Company data from Slovak public registers

GRINET, s.r.o.

Company financial profile・Company ID 36767085・Horná Mičiná 283, 974 01 Horná Mičiná・Founded 2007

Active

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 %Net profit after tax

Assets

63 K €

+23 %Total assets, stated excl. VAT

Equity

55 K €

+28 %Assets less external liabilities

Debt ratio

12.5 %

−3.3 ppLiabilities / total assets

Gross margin

48.1 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520141,881 €2015−2,547 €20162,250 €20172,867 €2018420 €20193,879 €20207,544 €20215,399 €20227,103 €20237,694 €20247,212 €202512 K €

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

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 €20142015201620172018201920202021202220232024202520145,543 €201524 K €201661 K €2017109 K €201840 K €201946 K €202059 K €202141 K €202237 K €202355 K €202440 K €202549 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €111 €1,168 €1,595 €1,245 €1,601 €3,111 €1,767 €1,748 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018111 €Total tax · 20191,168 €Total tax · 20201,595 €Total tax · 20211,245 €Total tax · 20221,601 €Total tax · 20233,111 €Total tax · 20241,767 €Total tax · 20251,748 €

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

24.2 %

+6.3 pp

Profit / revenue

Profit margin

24.2 %

+6.3 pp

Profit / sales

ROA

19.0 %

+4.9 pp

Return on assets

ROE

21.7 %

+5.0 pp

Return on equity

Return on costs

32.0 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

+1.4 pp

Added value / revenue

Earnings before tax

14 K €

+53 %

Profit + income tax

Effective tax

12.7 %

−6.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity55 K €
  • Liabilities7,847 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period954.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Horná Mičiná 283, 97401 Horná Mičiná, Slovenská republikafrom Wednesday, March 3, 2021
    • Trieda SNP 62, 97401 Banská Bystrica, Slovenská republikaWednesday, August 9, 2017 – Tuesday, March 2, 2021
    • Wolkerova 7, 97404 Banská Bystrica, Slovenská republikaSaturday, March 15, 2014 – Tuesday, August 8, 2017
    • Kpt. Jaroša 7, 97411 Banská Bystrica, Slovenská republikaFriday, April 20, 2007 – Friday, March 14, 2014

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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