Company data from Slovak public registers

GROLOS, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.85 M €

−9.6 %Total assets, stated excl. VAT

Equity

669 K €

+0.3 %Assets less external liabilities

Debt ratio

63.7 %

−3.6 ppLiabilities / total assets

Gross margin

13.1 %

+2.1 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201413 K €2015−1,660 €2016−51 K €201746 K €201828 K €2019152 K €202091 K €202131 K €2022181 K €202386 K €202463 K €202545 K €

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

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 €20142015201620172018201920202021202220232024202520141.3 M €20151.29 M €20161.8 M €20171.65 M €20181.64 M €20192.48 M €20202.36 M €20212.68 M €20223.42 M €20233.26 M €20244.24 M €20254.76 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20144,340 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201711 K €Total tax · 20188,063 €Total tax · 201939 K €Total tax · 202027 K €Total tax · 202112 K €Total tax · 202252 K €Total tax · 202326 K €Total tax · 202423 K €Total tax · 202518 K €Current tax · 20144,340 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201711 K €Current tax · 20188,063 €Current tax · 201939 K €Current tax · 202027 K €Current tax · 202112 K €Current tax · 202252 K €Current tax · 202326 K €Current tax · 202423 K €Current tax · 202518 K €

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

0.9 %

−0.5 pp

Profit / revenue

Profit margin

0.9 %

−0.6 pp

Profit / sales

ROA

2.4 %

−0.7 pp

Return on assets

ROE

6.7 %

−2.8 pp

Return on equity

Return on costs

1.0 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+2.6 pp

Added value / revenue

Earnings before tax

63 K €

−28 %

Profit + income tax

Effective tax

28.0 %

+1.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs168 K €149 K €277 K €352 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period71,208.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount998,479.98 €
Counterparties12
Latest contractThursday, August 20, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 13, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Mgr. Ľuboš Kráľ

Beneficial owners

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
  • Konateľfrom Tuesday, December 14, 2010

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

  • Konateľfrom Thursday, December 31, 2009

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

Related persons

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

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

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

    Address Rakovo 198, 03842 Rakovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Rakovo 204, 03842 Rakovo, Slovenská republikafrom Wednesday, January 26, 2022
    • Rakovo 198, 03842 Rakovo, Slovenská republikaWednesday, December 23, 2015 – Tuesday, January 25, 2022
    • P. O. Hviezdoslava 10219/23A, 03601 Martin, Slovenská republikaTuesday, March 12, 2013 – Tuesday, December 22, 2015
    • Sklabinská 16, 03601 Martin, Slovenská republikaThursday, December 31, 2009 – Monday, March 11, 2013

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

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