Company data from Slovak public registers

Active

GRIKAS s.r.o.

Company financial profileCompany ID 45349215Starinská 2197/71, 06601 HumennéFounded 2010

Turnover 2025

144 K €

+2.3 %
Company ID
45349215
Tax ID
2022964163
VAT ID
SK2022964163, under §4, registered since Monday, March 1, 2010
Registered office
GRIKAS s.r.o.Starinská 2197/71 06601 Humenné
Established
Wednesday, January 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22439/P

Profit 2025

290 €

+110 %

Assets

226 K €

−9.0 %

Equity

88 K €

+0.3 %

Debt ratio

61.0 %

−3.6 pp

Gross margin

58.1 %

−1.5 pp
Coming soon

Andromia score

Profit

+110 %
1,746 €2,430 €4,859 €13 K €5,745 €−2,061 €12 K €4,468 €1,627 €−63 €−2,933 €290 €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
108 K €134 K €188 K €189 K €178 K €173 K €225 K €200 K €167 K €170 K €140 K €142 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+2.3 pp

Profit / revenue

ROA

0.1 %

+1.3 pp

Return on assets

ROE

0.3 %

+3.7 pp

Return on equity

Current ratio

0.52

+27 %

Current assets / current liabilities

Earnings before tax

1,256 €

+164 %

Profit + income tax

Effective tax

76.9 %

+126 pp

Income tax / earnings before tax

Net working capital

−61 K €

+28 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014134 K €2015188 K €2016189 K €2017178 K €2018173 K €2019226 K €2020203 K €2021187 K €2022170 K €2023141 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €170 K €140 K €142 K €
Value added58 K €75 K €83 K €82 K €
Operating revenue187 K €170 K €141 K €144 K €
Profit after tax1,627 €−63 €−2,933 €290 €
Income tax510 €93 €960 €966 €
Current income tax510 €93 €960 €966 €

Assets

  • Non-current assets162 K €
  • Current assets64 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity88 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €201 K €248 K €226 K €
Non-current assets160 K €150 K €191 K €162 K €
Property, plant and equipment160 K €150 K €191 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €52 K €58 K €64 K €
Inventory22 K €20 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €21 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,068 €8,589 €20 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €201 K €248 K €226 K €
Equity91 K €91 K €88 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years84 K €85 K €85 K €82 K €
Profit/loss for the accounting period after tax1,627 €−63 €−2,933 €290 €
Liabilities122 K €110 K €160 K €138 K €
Non-current liabilities176 €176 €183 €199 €
Current liabilities111 K €101 K €142 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,840 €18 K €13 K €
Provisions136 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

876 €1,060 €1,341 €3,446 €1,571 €202 €3,322 €1,270 €510 €93 €960 €966 €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 period2,273.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • čistiace a upratovacie službyValid from Wednesday, January 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2010
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, January 6, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 6, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, November 30, 2016

    Address Budovateľská 2164/27, 06601 Humenné, Slovenská republika

  • Konateľfrom Wednesday, November 30, 2016

    Address Starinská 2197/71, 06601 Humenné, Slovenská republika

  • Konateľfrom Wednesday, January 6, 2010

    Address Starinská 2197/71, 06601 Humenné, Slovenská republika

  • Ján KasičInactive
    KonateľWednesday, January 6, 2010 – Friday, August 18, 2017

    Address Budovateľská 2164/27, 06601 Humenné, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Budovateľská 2164/27, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Starinská 2197/71, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Starinská 2197/71, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján KasičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, August 18, 2017

    Address Budovateľská 2164/27, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22439/P
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRIKAS s.r.o.

Registered office

GRIKAS s.r.o.

Starinská 2197/71, 06601 Humenné

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