Company data from Slovak public registers

Active

Stavebné práce - Grimplini, s. r. o.

Company financial profileCompany ID 44503890Pri Krásnej 3, 04012 KošiceFounded 2008

Turnover 2022

72 K €

−11 %
Company ID
44503890
Tax ID
2022712219
VAT ID
Registered office
Stavebné práce - Grimplini, s. r. o.Pri Krásnej 3 04012 Košice
Established
Saturday, November 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22785/V

Profit 2022

−13 K €

+20 %

Assets

4,534 €

−53 %

Equity

−249 K €

−5.6 %

Debt ratio

5,602.7 %

+3,072 pp

Gross margin

9.7 %

+2.7 pp
Coming soon

Andromia score

Profit

+20 %
−14 K €−8,610 €68 €3,998 €3,968 €−2,496 €−4,478 €−17 K €−13 K €201420152016201720182019202020212022

Revenue

−11 %
18 K €39 K €76 K €115 K €111 K €113 K €62 K €81 K €72 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

+2.2 pp

Profit / revenue

ROA

-290.0 %

−120 pp

Return on assets

ROE

5.3 %

−1.7 pp

Return on equity

Current ratio

0.02

−55 %

Current assets / current liabilities

Earnings before tax

−13 K €

+20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−249 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201439 K €201576 K €2016115 K €2017111 K €2018113 K €201962 K €202081 K €202172 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods113 K €62 K €81 K €72 K €
Value added17 K €9,848 €5,648 €6,992 €
Operating revenue113 K €62 K €81 K €72 K €
Profit after tax−2,496 €−4,478 €−17 K €−13 K €
Income tax0 €150 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,534 €

Liabilities and equity

  • Equity−249 K €
  • Liabilities254 K €

Balance sheet

Assets

Item2019202020212022
Total assets16 K €15 K €9,723 €4,534 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €9,723 €4,534 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €9,591 €410 €
Financial accounts3,518 €904 €132 €4,124 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities16 K €15 K €9,723 €4,534 €
Equity−215 K €−219 K €−236 K €−249 K €
Share capital5,365 €5,365 €5,000 €5,000 €
Profit/loss of previous years−218 K €−220 K €−225 K €−241 K €
Profit/loss for the accounting period after tax−2,496 €−4,478 €−17 K €−13 K €
Liabilities231 K €234 K €246 K €254 K €
Non-current liabilities757 €812 €0 €906 €
Current liabilities224 K €227 K €245 K €253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,288 €5,288 €0 €16 €
Provisions742 €463 €726 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €386 €0 €150 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onWednesday, September 17, 2014Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount550.4 €Yes
  • Debt with UnionDebt amount1,026.86 €Yes
  • Debt with Social Insurance AgencyDebt amount11,254.71 €Yes

Business activities

21 registered activities

  • administratívne službyValid from Saturday, November 15, 2008
  • čistiace a upratovacie službyValid from Saturday, November 15, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 15, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 15, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, November 15, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 15, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, November 15, 2008
  • prenájom hnuteľných vecíValid from Saturday, November 15, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 15, 2008

    Address Hemerkova 16, 04023 Košice, Slovenská republika

  • KonateľSaturday, November 15, 2008 – Wednesday, April 11, 2018

    Address Ku Bangortu 37, 04016 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Hemerkova 16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Thursday, December 1, 2022

    Address Hemerkova 16, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Wednesday, April 11, 2018

    Address Hemerkova 16, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Wednesday, April 11, 2018

    Address Ku Bangortu 37, 04016 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22785/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 6, 2025Dňa 11.04.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/21/2025.
Stavebné práce - Grimplini, s. r. o.

Registered office

Stavebné práce - Grimplini, s. r. o.

Pri Krásnej 3, 04012 Košice

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