Active

Grebe s.r.o.

Company financial profile・Company ID 36672165・Kálnica 416, 91637 Kálnica・Founded 2006

Financial report Financial statements

Turnover 2025

112 K €

+35 %

Company ID: 36672165
Tax ID: 2022236469
VAT ID: SK2022236469, under §4, registered since Wednesday, January 17, 2007

Registered office: Grebe s.r.o.Kálnica 416 91637 Kálnica
Established: Thursday, September 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17040/R

Profit 2025

27 K €

+66 %

Assets

65 K €

−13 %

Equity

33 K €

+48 %

Debt ratio

50.1 %

−20 pp

Gross margin

57.9 %

−7.2 pp

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Andromia score

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Profit

+66 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+4.4 pp

Profit / revenue

ROA

41.1 %

+19 pp

Return on assets

ROE

82.4 %

+8.5 pp

Return on equity

Current ratio

2.02

−62 %

Current assets / current liabilities

Earnings before tax

34 K €

+65 %

Profit + income tax

Effective tax

21.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

23 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	145 K €	83 K €	100 K €
Value added	52 K €	87 K €	54 K €	58 K €
Operating revenue	179 K €	151 K €	83 K €	112 K €
Profit after tax	29 K €	48 K €	16 K €	27 K €
Income tax	8,034 €	13 K €	4,538 €	7,399 €

Assets

Non-current assets19 K €
Current assets46 K €

Liabilities and equity

Equity33 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	99 K €	75 K €	65 K €
Non-current assets	12 K €	37 K €	25 K €	19 K €
Property, plant and equipment	2,669 €	31 K €	23 K €	19 K €
Non-current intangible assets	8,855 €	5,635 €	2,415 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	62 K €	49 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	11 K €	11 K €	12 K €
Financial accounts	53 K €	50 K €	38 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	99 K €	75 K €	65 K €
Equity	81 K €	83 K €	22 K €	33 K €
Share capital	3,400 €	3,400 €	3,400 €	3,400 €
Profit/loss of previous years	0 €	29 K €	0 €	0 €
Profit/loss for the accounting period after tax	29 K €	48 K €	16 K €	27 K €
Liabilities	3,319 €	16 K €	53 K €	33 K €
Non-current liabilities	233 €	305 €	42 K €	8,177 €
Current liabilities	3,086 €	14 K €	9,312 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,560 €	1,566 €	1,545 €

Income tax

Tax liability trend

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 period708.67 €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

20 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 29, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 29, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 29, 2024
nákup a predaj výpočtovej techniky a spotrebnej elektroniky v rozsahu voľných živnostíValid from Saturday, June 23, 2007
organizovanie kurzov, seminárov a školeníValid from Saturday, June 23, 2007
prenájom motorových vozidielValid from Saturday, June 23, 2007
reklamná a propagačná činnosťValid from Saturday, June 23, 2007
školiaca činnosť v rozsahu voľných živnostíValid from Saturday, June 23, 2007
spracovanie údajovValid from Saturday, June 23, 2007
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, June 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. arch. Ján Krchnavý
Konateľfrom Thursday, September 7, 2006
Address Kálnica 416, 91637 Kálnica, Slovenská republika
Ing. arch. Igor KoválovskýInactive
KonateľThursday, September 7, 2006 – Wednesday, July 18, 2018
Address Hanulova 1830/7, 84101 Bratislava - Dúbravka, Slovenská republika
Ing. arch. Igor KoválovskýInactive
KonateľThursday, September 7, 2006 – Friday, April 22, 2022
Address Lesná 3242/154, 90031 Stupava, Slovenská republika
Ing. arch. Ján KrchnavýInactive
KonateľThursday, September 7, 2006 – Friday, June 22, 2007
Address Kálnica 175, 91637 Kálnica, Slovenská republika

Related persons

1 active of 7

Ing. arch. Ján Krchnavý
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Kálnica 416, 91637 Kálnica, Slovenská republika
Share100 %Contribution6,800 EUR
Ing. arch. Igor KoválovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Friday, April 22, 2022
Address Lesná 3242/154, 90031 Stupava, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. arch. Igor KoválovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, July 18, 2018
Address Hanulova 1830/7, 84101 Bratislava - Dúbravka, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. arch. Ján KrchnavýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, April 22, 2022
Address Kálnica 416, 91637 Kálnica, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. arch. Ján KrchnavýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Wednesday, November 25, 2009
Address Kálnica 416, 91637 Kálnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Igor KoválovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Wednesday, November 25, 2009
Address Hanulova 1830/7, 84101 Bratislava - Dúbravka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Ján KrchnavýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Friday, June 22, 2007
Address Kálnica 175, 91637 Kálnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17040/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Grebe s.r.o.

Registered office

Grebe s.r.o.

Kálnica 416, 91637 Kálnica

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Grebe 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

Registered office

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