Grab-Ash, s.r.o.

Company financial profile・Company ID 36849120・Horná 116, 02201 Čadca・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36849120
Tax ID: 2022462948
VAT ID: —

Registered office: Grab-Ash, s.r.o.Horná 116 02201 Čadca
Established: Friday, October 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56035/L

Profit 2025

−945 €

−13 %Net profit after tax

Assets

529 €

−42 %Total assets, stated excl. VAT

Equity

−4,952 €

−24 %Assets less external liabilities

Debt ratio

1,036.1 %

+496 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-178.6 %

−87 pp

Return on assets

ROE

19.1 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

−1.4 pp

Profit / (revenue − profit)

Earnings before tax

−605 €

−22 %

Profit + income tax

Effective tax

-56.2 %

+12 pp

Income tax / earnings before tax

Current ratio

0.10

−48 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−48 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−460 €	−460 €	−460 €	−565 €
Operating revenue	0 €	0 €	12 €	0 €
Profit after tax	−596 €	−544 €	−837 €	−945 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets529 €

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

Liabilities and equity

Equity−4,952 €
Liabilities5,481 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	131 €	47 €	910 €	529 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 €	47 €	910 €	529 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	131 €	47 €	910 €	529 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 €	47 €	910 €	529 €
Equity	−2,626 €	−3,170 €	−4,007 €	−4,952 €
Share capital	3.65 M €	3.65 M €	3.65 M €	3.65 M €
Profit/loss of previous years	−3.67 M €	−3.67 M €	−3.67 M €	−3.67 M €
Profit/loss for the accounting period after tax	−596 €	−544 €	−837 €	−945 €
Liabilities	2,757 €	3,217 €	4,917 €	5,481 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,757 €	3,217 €	4,917 €	5,481 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
faktoring a forfaitingValid from Saturday, January 20, 2018
finančný lízingValid from Saturday, January 20, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
prenájom hnuteľných vecíValid from Saturday, January 20, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 20, 2018
reklamné a marketingové službyValid from Saturday, January 20, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť)Valid from Saturday, January 20, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 20, 2018
kúpa a predaj káblov a káblových výrobkov, elektrických a osvetľovacích výrobkov, káblových doplnkov (káblové objímky, ukončenia), káblových obalov (kotúče, palety)Valid Friday, October 19, 2007 – Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. JUDr. Juraj JurištaActive
Konateľfrom Wednesday, May 30, 2018
Address Jura Hronca 3407, 01015 Žilina, Slovenská republika
Mgr. Anton StročkaEnded
KonateľThursday, December 21, 2017 – Monday, June 18, 2018
Address M. R. Štefánika 2502/10, 02201 Čadca, Slovenská republika
Anna PihlerEnded
KonateľWednesday, March 27, 2013 – Friday, January 19, 2018
Address Sadówka 30, 95 011 Sadówka, Poľská republika
Borys TolińskiEnded
KonateľMonday, January 10, 2011 – Monday, May 13, 2013
Address Piastowska 57/50, 30 070 Kraków, Poľská republika
Grzegorz StępowskiEnded
KonateľFriday, October 19, 2007 – Tuesday, May 26, 2009
Address Szarych Szeregów, 1/2, 32-065, Krzeczowice, Poľsko
Ing. František ČirkaEnded
KonateľFriday, October 19, 2007 – Friday, February 25, 2011
Address Šulekova 26, 81103 Bratislava, Slovenská republika

Related persons

1 active of 6

Eastern Silesian Company, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018
Address nám. Svobody 527, 73961 Třinec, Lyžbice, Česká republika
Share100 %Contribution3,648,000 EUR
TELE-FONIKA KABLE SPÓŁKA AKCYJNAEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Friday, January 19, 2018
Address Hipolita Cegielskiego 1, 32 400 Myślenice, Poľská republika
TELE-FONIKA KABLE SPÓŁKA AKCYJNAEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Thursday, January 12, 2017
Address Hipolita Cegielskiego 1, 32 400 Myślenice, Poľská republika
Share100 %Contribution160,000 EUR
TELE-FONIKA KABLE SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNAEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Tuesday, August 19, 2014
Address WIELICKA 114, 30663 Kraków, Poľská republika
TELE-FONIKA KABLE HANDEL SPÓŁKA AKCYJNAEnded
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Tuesday, April 7, 2009
Address Składowa 2, 41-902 Bytom, Poľská republika
TELE-FONIKA KABLE SPÓŁKA AKCYJNAEnded
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Thursday, September 25, 2008
Address Wielicka, 114, 30-663, Krakov, Poľsko
Share100 %Contribution160,000 EUR

Company history

2 changes in the register

Names
2 records
- Grab-Ash, s.r.o.from Tuesday, May 14, 2013
- Tele-Fonika Kable Slovakia, s.r.o.Friday, October 19, 2007 – Monday, May 13, 2013
Registered office
2 records
- Horná 116, 02201 Čadca, Slovenská republikafrom Wednesday, December 21, 2011
- Niklová 4346, 92601 Sereď, Slovenská republikaFriday, October 19, 2007 – Tuesday, December 20, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56035/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Grab-Ash, s.r.o.

Registered office

Grab-Ash, s.r.o.

Horná 116, 02201 Čadca

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Grab-Ash, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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