GROVAL s.r.o.

Company financial profile・Company ID 35901021・Lehockého 4, 81105 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

556 K €

+36 %

Company ID: 35901021
Tax ID: 2021884216
VAT ID: SK2021884216, under §4, registered since Friday, October 15, 2004

Registered office: GROVAL s.r.o.Lehockého 4 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33217/B

Profit 2025

101 K €

+1.4 %Net profit after tax

Assets

317 K €

−7.0 %Total assets, stated excl. VAT

Equity

289 K €

−5.8 %Assets less external liabilities

Debt ratio

8.9 %

−1.1 ppLiabilities / total assets

Gross margin

76.6 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.4 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−6.1 pp

Profit / revenue

Profit margin

22.7 %

−5.8 pp

Profit / sales

ROA

31.8 %

+2.6 pp

Return on assets

ROE

34.8 %

+2.5 pp

Return on equity

Return on costs

22.1 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

61.1 %

−5.0 pp

Added value / revenue

Earnings before tax

132 K €

+2.2 %

Profit + income tax

Effective tax

23.8 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	360 K €	348 K €	443 K €
Value added	147 K €	289 K €	271 K €	339 K €
Operating revenue	276 K €	386 K €	409 K €	556 K €
Profit after tax	4,099 €	112 K €	99 K €	101 K €
Income tax	4,104 €	33 K €	30 K €	31 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	127 K €	132 K €	122 K €	146 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets293 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity289 K €
Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	111 K €	258 K €	340 K €	317 K €
Non-current assets	8,443 €	4,388 €	43 K €	24 K €
Property, plant and equipment	2,701 €	1,022 €	42 K €	24 K €
Non-current intangible assets	5,742 €	3,366 €	990 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	254 K €	297 K €	293 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	142 K €	264 K €	134 K €
Financial accounts	21 K €	112 K €	34 K €	159 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	258 K €	340 K €	317 K €
Equity	95 K €	207 K €	307 K €	289 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	84 K €	88 K €	200 K €	181 K €
Profit/loss for the accounting period after tax	4,099 €	112 K €	99 K €	101 K €
Liabilities	16 K €	51 K €	34 K €	28 K €
Non-current liabilities	3,031 €	3,031 €	3,031 €	2,859 €
Current liabilities	12 K €	44 K €	31 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	3,469 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period871.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Thursday, June 4, 2020

Recent contracts

View all

D O H O D A číslo: 20/11/54E/2738
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Thursday, June 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

administratívne práce,Valid from Wednesday, September 22, 2004
automatizované spracovanie údajov,Valid from Wednesday, September 22, 2004
búracie práce bez použitia výbušnín,Valid from Wednesday, September 22, 2004
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, September 22, 2004
čistiace a upratovacie práce,Valid from Wednesday, September 22, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 22, 2004
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Wednesday, September 22, 2004
kancelárske a sekretárske služby,Valid from Wednesday, September 22, 2004
kopírovacie a rozmnožovacie práce,Valid from Wednesday, September 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Wednesday, September 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jakub GrošekActive
Konateľfrom Wednesday, September 22, 2004
Address Lehotského 4, 81105 Bratislava, Slovenská republika
Ing. Marián StachEnded
KonateľTuesday, January 9, 2007 – Wednesday, July 12, 2017
Address Lotyšská 20, 82106 Bratislava, Slovenská republika
Ing. Marián StachEnded
KonateľTuesday, January 9, 2007 – Monday, August 2, 2021
Address Nejedlého 3394/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Marián StachoEnded
KonateľTuesday, January 9, 2007 – Friday, June 20, 2008
Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika
Ing. Jakub GrošekEnded
KonateľWednesday, September 22, 2004 – Friday, June 20, 2008
Address Záhradnícka 87, 82106 Bratislava, Slovenská republika
Mgr. Peter ValušiakEnded
KonateľWednesday, September 22, 2004 – Monday, January 29, 2007
Address Kempelenova 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Jakub GrošekActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021
Address Lehotského 4, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jakub GrošekEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Monday, August 2, 2021
Address Lehotského 4, 81105 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Marián StachEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Monday, August 2, 2021
Address Nejedlého 3394/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jakub GrošekEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Monday, October 11, 2010
Address Lehotského 4, 81105 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Marián StachEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Monday, October 11, 2010
Address Nejedlého 3394/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Jakub GrošekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Friday, June 20, 2008
Address Záhradnícka 87, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jakub GrošekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Monday, January 29, 2007
Address Záhradnícka 87, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter ValušiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Monday, January 29, 2007
Address Kempelenova 3, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Lehockého 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 13, 2017
- Lehotského 4, 81105 Bratislava, Slovenská republikaSaturday, June 21, 2008 – Wednesday, July 12, 2017
- Na Kaštieli 20, 84107 Bratislava, Slovenská republikaWednesday, September 22, 2004 – Friday, June 20, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33217/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 21, 2008Rozhodnutie jediného spoločníka zo dňa 16.5.2008.
Tuesday, January 30, 2007Zápisnica z valného zhromaždenia zo dňa 09.01.2007. Rozhodnutie jediného spoločníka zo dňa 09.01.2007. Nové znenie zakladateľskej listiny zo dňa 09.01.2007.
Wednesday, September 22, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2004.

GROVAL s.r.o.

Registered office

GROVAL s.r.o.

Lehockého 4, 81105 Bratislava - mestská časť Staré Mesto

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GROVAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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