Active

GREFA s.r.o.

Company financial profile・Company ID 36682217・Kollárova 3, 90301 Senec・Founded 2006

Financial report Financial statements

Turnover 2024

3.17 M €

+84 %

Company ID: 36682217
Tax ID: 2022251319
VAT ID: SK2022251319, under §4, registered since Friday, October 20, 2006

Registered office: GREFA s.r.o.Kollárova 3 90301 Senec
Established: Tuesday, October 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42575/B

Profit 2024

57 K €

−5.2 %

Assets

525 K €

+18 %

Equity

220 K €

+26 %

Debt ratio

58.1 %

−2.7 pp

Gross margin

3.6 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−5.2 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.7 pp

Profit / revenue

ROA

10.9 %

−2.7 pp

Return on assets

ROE

26.0 %

−8.6 pp

Return on equity

Current ratio

2.39

−6.1 %

Current assets / current liabilities

Earnings before tax

75 K €

+20 %

Profit + income tax

Effective tax

23.9 %

+20 pp

Income tax / earnings before tax

Net working capital

298 K €

+10 %

Current assets − current liabilities

Revenue CAGR

91.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	766 K €	3.77 M €	1.72 M €	3.17 M €
Value added	18 K €	118 K €	82 K €	113 K €
Operating revenue	767 K €	3.77 M €	1.73 M €	3.17 M €
Profit after tax	16 K €	84 K €	60 K €	57 K €
Income tax	0 €	23 K €	2,563 €	18 K €

Assets

Non-current assets13 K €
Current assets512 K €

Liabilities and equity

Equity220 K €
Liabilities305 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	214 K €	455 K €	444 K €	525 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	455 K €	444 K €	512 K €
Inventory	34 K €	71 K €	102 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	169 K €	253 K €	340 K €
Financial accounts	90 K €	215 K €	89 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	214 K €	455 K €	444 K €	525 K €
Equity	34 K €	114 K €	174 K €	220 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	24 K €	107 K €	156 K €
Profit/loss for the accounting period after tax	16 K €	84 K €	60 K €	57 K €
Liabilities	180 K €	342 K €	270 K €	305 K €
Non-current liabilities	106 €	152 €	5,674 €	939 €
Current liabilities	180 K €	252 K €	175 K €	214 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period28,868.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne práce,Valid from Tuesday, October 3, 2006
automatizované spracovanie dát,Valid from Tuesday, October 3, 2006
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, October 3, 2006
čistiace a upratovacie práce vrátane dezinfekcie, dezinsekcie a deratizácie,Valid from Tuesday, October 3, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, October 3, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 3, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, October 3, 2006
leasingová činnosť rozsahu voľnej živnosti,Valid from Tuesday, October 3, 2006
maliarske a sklenárske práce,Valid from Tuesday, October 3, 2006
marketing,Valid from Tuesday, October 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Martin Blažej
Konateľfrom Tuesday, September 15, 2015
Address Kollárova 3, 90301 Senec, Slovenská republika
Martin BlažejInactive
KonateľTuesday, September 15, 2015 – Thursday, April 16, 2020
Address Velčice 496, 91304 Chocholná-Velčice, Slovenská republika
Zuzana BlažejováInactive
KonateľTuesday, September 15, 2015 – Thursday, April 16, 2020
Address Kollárova 3, 90301 Senec, Slovenská republika
Zuzana GregorováInactive
KonateľTuesday, September 15, 2015 – Tuesday, December 8, 2015
Address Kollárova 3, 90301 Senec, Slovenská republika
Katarína MinarčíkováInactive
KonateľMonday, October 8, 2007 – Tuesday, November 10, 2015
Address Svätý Martin 1930, 90301 Senec, Slovenská republika
Vladimír FratričInactive
KonateľTuesday, October 3, 2006 – Monday, October 29, 2007
Address Toplianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7

Martin Blažej
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Kollárova 3, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana BlažejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Thursday, April 16, 2020
Address Kollárova 3, 90301 Senec, Slovenská republika
Share49.99 %Contribution3,319 EUR
Martin BlažejInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Thursday, April 16, 2020
Address Velčice 496, 91304 Chocholná-Velčice, Slovenská republika
Share50.01 %Contribution3,320 EUR
Zuzana GregorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, December 8, 2015
Address Kollárova 3, 90301 Senec, Slovenská republika
Katarína MinarčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Tuesday, November 10, 2015
Address Svätý Martin 1930, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína MinarčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Thursday, September 2, 2010
Address Svätý Martin 1930, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír FratričInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Monday, October 29, 2007
Address Toplianska 8, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42575/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 30, 2007Rozhodnutie jediného spoločníka zo dňa 8.10.2007. Rozhodnutie jediného spoločníka zo dňa 8.10.2007. Zmena obchodného mena z Duwax Slovakia, s.r.o. na nové GREFA s.r.o.
Tuesday, October 3, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.9.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GREFA s.r.o.

Registered office

GREFA s.r.o.

Kollárova 3, 90301 Senec

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GREFA 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

Legal facts

Registered office

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