Company data from Slovak public registers

GRIFONGAS, s.r.o.

Company financial profile・Company ID 36045276・Nábr. Dukelských Hrdinov 853/7, 97701 Brezno・Founded 2000

Active

Turnover 2025

151 K €

−32 %
Company ID
36045276
Tax ID
2020072439
VAT ID
SK2020072439, under §4, registered since Tuesday, January 2, 2001
Registered office
GRIFONGAS, s.r.o.Nábr. Dukelských Hrdinov 853/7 97701 Brezno
Established
Tuesday, December 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6799/S

Profit 2025

−19 K €

−447 %Net profit after tax

Assets

212 K €

+2.6 %Total assets, stated excl. VAT

Equity

22 K €

−46 %Assets less external liabilities

Debt ratio

89.5 %

+9.6 ppLiabilities / total assets

Gross margin

30.8 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−447 %
4,321 €1,346 €−7,399 €−17 K €−8,899 €−8,970 €1,188 €15 K €29 €164 €5,520 €−19 K €20142015201620172018201920202021202220232024202520144,321 €20151,346 €2016−7,399 €2017−17 K €2018−8,899 €2019−8,970 €20201,188 €202115 K €202229 €2023164 €20245,520 €2025−19 K €

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

Revenue

−30 %
232 K €178 K €145 K €147 K €276 K €244 K €214 K €176 K €242 K €216 K €215 K €151 K €2014201520162017201820192020202120222023202420252014232 K €2015178 K €2016145 K €2017147 K €2018276 K €2019244 K €2020214 K €2021176 K €2022242 K €2023216 K €2024215 K €2025151 K €

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

Income tax

Tax liability trend

0 €1,980 €960 €960 €0 €0 €316 €4,108 €96 €43 €1,467 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,980 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020316 €Total tax · 20214,108 €Total tax · 202296 €Total tax · 202343 €Total tax · 20241,467 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20151,980 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020316 €Current tax · 20214,108 €Current tax · 202296 €Current tax · 202343 €Current tax · 20241,467 €Current tax · 2025960 €

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

-12.7 %

−15 pp

Profit / revenue

Profit margin

-12.7 %

−15 pp

Profit / sales

ROA

-9.0 %

−12 pp

Return on assets

ROE

-85.7 %

−99 pp

Return on equity

Return on costs

-11.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+1.1 pp

Added value / revenue

Earnings before tax

−18 K €

−360 %

Profit + income tax

Effective tax

-5.3 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

232 K €2014178 K €2015146 K €2016147 K €2017276 K €2018244 K €2019218 K €2020180 K €2021243 K €2022225 K €2023220 K €2024151 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods242 K €216 K €215 K €151 K €
Value added58 K €50 K €65 K €46 K €
Operating revenue243 K €225 K €220 K €151 K €
Profit after tax29 €164 €5,520 €−19 K €
Income tax96 €43 €1,467 €960 €
Current income tax96 €43 €1,467 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €38 K €37 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets160 K €
  • Current assets52 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets211 K €207 K €206 K €212 K €
Non-current assets157 K €159 K €157 K €160 K €
Property, plant and equipment157 K €159 K €157 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €48 K €49 K €52 K €
Inventory48 K €37 K €36 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables258 €1,143 €1,756 €5,400 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,888 €9,857 €11 K €13 K €
Accruals and deferrals10 €51 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €207 K €206 K €212 K €
Equity36 K €36 K €41 K €22 K €
Share capital129 K €129 K €129 K €129 K €
Funds and other equity components2,224 €2,224 €2,234 €2,510 €
Profit/loss of previous years−96 K €−96 K €−96 K €−91 K €
Profit/loss for the accounting period after tax29 €164 €5,520 €−19 K €
Liabilities175 K €171 K €165 K €189 K €
Non-current liabilities1,363 €1,486 €1,596 €1,698 €
Current liabilities173 K €161 K €158 K €186 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €8,796 €5,345 €1,173 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period0 €Tax liability for the period2,663.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2023
  • - montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 30, 2023
  • - montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, May 30, 2023
  • - prípravné práce k realizácii stavbyValid from Tuesday, May 30, 2023
  • - uskutočňovanie stavieb a ich zmienValid from Tuesday, May 30, 2023
  • Montáž plynových zariadeníValid from Friday, February 26, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 26, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 26, 2021
  • - administratívne službyValid from Friday, May 8, 2020
  • - čistiace a upratovacie službyValid from Friday, May 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, January 20, 2005

    Address Nábrežie Dukelských hrdinov 7, 97701 Brezno, Slovenská republika

  • Konateľfrom Thursday, January 20, 2005

    Address Nábrežie Dukelských hrdinov 7, 97701 Brezno, Slovenská republika

  • KonateľThursday, January 20, 2005 – Monday, October 24, 2005

    Address Zupkova 12, 04022 Košice, Slovenská republika

  • KonateľTuesday, December 12, 2000 – Friday, February 18, 2005

    Address Hollého 1228/4, Detva, Slovenská republika

  • KonateľTuesday, December 12, 2000 – Friday, February 18, 2005

    Address Skliarovo 268, Detva, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010

    Address Nábrežie Dukelských hrdinov 7, 97701 Brezno, Slovenská republika

    Share49.23 %Contribution63,733 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010

    Address Nábrežie Dukelských hrdinov 7, 97701 Brezno, Slovenská republika

    Share50.77 %Contribution65,724 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Thursday, June 10, 2010

    Address Nábrežie Dukelských hrdinov 7, 97701 Brezno, Slovenská republika

    Share49.23 %Contribution1,920,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Thursday, June 10, 2010

    Address Nábrežie Dukelských hrdinov 7, 97701 Brezno, Slovenská republika

    Share50.77 %Contribution1,980,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Wednesday, February 7, 2007

    Address Nábrežie Dukelských hrdinov 7, 97701 Brezno, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Monday, October 24, 2005

    Address Zupkova 12, 04022 Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Wednesday, February 7, 2007

    Address Nábrežie Dukelských hrdinov 7, 97701 Brezno, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Monday, October 24, 2005

    Address Nábrežie Dukelských hrdinov 7, 97701 Brezno, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Friday, February 18, 2005

    Address Hollého 1228/4, Detva, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Friday, February 18, 2005

    Address Skliarovo 268, Detva, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • GRIFONGAS, s.r.o.from Tuesday, October 25, 2005
    • MAMU, s.r.o.Tuesday, December 12, 2000 – Monday, October 24, 2005
  • Registered office

    2 records
    • Nábr. Dukelských Hrdinov 853/7, 97701 Brezno, Slovenská republikafrom Tuesday, October 25, 2005
    • Hollého 1228/4, 96211 Detva, Slovenská republikaTuesday, December 12, 2000 – Monday, October 24, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6799/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 12, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 14.11.2000 a dodatkom č. 1 zo 6.12.2000, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
GRIFONGAS, s.r.o.

Registered office

GRIFONGAS, s.r.o.

Nábr. Dukelských Hrdinov 853/7, 97701 Brezno

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