Company data from Slovak public registers

Grebe s.r.o.

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

Active

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 %Net profit after tax

Assets

65 K €

−13 %Total assets, stated excl. VAT

Equity

33 K €

+48 %Assets less external liabilities

Debt ratio

50.1 %

−20 ppLiabilities / total assets

Gross margin

57.9 %

−7.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+66 %
44 K €30 K €70 K €72 K €36 K €139 K €36 K €64 K €29 K €48 K €16 K €27 K €201420152016201720182019202020212022202320242025201444 K €201530 K €201670 K €201772 K €201836 K €2019139 K €202036 K €202164 K €202229 K €202348 K €202416 K €202527 K €

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

Revenue

+21 %
172 K €155 K €227 K €254 K €220 K €379 K €198 K €231 K €142 K €145 K €83 K €100 K €2014201520162017201820192020202120222023202420252014172 K €2015155 K €2016227 K €2017254 K €2018220 K €2019379 K €2020198 K €2021231 K €2022142 K €2023145 K €202483 K €2025100 K €

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

Income tax

Tax liability trend

15 K €8,729 €20 K €19 K €10 K €39 K €10 K €17 K €8,034 €13 K €4,538 €7,399 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 20158,729 €Total tax · 201620 K €Total tax · 201719 K €Total tax · 201810 K €Total tax · 201939 K €Total tax · 202010 K €Total tax · 202117 K €Total tax · 20228,034 €Total tax · 202313 K €Total tax · 20244,538 €Total tax · 20257,399 €

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

23.9 %

+4.4 pp

Profit / revenue

Profit margin

26.7 %

+7.2 pp

Profit / sales

ROA

41.1 %

+19 pp

Return on assets

ROE

82.4 %

+8.5 pp

Return on equity

Return on costs

31.5 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

−13 pp

Added value / revenue

Earnings before tax

34 K €

+65 %

Profit + income tax

Effective tax

21.6 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

173 K €2014170 K €2015229 K €2016260 K €2017221 K €2018402 K €2019203 K €2020233 K €2021179 K €2022151 K €202383 K €2024112 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 goods142 K €145 K €83 K €100 K €
Value added52 K €87 K €54 K €58 K €
Operating revenue179 K €151 K €83 K €112 K €
Profit after tax29 K €48 K €16 K €27 K €
Income tax8,034 €13 K €4,538 €7,399 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €19 K €17 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €99 K €75 K €65 K €
Non-current assets12 K €37 K €25 K €19 K €
Property, plant and equipment2,669 €31 K €23 K €19 K €
Non-current intangible assets8,855 €5,635 €2,415 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €62 K €49 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €11 K €11 K €12 K €
Financial accounts53 K €50 K €38 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €99 K €75 K €65 K €
Equity81 K €83 K €22 K €33 K €
Share capital3,400 €3,400 €3,400 €3,400 €
Profit/loss of previous years0 €29 K €0 €0 €
Profit/loss for the accounting period after tax29 K €48 K €16 K €27 K €
Liabilities3,319 €16 K €53 K €33 K €
Non-current liabilities233 €305 €42 K €8,177 €
Current liabilities3,086 €14 K €9,312 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,560 €1,566 €1,545 €

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 period70.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 7, 2006

    Address Kálnica 416, 91637 Kálnica, Slovenská republika

  • KonateľThursday, September 7, 2006 – Wednesday, July 18, 2018

    Address Hanulova 1830/7, 84101 Bratislava - Dúbravka, Slovenská republika

  • KonateľThursday, September 7, 2006 – Friday, April 22, 2022

    Address Lesná 3242/154, 90031 Stupava, Slovenská republika

  • KonateľThursday, September 7, 2006 – Friday, June 22, 2007

    Address Kálnica 175, 91637 Kálnica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Kálnica 416, 91637 Kálnica, Slovenská republika

    Share100 %Contribution6,800 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Grebe s.r.o.from Friday, October 14, 2022
    • Light4Space s.r.o.Thursday, September 7, 2006 – Thursday, October 13, 2022
  • Registered office

    2 records
    • Kálnica 416, 91637 Kálnica, Slovenská republikafrom Thursday, November 26, 2009
    • Trenčianska 1880/20, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, September 7, 2006 – Wednesday, November 25, 2009

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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