GRENEL s. r. o.

Company financial profile・Company ID 36285501・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2019

178 K €

+24 %

Company ID: 36285501
Tax ID: 2022150614
VAT ID: —

Registered office: GRENEL s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, March 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39777/B

Profit 2019

3,345 €

−64 %Net profit after tax

Assets

153 K €

+123 %Total assets, stated excl. VAT

Equity

62 K €

+5.7 %Assets less external liabilities

Debt ratio

59.8 %

+45 ppLiabilities / total assets

Gross margin

40.0 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−64 %

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

Revenue

+24 %

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

1.9 %

−4.6 pp

Profit / revenue

Profit margin

1.9 %

−4.6 pp

Profit / sales

ROA

2.2 %

−11 pp

Return on assets

ROE

5.4 %

−11 pp

Return on equity

Return on costs

1.9 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

+3.4 pp

Added value / revenue

Earnings before tax

4,711 €

−60 %

Profit + income tax

Effective tax

29.0 %

+8.0 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	2016	2017	2018	2019
Sales of products, services and goods	156 K €	110 K €	143 K €	177 K €
Value added	24 K €	36 K €	52 K €	71 K €
Operating revenue	156 K €	110 K €	143 K €	178 K €
Profit after tax	7,280 €	7,004 €	9,332 €	3,345 €
Income tax	2,067 €	1,862 €	2,481 €	1,366 €
Current income tax	2,067 €	1,862 €	2,481 €	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	6,571 €	14 K €	34 K €	49 K €

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

Assetsexcl. VAT

Non-current assets66 K €
Current assets87 K €

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

Liabilities and equity

Equity62 K €
Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	52 K €	76 K €	69 K €	153 K €
Non-current assets	22 K €	22 K €	9,118 €	66 K €
Property, plant and equipment	22 K €	22 K €	9,118 €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	54 K €	59 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	47 K €	42 K €	53 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	9,643 €	7,539 €	17 K €	34 K €
Accruals and deferrals	0 €	0 €	130 €	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	52 K €	76 K €	69 K €	153 K €
Equity	42 K €	49 K €	58 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	28 K €	35 K €	42 K €	52 K €
Profit/loss for the accounting period after tax	7,280 €	7,004 €	9,332 €	3,345 €
Liabilities	9,588 €	28 K €	10 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	35 K €
Current liabilities	8,746 €	19 K €	9,975 €	57 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	842 €	8,221 €	477 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
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, April 30, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Thursday, April 30, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/942 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpis
Úrad práce sociálnych vecí a rodiny Pezinok0 €Thursday, April 30, 2020

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

Business activities

14 registered activities

automatizované spracovanie dát a vedenie účtovníctva,Valid from Tuesday, March 14, 2006
činnosť ekonomických a podnikateľských poradcov v rozsahu voľnej živnosti,Valid from Tuesday, March 14, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, March 14, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, March 14, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 14, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 14, 2006
organizačno-technické zabezpečenie kultúrnych a spoločenských podajatí v rozsahu voľnej živnosti,Valid from Tuesday, March 14, 2006
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Tuesday, March 14, 2006
podnikateľské poradenstvo v oblasti manažmentu a marketingu (finančný, strategický, krízový, personálny),Valid from Tuesday, March 14, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, March 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Tamara DaraiActive
Konateľfrom Friday, April 15, 2022
Address Dankó utca 9, 1086 Budapešť, Maďarsko
Peter StiasnýEnded
KonateľMonday, December 20, 2021 – Tuesday, May 31, 2022
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
PhDr. Marián LančaričEnded
KonateľTuesday, March 14, 2006 – Wednesday, October 29, 2008
Address Vyšehradská 39, 85106 Bratislava, Slovenská republika
PhDr. Marián LančaričEnded
KonateľTuesday, March 14, 2006 – Friday, January 14, 2022
Address Šúrska 2, 90001 Modra, Slovenská republika

Related persons

1 active of 4

Tamara DaraiActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Dankó utca 9, 1086 Budapešť, Maďarsko
Share100 %Contribution6,568 EUR
Peter StiasnýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Tuesday, May 31, 2022
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Share100 %Contribution6,568 EUR
PhDr. Marián LančaričEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Friday, January 14, 2022
Address Šúrska 2, 90001 Modra, Slovenská republika
Share100 %Contribution6,568 EUR
PhDr. Marián LančaričEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Wednesday, October 29, 2008
Address Vyšehradská 39, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- GRENEL s. r. o.from Wednesday, June 1, 2022
- M-LAN Management, s.r.o.Tuesday, March 14, 2006 – Tuesday, May 31, 2022
Registered office
2 records
- Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 15, 2022
- Šúrska 2, 90001 Modra, Slovenská republikaTuesday, March 14, 2006 – Friday, January 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39777/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 30, 2008Zápisnica z valného zhromaždenia zo dňa 21.10.2008.
Tuesday, March 14, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 27.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GRENEL s. r. o.

Registered office

GRENEL s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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GRENEL 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

Names

Registered office

Registration

Legal facts

Registered office

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