Company data from Slovak public registers

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Active

GRYF-PLAST spol. s r. o.

Company financial profile・Company ID 44331240・Jungmannova 10, 85101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

30 K €

+25 %
Company ID
44331240
Tax ID
2022690109
VAT ID
SK2022690109, under §4, registered since Monday, August 1, 2016
Registered office
GRYF-PLAST spol. s r. o.Jungmannova 10 85101 Bratislava
Established
Thursday, September 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54575/B

Profit 2025

−466 €

+90 %

Assets

47 K €

−13 %

Equity

46 K €

−1.0 %

Debt ratio

1.1 %

−11 pp

Gross margin

40.4 %

+20 pp
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Andromia score

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Profit

+90 %
1,782 €1,918 €14 K €11 K €3,983 €−899 €3,661 €4,344 €876 €18 K €−4,544 €−466 €201420152016201720182019202020212022202320242025

Revenue

+33 %
5,285 €5,200 €36 K €65 K €30 K €18 K €55 K €36 K €70 K €113 K €22 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+17 pp

Profit / revenue

ROA

-1.0 %

+7.5 pp

Return on assets

ROE

-1.0 %

+8.7 pp

Return on equity

Current ratio

53.52

+982 %

Current assets / current liabilities

Earnings before tax

−80 €

+98 %

Profit + income tax

Effective tax

-482.5 %

−474 pp

Income tax / earnings before tax

Net working capital

27 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,285 €20145,202 €201536 K €201665 K €201730 K €201818 K €201955 K €202036 K €202175 K €2022113 K €202324 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €113 K €22 K €30 K €
Value added5,993 €33 K €4,551 €12 K €
Operating revenue75 K €113 K €24 K €30 K €
Profit after tax876 €18 K €−4,544 €−466 €
Income tax1,033 €4,900 €354 €386 €
Current income tax1,033 €4,900 €354 €386 €

Assets

  • Non-current assets16 K €
  • Current assets28 K €
  • Accruals and deferrals2,429 €

Liabilities and equity

  • Equity46 K €
  • Liabilities521 €
  • Accruals and deferrals−73 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €59 K €53 K €47 K €
Non-current assets0 €26 K €19 K €16 K €
Property, plant and equipment0 €26 K €19 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €32 K €32 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables782 €422 €77 €324 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €32 K €32 K €28 K €
Accruals and deferrals2,746 €0 €2,429 €2,429 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €59 K €53 K €47 K €
Equity33 K €51 K €47 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years25 K €26 K €44 K €39 K €
Profit/loss for the accounting period after tax876 €18 K €−4,544 €−466 €
Liabilities6,033 €7,272 €6,519 €521 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,033 €7,272 €6,519 €521 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €80 €159 €−73 €

Income tax

Tax liability trend

503 €541 €3,823 €2,954 €1,069 €1,256 €669 €785 €1,033 €4,900 €354 €386 €201420152016201720182019202020212022202320242025
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 period4,199.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaju konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 25, 2008
  • počítačové služby,Valid from Thursday, September 25, 2008
  • vedenie účtovníctva,Valid from Thursday, September 25, 2008
  • výroba gumových výrobkov a výrobkov z plastov,Valid from Thursday, September 25, 2008
  • výroba jednoduchých výrobkov z kovu,Valid from Thursday, September 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Luboš Molčány
    Konateľfrom Thursday, September 25, 2008

    Address Jungmannova 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Luboš Molčány
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Jungmannova 1170/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Luboš MolčányInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Tuesday, September 27, 2022

    Address Jungmannova 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Luboš MolčányInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Wednesday, August 26, 2009

    Address Jungmannova 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54575/B
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 25, 2008Spoločnosť bola založená zakladateľskou listinou dňa 28.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GRYF-PLAST spol. s r. o.

Registered office

GRYF-PLAST spol. s r. o.

Jungmannova 10, 85101 Bratislava

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