Active

GRENSTAVE, s.r.o.

Company financial profile・Company ID 31639810・J. Kačku 6, 03495 Likavka・Founded 1999

Financial report Financial statements

Turnover 2024

6.91 M €

+9.0 %

Company ID: 31639810
Tax ID: 2020591023
VAT ID: SK2020591023, under §4, registered since Wednesday, December 1, 2004

Registered office: GRENSTAVE, s.r.o.J. Kačku 6 03495 Likavka
Established: Monday, August 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15579/L

Profit 2024

386 K €

+9.7 %

Assets

3.38 M €

+15 %

Equity

2.98 M €

+9.0 %

Debt ratio

11.8 %

+4.7 pp

Gross margin

16.1 %

+0.6 pp

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Andromia score

—

Profit

+9.7 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

ROA

11.4 %

−0.5 pp

Return on assets

ROE

12.9 %

+0.1 pp

Return on equity

Current ratio

8.76

−43 %

Current assets / current liabilities

Earnings before tax

491 K €

+13 %

Profit + income tax

Effective tax

21.4 %

+2.2 pp

Income tax / earnings before tax

Net working capital

2.76 M €

+11 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.58 M €	7.78 M €	6.34 M €	6.9 M €
Value added	1.05 M €	1.29 M €	979 K €	1.11 M €
Operating revenue	6.63 M €	7.78 M €	6.34 M €	6.91 M €
Profit after tax	318 K €	586 K €	352 K €	386 K €
Income tax	88 K €	136 K €	83 K €	105 K €
Current income tax	112 K €	136 K €	83 K €	105 K €

Assets

Non-current assets261 K €
Current assets3.12 M €
Accruals and deferrals3,130 €

Liabilities and equity

Equity2.98 M €
Liabilities399 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.57 M €	2.79 M €	2.94 M €	3.38 M €
Non-current assets	404 K €	326 K €	272 K €	261 K €
Property, plant and equipment	404 K €	326 K €	272 K €	261 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.16 M €	2.46 M €	2.67 M €	3.12 M €
Inventory	1.1 M €	1.29 M €	1.37 M €	1.29 M €
Non-current receivables	36 K €	0 €	0 €	0 €
Current receivables	764 K €	1.07 M €	885 K €	1.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	262 K €	97 K €	409 K €	678 K €
Accruals and deferrals	3,124 €	3,715 €	4,156 €	3,130 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.57 M €	2.79 M €	2.94 M €	3.38 M €
Equity	1.94 M €	2.49 M €	2.74 M €	2.98 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	1.61 M €	1.9 M €	2.38 M €	2.59 M €
Profit/loss for the accounting period after tax	318 K €	586 K €	352 K €	386 K €
Liabilities	631 K €	300 K €	207 K €	399 K €
Non-current liabilities	298 K €	16 K €	15 K €	14 K €
Current liabilities	315 K €	269 K €	173 K €	356 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	16 K €	19 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,445.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

čistenie odpadových vôd a likvidácia odpadov, hygienické a podobné činnostiValid from Thursday, December 30, 2004
finančný leasingValid from Thursday, December 30, 2004
fotografické službyValid from Thursday, December 30, 2004
maloobchod s alkoholickými nápojmiValid from Thursday, December 30, 2004
maloobchod so železiarskym tovarom, farbami, sklomValid from Thursday, December 30, 2004
maloobchod so zmiešaným tovarom hlavne s potravinami, nápojmi a tabakomValid from Thursday, December 30, 2004
maloobchod s tabakovými výrobkamiValid from Thursday, December 30, 2004
nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakomValid from Thursday, December 30, 2004
ostatné služby - organizovanie výstavValid from Thursday, December 30, 2004
podnikanie v oblasti nakladania s odpadmiValid from Thursday, December 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Daniel Grenčík
Konateľfrom Wednesday, August 4, 2004
Address Bešeňová 72, Bešeňová, Slovenská republika
Daniel GrenčíkInactive
KonateľWednesday, August 4, 2004 – Wednesday, December 29, 2004
Address Gen. Miloša Vesela 84/14, 03401 Ružomberok, Slovenská republika
Ing. Daniel GrenčíkInactive
KonateľWednesday, August 4, 2004 – Friday, October 14, 2005
Address Gen. Miloša Vesela 84/14, 03401 Ružomberok, Slovenská republika
Alexander JančekInactive
KonateľThursday, August 19, 1999 – Tuesday, August 17, 2004
Address Liptovská Teplá 324, Liptovská Teplá, Slovenská republika
Daniel GrenčíkInactive
KonateľThursday, August 19, 1999 – Tuesday, August 17, 2004
Address Pri Vojenskej nemocnici 14, Ružomberok, Slovenská republika

Related persons

3 active of 14

Ing. Daniel Grenčík
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Bešeňová 72, 03483 Bešeňová, Slovenská republika
Share50 %Contribution3,320 EUR
Anna Grenčíková
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Bešeňová 72, Bešeňová, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel Grenčík
Prokuristafrom Tuesday, March 9, 2010
Address Bešeňová 72, Bešeňová, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniel GrenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, January 19, 2023
Address Bešeňová 72, Bešeňová, Slovenská republika
Share50 %Contribution3,320 EUR
Anna GrenčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Monday, March 8, 2010
Address Bešeňová 72, Bešeňová, Slovenská republika
Share50 %Contribution100,000 SKK
Daniel GrenčíkInactive
ProkuristaSaturday, October 15, 2005 – Monday, March 8, 2010
Address Bešeňová 72, Bešeňová, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniel GrenčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Monday, March 8, 2010
Address Bešeňová 72, Bešeňová, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniel GrenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Friday, October 14, 2005
Address Gen. Miloša Vesela 84/14, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Desana GrenčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Friday, October 14, 2005
Address Bešeňová 72, 03483 Bešeňová, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Desana GrenčíkováInactive
ProkuristaThursday, December 30, 2004 – Friday, October 14, 2005
Address Bešeňová 72, Bešeňová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15579/L
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 18, 2004Alexander Janček, skončenie funkcie konateľa: 08.10.2002. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.08.2004. Daniel Grenčík st., skončenie funkcie konateľa: 04.08.2004. Zmena obchodného mena z pôvodného: SKELETCOM, s.r.o. na: GRENSTAVE, s.r.o. Zmena sídla z: Ráztočná 59, 822 06 Bratislava na: J. Kačku 6, 034 01 Ružomberok - Likavka. Dodatok č. 3 k spoločenskej zmluve zo dňa 05.08.2004.
Thursday, August 19, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.10.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8224 Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve. Na valnom zhromaždení dňa 25.5.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.

GRENSTAVE, s.r.o.

Registered office

GRENSTAVE, s.r.o.

J. Kačku 6, 03495 Likavka

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GRENSTAVE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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