Company data from Slovak public registers

Active

GRELLIS s.r.o.

Company financial profileCompany ID 36603961Oravská 7, 04001 Košice - mestská časť SeverFounded 2006

Turnover 2025

12 K €

−19 %
Company ID
36603961
Tax ID
2022135929
VAT ID
SK2022135929, under §4, registered since Monday, March 13, 2006
Registered office
GRELLIS s.r.o.Oravská 7 04001 Košice - mestská časť Sever
Established
Wednesday, March 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17767/V

Profit 2025

4,651 €

−52 %

Assets

15 K €

+42 %

Equity

15 K €

+45 %

Debt ratio

-0.9 %

−1.7 pp

Gross margin

58.4 %

−29 pp
Coming soon

Andromia score

Profit

−52 %
2,182 €96 €5,030 €−7,242 €2,199 €−3,170 €172 €−8,904 €−103 €3,409 €9,608 €4,651 €201420152016201720182019202020212022202320242025

Revenue

−30 %
364 K €361 K €300 K €223 K €249 K €254 K €272 K €242 K €8,370 €12 K €15 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

−26 pp

Profit / revenue

ROA

31.1 %

−60 pp

Return on assets

ROE

30.9 %

−61 pp

Return on equity

Current ratio

-117.69

−219 %

Current assets / current liabilities

Earnings before tax

5,218 €

−46 %

Profit + income tax

Effective tax

10.9 %

+11 pp

Income tax / earnings before tax

Net working capital

15 K €

+84 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

364 K €2014361 K €2015300 K €2016224 K €2017250 K €2018254 K €2019273 K €2020243 K €20218,370 €202212 K €202315 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,370 €12 K €15 K €11 K €
Value added3,390 €6,809 €13 K €6,127 €
Operating revenue8,370 €12 K €15 K €12 K €
Profit after tax−103 €3,409 €9,608 €4,651 €
Income tax0 €17 €22 €567 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities−127 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €22 K €11 K €15 K €
Non-current assets8,106 €5,159 €2,211 €0 €
Property, plant and equipment8,106 €5,159 €2,211 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €17 K €8,296 €15 K €
Inventory53 €30 €40 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,453 €2 €2,106 €
Financial accounts25 K €15 K €8,254 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €22 K €11 K €15 K €
Equity3,037 €6,446 €10 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−3,500 €−3,603 €−5,825 €3,594 €
Profit/loss for the accounting period after tax−103 €3,409 €9,608 €4,651 €
Liabilities30 K €15 K €84 €−127 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €15 K €84 €−127 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,332 €0 €0 €0 €
Provisions50 €0 €0 €0 €

Income tax

Tax liability trend

971 €970 €962 €960 €154 €1 €0 €0 €0 €17 €22 €567 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period322.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Thursday, August 8, 2013
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Saturday, August 19, 2006 – Thursday, February 3, 2022
  • búracie a zemné práceValid from Wednesday, March 1, 2006
  • faktoring a forfaitingValid from Wednesday, March 1, 2006
  • finančný leasingValid from Wednesday, March 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 1, 2006
  • maliarske a natieračské práceValid from Wednesday, March 1, 2006
  • montáž sadrokartónuValid from Wednesday, March 1, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 1, 2006

    Address Oravská 2062/6, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, March 1, 2006 – Thursday, February 3, 2022

    Address Oravská 6, 04001 Košice, Slovenská republika

  • KonateľWednesday, March 1, 2006 – Friday, August 18, 2006

    Address Oravská 6, 04001 Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Oravská 2062/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Thursday, February 3, 2022

    Address Oravská 6, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Tuesday, December 23, 2014

    Address Starozagorská 6, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, December 23, 2014

    Address Oravská 6, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, August 7, 2013

    Address Oravská 6, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Monday, December 21, 2009

    Address Oravská 6, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, December 21, 2009

    Address Oravská 6, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Friday, August 18, 2006

    Address Oravská 6, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17767/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 22, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
GRELLIS s.r.o.

Registered office

GRELLIS s.r.o.

Oravská 7, 04001 Košice - mestská časť Sever

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