Company data from Slovak public registers

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Lesnícke náradie GRUBE s.r.o.

Company financial profile・Company ID 36004120・Kúpeľná 2, 96237 Kováčová・Founded 1996

Financial reportFinancial statements

Turnover 2025

3.0 M €

+5.7 %
Company ID
36004120
Tax ID
2020477426
VAT ID
SK2020477426, under §4, registered since Monday, July 1, 1996
Registered office
Lesnícke náradie GRUBE s.r.o.Kúpeľná 2 96237 Kováčová
Established
Tuesday, June 4, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3600/S

Profit 2025

138 K €

−7.7 %

Assets

2.16 M €

+8.1 %

Equity

1.88 M €

+7.9 %

Debt ratio

12.8 %

+0.2 pp

Gross margin

15.3 %

−0.5 pp
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Andromia score

—

Profit

−7.7 %
66 K €80 K €119 K €110 K €114 K €100 K €139 K €172 K €211 K €193 K €149 K €138 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
1.25 M €1.54 M €1.64 M €1.74 M €1.83 M €1.91 M €1.93 M €2.39 M €2.59 M €2.85 M €2.83 M €2.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.7 pp

Profit / revenue

ROA

6.4 %

−1.1 pp

Return on assets

ROE

7.3 %

−1.2 pp

Return on equity

Current ratio

6.01

+1.6 %

Current assets / current liabilities

Earnings before tax

182 K €

−6.4 %

Profit + income tax

Effective tax

24.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

1.38 M €

+12 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20141.54 M €20151.65 M €20161.74 M €20171.83 M €20181.91 M €20191.93 M €20202.4 M €20212.59 M €20222.85 M €20232.84 M €20243.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.59 M €2.85 M €2.83 M €2.98 M €
Value added449 K €456 K €448 K €457 K €
Operating revenue2.59 M €2.85 M €2.84 M €3.0 M €
Profit after tax211 K €193 K €149 K €138 K €
Income tax56 K €53 K €45 K €44 K €
Current income tax56 K €53 K €45 K €44 K €

Assets

  • Non-current assets501 K €
  • Current assets1.65 M €
  • Accruals and deferrals1,092 €

Liabilities and equity

  • Equity1.88 M €
  • Liabilities276 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.63 M €1.83 M €2.0 M €2.16 M €
Non-current assets515 K €513 K €508 K €501 K €
Property, plant and equipment467 K €465 K €465 K €463 K €
Non-current intangible assets48 K €48 K €43 K €38 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €1.32 M €1.49 M €1.65 M €
Inventory784 K €860 K €900 K €910 K €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €151 K €97 K €147 K €
Current financial assets0 €0 €0 €0 €
Financial accounts200 K €306 K €490 K €598 K €
Accruals and deferrals2,426 €3,095 €764 €1,092 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.83 M €2.0 M €2.16 M €
Equity1.4 M €1.59 M €1.74 M €1.88 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years1.1 M €1.31 M €1.5 M €1.65 M €
Profit/loss for the accounting period after tax211 K €193 K €149 K €138 K €
Liabilities233 K €238 K €251 K €276 K €
Non-current liabilities14 K €277 €41 €102 €
Current liabilities218 K €238 K €251 K €275 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €83 €0 €0 €

Income tax

Tax liability trend

24 K €26 K €36 K €36 K €34 K €31 K €39 K €50 K €56 K €53 K €45 K €44 K €201420152016201720182019202020212022202320242025
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 period32,865.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 4, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 4, 1996
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, June 4, 1996

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dr. Gunther Heinrich Grube
    Konateľfrom Thursday, March 1, 2018

    Address Adolfshausen 5, D, 29646 Bispingen, Nemecká spolková republika

  • Ing. Martin Zapletal
    Konateľfrom Thursday, March 1, 2018

    Address Rastislavova 9083/3, 96001 Zvolen, Slovenská republika

  • Ing. Stanislav ZapletalInactive
    KonateľTuesday, June 4, 1996 – Tuesday, March 20, 2018

    Address Tajovského 7, Kováčová, Slovenská republika

Related persons

1 active of 4
  • GRUBE KG, FORSTGERATESTELLE,
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address 29646, Hutzel, Spolková republika Nemecko

    Share100 %Contribution16,597 EUR
  • GRUBE KG, FORSTGERATESTELLE,Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Friday, October 9, 2009

    Address 29646, Hutzel, Spolková republika Nemecko

    Share100 %Contribution500,000 SKK
  • GRUBE KG, FORSTGERATESTELLE,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Sunday, November 29, 1998

    Address 29646, Hutzel, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • GRUBE KG, FORSTGERATESTELLE,Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 1996 – Wednesday, September 30, 1998

    Address 29646, Hutzel, Spolková republika Nemecko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3600/S
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, November 30, 1998Valné zhromaždenie konané dňa 2.10.1998 schválilo Dodatok č. 2 k zakladateľskej listine.
  • Thursday, October 1, 1998Valné zhromaždenie, konané dňa 09.07.1998, rozhodlo o zmene zakladateľskej listiny vo forme Dodatku č. 1, v zmysle ust. zák. č. 11/98 Z.z.
  • Tuesday, June 4, 1996Spoločnosť s ručením obmedzeným bola založená (zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 64/96), zo dňa 21.5.1996, podľa § 24, 105 a nasl.zák. č. 513/91 Zb. . Stary spis: S.r.o. 9360
Lesnícke náradie GRUBE s.r.o.

Registered office

Lesnícke náradie GRUBE s.r.o.

Kúpeľná 2, 96237 Kováčová

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