Active

GRD s.r.o

Company financial profile・Company ID 31645399・Krupinica 2817, 96301 Krupina・Founded 1996

Financial report Financial statements

Turnover 2025

781 K €

+31 %

Company ID: 31645399
Tax ID: 2020474445
VAT ID: SK2020474445, under §4, registered since Friday, March 1, 1996

Registered office: GRD s.r.oKrupinica 2817 96301 Krupina
Established: Wednesday, February 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3339/S

Profit 2025

12 K €

−27 %

Assets

411 K €

−0.9 %

Equity

127 K €

+11 %

Debt ratio

60.5 %

−12 pp

Gross margin

51.6 %

−4.1 pp

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Andromia score

—

Profit

−27 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.2 pp

Profit / revenue

ROA

3.0 %

−1.0 pp

Return on assets

ROE

9.7 %

−4.9 pp

Return on equity

Current ratio

0.78

+5.8 %

Current assets / current liabilities

Earnings before tax

16 K €

−22 %

Profit + income tax

Effective tax

23.8 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−49 K €

+33 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	657 K €	558 K €	597 K €	775 K €
Value added	301 K €	301 K €	333 K €	400 K €
Operating revenue	666 K €	537 K €	594 K €	781 K €
Profit after tax	9,710 €	10 K €	17 K €	12 K €
Income tax	1,167 €	1,157 €	3,840 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets242 K €
Current assets168 K €
Accruals and deferrals1,313 €

Liabilities and equity

Equity127 K €
Liabilities249 K €
Accruals and deferrals36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	414 K €	403 K €	415 K €	411 K €
Non-current assets	259 K €	214 K €	217 K €	242 K €
Property, plant and equipment	259 K €	214 K €	217 K €	242 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	189 K €	198 K €	168 K €
Inventory	75 K €	30 K €	18 K €	7,701 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	36 K €	89 K €	55 K €
Current financial assets	—	—	—	0 €
Financial accounts	46 K €	123 K €	90 K €	105 K €
Accruals and deferrals	—	—	—	1,313 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	414 K €	403 K €	415 K €	411 K €
Equity	88 K €	98 K €	115 K €	127 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	—	981 €
Profit/loss of previous years	70 K €	80 K €	90 K €	107 K €
Profit/loss for the accounting period after tax	9,710 €	10 K €	17 K €	12 K €
Liabilities	326 K €	305 K €	301 K €	249 K €
Non-current liabilities	19 K €	18 K €	17 K €	16 K €
Current liabilities	221 K €	245 K €	270 K €	217 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	79 K €	34 K €	2,500 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,688 €	8,017 €	11 K €	16 K €
Accruals and deferrals	—	—	—	36 K €

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 period174.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a skúšky zdvíhacích zariadení v rozsahu: - výťahy - len zdvíhacie pločiny a schodišťové výťahy pre osoby s obmedzenou schopnosťou pohybu -zariadenia javiskovej technikyValid from Wednesday, February 1, 2006
výroba zdvíhacích zariadení v rozsahu: - výťahy - len zdvíhacie plošiny a schodišťové výťahy pre osoby s obmedzenou schopnosťou pohybu, - zariadenia javiskovej technikyValid from Wednesday, February 1, 2006
- jemná mechanika - výroba a opravy zdravotníckych výrobkov v rozsahu remeselnej živnostiValid from Wednesday, February 21, 1996
- kovoobrábanie, brúsenie a leštenie kovovValid from Wednesday, February 21, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 21, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 21, 1996
- montáž, opravy a údržba elektrických zariadení do 1000 V v objektoch triedy "A"Valid from Wednesday, February 21, 1996
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, February 21, 1996
- reklamné činnostiValid from Wednesday, February 21, 1996
- výroba a stavba strojov a prístrojov s mechanickým pohonom v rozsahu remeselných živnostíValid from Wednesday, February 21, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Maroš Gregáň
Konateľfrom Friday, November 4, 2016
Address Kalinčiakova 1608/50, 96301 Krupina, Slovenská republika
Kamil Gregáň
Konateľfrom Wednesday, February 21, 1996
Address Dráhy 1345/8, 96301 Krupina, Slovenská republika
Kamil GregáňInactive
KonateľWednesday, February 21, 1996 – Thursday, November 5, 2009
Address Kalinčiakova 50, Krupina, Slovenská republika

Related persons

3 active of 14

Ing. Maroš Gregáň
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017
Address Kalinčiakova 1608/50, 96301 Krupina, Slovenská republika
Share50 %Contribution3,320 EUR
Kamil Gregáň
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016
Address Dráhy 1345/8, 96301 Krupina, Slovenská republika
Share25 %Contribution1,660 EUR
Jaroslav Gregáň
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Starohorská cesta 1681/21, 96301 Krupina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Maroš GregáňInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Friday, January 20, 2017
Address Kalinčiakova 1608/50, 96301 Krupina, Slovenská republika
Share25 %Contribution1,660 EUR
František RajtarInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, January 20, 2017
Address Hlavná 255, 95176 Tesárske Mlyňany, Slovenská republika
Share25 %Contribution1,660 EUR
Kamil GregáňInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, December 2, 2016
Address Dráhy 1345, 96301 Krupina, Slovenská republika
Share25 %Contribution1,660 EUR
Štefan ĎuricaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, December 2, 2016
Address Prostredná 254/3, 96301 Krupina, Slovenská republika
Share25 %Contribution1,660 EUR
František RajtarInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2000 – Thursday, November 5, 2009
Address Majerský rad 58, Krupina, Slovenská republika
Share17.5 %Contribution35,000 SKK
Jaroslav GregáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2000 – Thursday, November 5, 2009
Address Starohorská cesta 1681/21, Krupina, Slovenská republika
Share47.5 %Contribution95,000 SKK
Kamil GregáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2000 – Thursday, November 5, 2009
Address Kalinčiakova 50, Krupina, Slovenská republika
Share17.5 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3339/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 4, 2000. Na valnom zhromaždení konanom dňa 25.6.1998 bola schválená zmena spoločenskej zmluvy-Dodatok č. 1 v zmysle zák. č. 11/98 Z.z. . Na valnom zhromaždení konanom dňa 26.9.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Wednesday, February 21, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8718

GRD s.r.o

Registered office

GRD s.r.o

Krupinica 2817, 96301 Krupina

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GRD 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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