Company data from Slovak public registers

Andromia Insight
Active

GROLOS, s.r.o.

Company financial profile・Company ID 45340901・Rakovo 204, 038 42 Rakovo・Founded 2009

Financial reportFinancial statements

Turnover 2025

4.78 M €

+7.2 %
Company ID
45340901
Tax ID
2022941052
VAT ID
SK2022941052, under §4, registered since Monday, January 11, 2010
Registered office
GROLOS, s.r.o.Rakovo 204 038 42 Rakovo
Established
Thursday, December 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52230/L

Profit 2025

45 K €

−29 %

Assets

1.85 M €

−9.6 %

Equity

669 K €

+0.3 %

Debt ratio

63.7 %

−3.6 pp

Gross margin

13.1 %

+2.1 pp
Coming soon

Andromia score

—

Profit

−29 %
13 K €−1,660 €−51 K €46 K €28 K €152 K €91 K €31 K €181 K €86 K €63 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.3 M €1.29 M €1.8 M €1.65 M €1.64 M €2.48 M €2.36 M €2.68 M €3.42 M €3.26 M €4.24 M €4.76 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

2.4 %

−0.7 pp

Return on assets

ROE

6.7 %

−2.8 pp

Return on equity

Current ratio

1.39

+2.5 %

Current assets / current liabilities

Earnings before tax

63 K €

−28 %

Profit + income tax

Effective tax

28.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

289 K €

−15 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.35 M €20141.29 M €20151.81 M €20161.68 M €20171.67 M €20182.5 M €20192.38 M €20202.71 M €20213.48 M €20223.41 M €20234.46 M €20244.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.42 M €3.26 M €4.24 M €4.76 M €
Value added513 K €367 K €468 K €624 K €
Operating revenue3.48 M €3.41 M €4.46 M €4.78 M €
Profit after tax181 K €86 K €63 K €45 K €
Income tax52 K €26 K €23 K €18 K €
Current income tax52 K €26 K €23 K €18 K €

Assets

  • Non-current assets785 K €
  • Current assets1.02 M €
  • Accruals and deferrals39 K €

Liabilities and equity

  • Equity669 K €
  • Liabilities1.17 M €
  • Accruals and deferrals1,481 €

Balance sheet

Assets

Item2022202320242025
Total assets1.88 M €2.08 M €2.04 M €1.85 M €
Non-current assets934 K €909 K €731 K €785 K €
Property, plant and equipment926 K €903 K €728 K €782 K €
Non-current intangible assets8,114 €3,627 €0 €0 €
Non-current financial assets0 €2,550 €3,300 €3,300 €
Current assets938 K €1.17 M €1.29 M €1.02 M €
Inventory701 K €770 K €1.14 M €697 K €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €325 K €101 K €167 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €72 K €48 K €158 K €
Accruals and deferrals4,435 €7,604 €23 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €2.08 M €2.04 M €1.85 M €
Equity518 K €604 K €668 K €669 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years317 K €499 K €585 K €605 K €
Profit/loss for the accounting period after tax181 K €86 K €63 K €45 K €
Liabilities1.36 M €1.48 M €1.37 M €1.17 M €
Non-current liabilities167 K €52 K €8,707 €386 K €
Current liabilities847 K €1.14 M €947 K €733 K €
Short-term financial assistance0 €0 €99 K €0 €
Long-term bank loans330 K €225 K €77 K €0 €
Short-term bank loans916 €34 K €191 K €−24 K €
Provisions15 K €26 K €50 K €80 K €
Accruals and deferrals−932 €0 €1,593 €1,481 €

Income tax

Tax liability trend

4,340 €2,880 €2,880 €11 K €8,063 €39 K €27 K €12 K €52 K €26 K €23 K €18 K €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 period73,710.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • služby požičovníValid from Saturday, July 29, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 6, 2014
  • prenájom hnuteľných vecíValid from Tuesday, March 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2013
  • reklamné a marketingové službyValid from Tuesday, March 12, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 12, 2013
  • činnosť podnikateľských a ekonomických poradcovValid from Wednesday, January 12, 2011
  • počítačové službyValid from Wednesday, January 12, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 12, 2011
  • administratívne službyValid from Thursday, December 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Radovan Fatul
    Konateľfrom Tuesday, December 14, 2010

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

  • Ing. Andrea Fatulová
    Konateľfrom Thursday, December 31, 2009

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

Related persons

2 active of 5
  • Ing. Andrea Fatulová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Radovan Fatul
    Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Andrea FatulováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, January 25, 2022

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Radovan FatulInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, January 25, 2022

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Andrea FatulováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, January 11, 2011

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52230/L
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GROLOS, s.r.o.

Registered office

GROLOS, s.r.o.

Rakovo 204, 038 42 Rakovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us