Company data from Slovak public registers

Active

GRINET, s.r.o.

Company financial profileCompany ID 36767085Horná Mičiná 283, 974 01 Horná MičináFounded 2007

Turnover 2025

49 K €

+23 %
Company ID
36767085
Tax ID
2022364432
VAT ID
SK2022364432, under §4, registered since Monday, May 14, 2007
Registered office
GRINET, s.r.o.Horná Mičiná 283 974 01 Horná Mičiná
Established
Friday, April 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12960/S

Profit 2025

12 K €

+66 %

Assets

63 K €

+23 %

Equity

55 K €

+28 %

Debt ratio

12.5 %

−3.3 pp

Gross margin

48.1 %

+1.4 pp
Coming soon

Andromia score

Profit

+66 %
1,881 €−2,547 €2,250 €2,867 €420 €3,879 €7,544 €5,399 €7,103 €7,694 €7,212 €12 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
5,543 €24 K €61 K €109 K €40 K €46 K €59 K €41 K €37 K €55 K €40 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+6.3 pp

Profit / revenue

ROA

19.0 %

+4.9 pp

Return on assets

ROE

21.7 %

+5.0 pp

Return on equity

Current ratio

6.94

+68 %

Current assets / current liabilities

Earnings before tax

14 K €

+53 %

Profit + income tax

Effective tax

12.7 %

−6.9 pp

Income tax / earnings before tax

Net working capital

47 K €

+84 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,543 €201424 K €201561 K €2016109 K €201740 K €201846 K €201959 K €202041 K €202137 K €202255 K €202340 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €55 K €40 K €49 K €
Value added17 K €27 K €19 K €24 K €
Operating revenue37 K €55 K €40 K €49 K €
Profit after tax7,103 €7,694 €7,212 €12 K €
Income tax1,601 €3,111 €1,767 €1,748 €

Assets

  • Non-current assets8,575 €
  • Current assets54 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities7,847 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €49 K €51 K €63 K €
Non-current assets43 K €27 K €18 K €8,575 €
Property, plant and equipment43 K €27 K €18 K €8,575 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €33 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €23 K €48 K €
Financial accounts3,801 €8,652 €10 K €6,281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €49 K €51 K €63 K €
Equity28 K €36 K €43 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €17 K €25 K €32 K €
Profit/loss for the accounting period after tax7,103 €7,694 €7,212 €12 K €
Liabilities31 K €13 K €8,058 €7,847 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €13 K €8,058 €7,847 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €111 €1,168 €1,595 €1,245 €1,601 €3,111 €1,767 €1,748 €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 period789.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne práceValid from Friday, April 20, 2007
  • automatizované spracovanie údajovValid from Friday, April 20, 2007
  • faktoring a forfaitingValid from Friday, April 20, 2007
  • finančný leasingValid from Friday, April 20, 2007
  • inzertná činnosťValid from Friday, April 20, 2007
  • kompletizácia výpočtovej techniky z dodaných komponentovValid from Friday, April 20, 2007
  • kopírovacie službyValid from Friday, April 20, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 20, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 20, 2007
  • montáž, oprava a údržba počítačových sietí v rozsahu voľných živnostíValid from Friday, April 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 20, 2007

    Address Horná Mičiná 283, 97401 Horná Mičiná, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Horná Mičiná 283, 97401 Horná Mičiná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Tuesday, March 2, 2021

    Address Tr. SNP 62, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, March 14, 2014

    Address Tr. SNP 62, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Friday, January 22, 2010

    Address Tr. SNP 62, 97401 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/12960/S
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRINET, s.r.o.

Registered office

GRINET, s.r.o.

Horná Mičiná 283, 974 01 Horná Mičiná

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