Company data from Slovak public registers

Andromia Insight
Active

GRUTEX, s.r.o.

Company financial profile・Company ID 36430692・Novoť 153, 02955 Novoť・Founded 2005

Financial reportFinancial statements

Turnover 2025

754 K €

−3.5 %
Company ID
36430692
Tax ID
2022007559
VAT ID
SK2022007559, under §4, registered since Wednesday, June 1, 2005
Registered office
GRUTEX, s.r.o.Novoť 153 02955 Novoť
Established
Wednesday, May 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16228/L

Profit 2025

−45 K €

−19 %

Assets

99 K €

−22 %

Equity

−34 K €

−392 %

Debt ratio

133.9 %

+43 pp

Gross margin

91.7 %

+1.8 pp
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Andromia score

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Profit

−19 %
51 K €49 K €39 K €6,164 €8,808 €2,969 €4,414 €2,838 €56 K €12 K €−38 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
349 K €365 K €399 K €394 K €446 K €487 K €464 K €507 K €711 K €804 K €782 K €754 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−1.1 pp

Profit / revenue

ROA

-45.5 %

−16 pp

Return on assets

ROE

134.2 %

+463 pp

Return on equity

Current ratio

1.11

−2.6 %

Current assets / current liabilities

Earnings before tax

−41 K €

−9.2 %

Profit + income tax

Effective tax

-9.3 %

−9.3 pp

Income tax / earnings before tax

Net working capital

9,346 €

−35 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

349 K €2014365 K €2015399 K €2016408 K €2017459 K €2018488 K €2019485 K €2020534 K €2021712 K €2022804 K €2023782 K €2024754 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods711 K €804 K €782 K €754 K €
Value added621 K €710 K €703 K €692 K €
Operating revenue712 K €804 K €782 K €754 K €
Profit after tax56 K €12 K €−38 K €−45 K €
Income tax17 K €5,196 €0 €3,840 €
Current income tax—5,196 €0 €3,840 €

Assets

  • Non-current assets2,490 €
  • Current assets97 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €149 K €127 K €99 K €
Non-current assets17 K €12 K €7,469 €2,490 €
Property, plant and equipment17 K €12 K €7,469 €2,490 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €137 K €119 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables53 K €61 K €58 K €56 K €
Current receivables75 K €69 K €50 K €19 K €
Current financial assets—0 €0 €0 €
Financial accounts37 K €6,980 €11 K €22 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €149 K €127 K €99 K €
Equity65 K €49 K €12 K €−34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years1,746 €30 K €42 K €4,206 €
Profit/loss for the accounting period after tax56 K €12 K €−38 K €−45 K €
Liabilities117 K €100 K €115 K €133 K €
Non-current liabilities12 K €0 €396 €1,719 €
Current liabilities105 K €100 K €105 K €87 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,853 €19 K €
Provisions0 €0 €0 €25 K €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

14 K €13 K €10 K €2,344 €3,850 €1,284 €2,061 €1,443 €17 K €5,196 €0 €3,840 €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 period16,101.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,312.63 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • podnikateľské poradenstvoValid from Wednesday, May 18, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • výroba odevov a odevných doplnkov, mimo kožušinového tovaruValid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marta Gruchalová
    Konateľfrom Wednesday, May 18, 2005

    Address Novoť 282, 02955 Novoť, Slovenská republika

  • Marta GruchalováInactive
    KonateľWednesday, May 18, 2005 – Wednesday, September 24, 2025

    Address Novoť 282, Novoť, Slovenská republika

Related persons

1 active of 3
  • Marta Gruchalová
    Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2025

    Address Novoť 282, 02955 Novoť, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marta GruchalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, September 24, 2025

    Address Novoť 282, Novoť, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marta GruchalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Monday, February 15, 2010

    Address Novoť 282, Novoť, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16228/L
Main activity
Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRUTEX, s.r.o.

Registered office

GRUTEX, s.r.o.

Novoť 153, 02955 Novoť

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