Company data from Slovak public registers

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GRIN s.r.o.

Company financial profile・Company ID 36621978・Lazovná 68/A, 97401 Banská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

12 K €

−36 %
Company ID
36621978
Tax ID
2021305044
VAT ID
SK2021305044, under §4, registered since Wednesday, September 1, 2010
Registered office
GRIN s.r.o.Lazovná 68/A 97401 Banská Bystrica
Established
Monday, December 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8770/S

Profit 2025

−5,580 €

−353 %

Assets

310 K €

−2.9 %

Equity

17 K €

−24 %

Debt ratio

94.4 %

+1.6 pp

Gross margin

37.9 %

−31 pp
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Andromia score

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Profit

−353 %
306 €−11 K €6,072 €−4,937 €−2,550 €4,825 €7,444 €3,173 €−7,026 €8,193 €2,202 €−5,580 €201420152016201720182019202020212022202320242025

Revenue

−34 %
42 K €26 K €27 K €28 K €34 K €34 K €32 K €32 K €18 K €18 K €18 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.1 %

−60 pp

Profit / revenue

ROA

-1.8 %

−2.5 pp

Return on assets

ROE

-32.0 %

−42 pp

Return on equity

Current ratio

22.26

+395 %

Current assets / current liabilities

Earnings before tax

−5,240 €

−306 %

Profit + income tax

Effective tax

-6.5 %

−20 pp

Income tax / earnings before tax

Net working capital

17 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201476 K €201528 K €201628 K €201744 K €201835 K €201932 K €202032 K €202118 K €202228 K €202318 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €18 K €12 K €
Value added7,317 €8,531 €12 K €4,395 €
Operating revenue18 K €28 K €18 K €12 K €
Profit after tax−7,026 €8,193 €2,202 €−5,580 €
Income tax0 €701 €340 €340 €

Assets

  • Non-current assets292 K €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities293 K €

Balance sheet

Assets

Item2022202320242025
Total assets318 K €320 K €320 K €310 K €
Non-current assets313 K €306 K €299 K €292 K €
Property, plant and equipment313 K €306 K €299 K €292 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,818 €14 K €20 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,273 €1,477 €4,196 €4,955 €
Financial accounts3,545 €12 K €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities318 K €320 K €320 K €310 K €
Equity13 K €21 K €23 K €17 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years12 K €5,326 €14 K €16 K €
Profit/loss for the accounting period after tax−7,026 €8,193 €2,202 €−5,580 €
Liabilities305 K €299 K €297 K €293 K €
Non-current liabilities292 K €292 K €292 K €292 K €
Current liabilities13 K €6,804 €4,534 €805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,936 €1,568 €1,771 €1,297 €1,986 €1,483 €1,376 €618 €0 €701 €340 €340 €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 period0 €Tax liability for the period460.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Thursday, July 29, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, July 29, 2010
  • - faktoringValid from Monday, December 8, 2003
  • - forfaitingValid from Monday, December 8, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, December 8, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, December 8, 2003
  • - reklamná a propagačná činnosťValid from Monday, December 8, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, December 8, 2003
  • - vedenie účtovníctvaValid from Monday, December 8, 2003
  • - záložňaValid from Monday, December 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Iveta Michalková
    Konateľfrom Tuesday, February 10, 2015

    Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ján MichalkoInactive
    KonateľMonday, December 8, 2003 – Wednesday, July 28, 2010

    Address Lipova 2, Banská Bystrica, Slovenská republika

  • Ing. Ján MichalkoInactive
    KonateľMonday, December 8, 2003 – Thursday, February 26, 2015

    Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Iveta Michalková
    Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015

    Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján MichalkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Thursday, February 26, 2015

    Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján MichalkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, July 28, 2010

    Address Lipova 2, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján MichalkoInactive
    Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Tuesday, March 2, 2010

    Address Lipova 2, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8770/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 8, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 7.11.2003 spísanou notárom JUDr. Pavlom Jombíkom vo forme notárskej zápisnice N 640/2003, NZ XXXXXX/XXXX podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb.
GRIN s.r.o.

Registered office

GRIN s.r.o.

Lazovná 68/A, 97401 Banská Bystrica

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