Company data from Slovak public registers

GRUY spol. s r.o.

Company financial profile・Company ID 36626040・Námestie artézskych prameňov 1, 98401 Lučenec・Founded 2004

Active

Turnover 2025

93 K €

−13 %
Company ID
36626040
Tax ID
2021825993
VAT ID
SK2021825993, under §4, registered since Tuesday, June 1, 2004
Registered office
GRUY spol. s r.o.Námestie artézskych prameňov 1 98401 Lučenec
Established
Tuesday, May 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9203/S

Profit 2025

−44 K €

−14 %Net profit after tax

Assets

220 K €

−4.8 %Total assets, stated excl. VAT

Equity

35 K €

−56 %Assets less external liabilities

Debt ratio

84.2 %

+18 ppLiabilities / total assets

Gross margin

69.6 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
−7,992 €−8,007 €−12 K €−22 K €5,697 €−8,643 €50 K €11 K €−8,653 €3,458 €−39 K €−44 K €2014201520162017201820192020202120222023202420252014−7,992 €2015−8,007 €2016−12 K €2017−22 K €20185,697 €2019−8,643 €202050 K €202111 K €2022−8,653 €20233,458 €2024−39 K €2025−44 K €

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

Revenue

−13 %
159 K €98 K €85 K €68 K €94 K €102 K €148 K €103 K €112 K €130 K €107 K €92 K €2014201520162017201820192020202120222023202420252014159 K €201598 K €201685 K €201768 K €201894 K €2019102 K €2020148 K €2021103 K €2022112 K €2023130 K €2024107 K €202592 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,401 €960 €960 €960 €302 €960 €10 K €5,465 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,401 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018302 €Total tax · 2019960 €Total tax · 202010 K €Total tax · 20215,465 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-47.5 %

−11 pp

Profit / revenue

Profit margin

-47.6 %

−11 pp

Profit / sales

ROA

-20.0 %

−3.3 pp

Return on assets

ROE

-126.2 %

−77 pp

Return on equity

Return on costs

-32.2 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

+1.2 pp

Added value / revenue

Earnings before tax

−43 K €

−15 %

Profit + income tax

Effective tax

-2.2 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €2014106 K €201594 K €201669 K €201795 K €2018107 K €2019153 K €2020163 K €2021117 K €2022130 K €2023107 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods112 K €130 K €107 K €92 K €
Value added83 K €97 K €73 K €64 K €
Operating revenue117 K €130 K €107 K €93 K €
Profit after tax−8,653 €3,458 €−39 K €−44 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €91 K €97 K €98 K €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets111 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities186 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets279 K €258 K €232 K €220 K €
Non-current assets124 K €118 K €113 K €110 K €
Property, plant and equipment14 K €8,687 €3,060 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets110 K €110 K €110 K €110 K €
Current assets155 K €140 K €119 K €111 K €
Inventory3,152 €3,152 €3,968 €4,143 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €112 K €114 K €106 K €
Financial accounts46 K €24 K €730 €474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €258 K €232 K €220 K €
Equity114 K €117 K €79 K €35 K €
Share capital9,991 €9,992 €9,992 €9,992 €
Profit/loss of previous years112 K €103 K €106 K €68 K €
Profit/loss for the accounting period after tax−8,653 €3,458 €−39 K €−44 K €
Liabilities165 K €141 K €153 K €186 K €
Non-current liabilities20 K €15 K €11 K €7,603 €
Current liabilities117 K €103 K €120 K €157 K €
Long-term bank loans24 K €16 K €8,299 €631 €
Short-term bank loans0 €0 €7,474 €12 K €
Provisions2,345 €3,461 €3,289 €5,526 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,279.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount1,516.98 €
Counterparties4
Latest contractFriday, April 17, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

20 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, March 27, 2021
  • - administratívne službyValid from Wednesday, May 31, 2017
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 31, 2017
  • - inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 31, 2017
  • - počítačové službyValid from Wednesday, May 31, 2017
  • - prenájom hnuteľných vecíValid from Wednesday, May 31, 2017
  • - prípravné práce k realizácii stavbyValid from Wednesday, May 31, 2017
  • - služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2017
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 31, 2017
  • - sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 4, 2005

    Address Točnica 148, 98522 Točnica, Slovenská republika

  • KonateľTuesday, May 11, 2004 – Monday, November 14, 2005

    Address Rúbanisko III 2, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, May 11, 2004 – Monday, November 14, 2005

    Address Lučenecká 402/69, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017

    Address Točnica 148, 98522 Točnica, Slovenská republika

    Share100 %Contribution9,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, May 30, 2017

    Address Točnica 148, 98522 Točnica, Slovenská republika

    Share100 %Contribution9,991.37 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, March 16, 2009

    Address Točnica 148, 98522 Točnica, Slovenská republika

    Share100 %Contribution301,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Thursday, December 29, 2005

    Address Točnica 148, 98522 Točnica, Slovenská republika

    Share66.78 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Monday, November 14, 2005

    Address Rúbanisko III 2, 98401 Lučenec, Slovenská republika

    Share33.22 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Monday, November 14, 2005

    Address A. Wágnera 18, 98401 Lučenec, Slovenská republika

    Share33.55 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Thursday, December 29, 2005

    Address Lučenecká 402/69, 99001 Veľký Krtíš, Slovenská republika

    Share33.22 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • GRUY spol. s r.o.from Thursday, March 2, 2006
    • PRESS servis spol. s r.o.Tuesday, May 11, 2004 – Wednesday, March 1, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9203/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRUY spol. s r.o.

Registered office

GRUY spol. s r.o.

Námestie artézskych prameňov 1, 98401 Lučenec

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