Active

GRENEL s. r. o.

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

Financial report Financial statements

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 %

Assets

153 K €

+123 %

Equity

62 K €

+5.7 %

Debt ratio

59.8 %

+45 pp

Gross margin

40.0 %

+3.5 pp

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Andromia score

—

Profit

−64 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−4.6 pp

Profit / revenue

ROA

2.2 %

−11 pp

Return on assets

ROE

5.4 %

−11 pp

Return on equity

Current ratio

1.54

−74 %

Current assets / current liabilities

Earnings before tax

4,711 €

−60 %

Profit + income tax

Effective tax

29.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

30 K €

−38 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets66 K €
Current assets87 K €

Liabilities and equity

Equity62 K €
Liabilities92 K €

Balance sheet

Assets

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Tamara Darai
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Dankó utca 9, 1086 Budapešť, Maďarsko
Share100 %Contribution6,568 EUR
Peter StiasnýInactive
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 LančaričInactive
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 LančaričInactive
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

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

Open in Google Maps

GRENEL 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

Registration

Legal facts

Registered office

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