Company data from Slovak public registers

Grebs spol. s.r.o.

Company financial profile・Company ID 45652902・J. Kozáčeka 829/2, 960 01 Zvolen・Founded 2010

Active

Turnover 2022

76 K €

−5.4 %
Company ID
45652902
Tax ID
2023084261
VAT ID
SK2023084261, under §4, registered since Thursday, August 1, 2019
Registered office
Grebs spol. s.r.o.J. Kozáčeka 829/2 960 01 Zvolen
Established
Wednesday, July 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18654/S

Profit 2022

−4,798 €

+87 %Net profit after tax

Assets

72 K €

+63 %Total assets, stated excl. VAT

Equity

582 €

+102 %Assets less external liabilities

Debt ratio

99.2 %

−84 ppLiabilities / total assets

Gross margin

-131.0 %

−115 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
476 €4,129 €2,165 €6,442 €1,034 €−34 K €−37 K €−4,798 €201420162017201820192020202120222014476 €20164,129 €20172,165 €20186,442 €20191,034 €2020−34 K €2021−37 K €2022−4,798 €

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

Revenue

−57 %
23 K €22 K €9,822 €22 K €54 K €77 K €75 K €33 K €20142016201720182019202020212022201423 K €201622 K €20179,822 €201822 K €201954 K €202077 K €202175 K €202233 K €

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

Income tax

Tax liability trend

480 €1,164 €575 €1,737 €275 €0 €0 €0 €20142016201720182019202020212022Total tax · 2014480 €Total tax · 20161,164 €Total tax · 2017575 €Total tax · 20181,737 €Total tax · 2019275 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014480 €Current tax · 20161,164 €Current tax · 2017575 €Current tax · 20181,737 €Current tax · 2019275 €Current tax · 20200 €Current tax · 20210 €

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

-6.3 %

+40 pp

Profit / revenue

Profit margin

-14.7 %

+34 pp

Profit / sales

ROA

-6.7 %

+77 pp

Return on assets

ROE

-824.4 %

−924 pp

Return on equity

Return on costs

-6.0 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

-56.4 %

−41 pp

Added value / revenue

Earnings before tax

−4,798 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201422 K €201618 K €201722 K €201854 K €201978 K €202080 K €202176 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods54 K €77 K €75 K €33 K €
Value added14 K €−10 K €−12 K €−43 K €
Operating revenue54 K €78 K €80 K €76 K €
Profit after tax1,034 €−34 K €−37 K €−4,798 €
Income tax275 €0 €0 €0 €
Current income tax275 €0 €0 €—

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

Non-profit resources and costs

Item2019202020212022
Personnel costs4,440 €5,397 €12 K €2,997 €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity582 €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets111 K €60 K €44 K €72 K €
Non-current assets61 K €49 K €41 K €41 K €
Property, plant and equipment57 K €45 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,500 €3,500 €3,500 €3,500 €
Current assets50 K €11 K €3,430 €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €103 €
Current receivables49 K €6,393 €1,450 €28 K €
Current financial assets0 €0 €0 €—
Financial accounts301 €4,894 €1,980 €2,891 €
Accruals and deferrals503 €137 €0 €—

Liabilities and equity

Item2019202020212022
Total equity and liabilities111 K €60 K €44 K €72 K €
Equity34 K €−41 €−37 K €582 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components380 €380 €380 €—
Profit/loss of previous years28 K €29 K €−5,421 €0 €
Profit/loss for the accounting period after tax1,034 €−34 K €−37 K €−4,798 €
Liabilities77 K €60 K €81 K €72 K €
Non-current liabilities40 K €14 K €8,074 €0 €
Current liabilities16 K €34 K €73 K €72 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €13 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Reštaurovanie s výnimkou národných kultúrnych pamiatok a zbierkových predmetov, ktoré sú dielami výtvarného umenia (§3 ods. 1 písm. d/ bod 10/)Valid from Friday, September 22, 2023
  • ČalúnnictvoValid from Thursday, November 22, 2012
  • Čistiace a upratovancie službyValid from Thursday, November 22, 2012
  • Montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Thursday, November 22, 2012
  • Zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid from Thursday, November 22, 2012
  • Zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktovValid from Thursday, November 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2011
  • počítačové službyValid from Friday, November 11, 2011
  • prípravné práce k realizácii stavbyValid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 12, 2017

    Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika

  • KonateľMonday, March 10, 2014 – Monday, April 24, 2017

    Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika

  • KonateľWednesday, July 21, 2010 – Monday, June 30, 2014

    Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika

  • KonateľWednesday, July 21, 2010 – Wednesday, November 21, 2012

    Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika

  • KonateľWednesday, July 21, 2010 – Monday, July 3, 2017

    Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Kojšov 46, 05552 Kojšov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Nám. SNP 639/22, 97271 Nováky, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017

    Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Thursday, September 21, 2023

    Address Nám. SNP 639/22, 97271 Nováky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • BERGRUN s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Friday, October 7, 2022

    Address Nám. SNP 639/22, 97271 Nováky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • GREBS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Tuesday, June 25, 2019

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, July 3, 2017

    Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika

    Share15 %Contribution750 EUR
  • GREBS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, July 3, 2017

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Monday, April 24, 2017

    Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Monday, April 24, 2017

    Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

6 changes in the register

  • Names

    3 records
    • Grebs spol. s.r.o.from Tuesday, July 4, 2017
    • BEZ s. r. o.Tuesday, July 1, 2014 – Monday, July 3, 2017
    • BUILD PROJEKT s. r. o.Wednesday, July 21, 2010 – Monday, June 30, 2014
  • Registered office

    5 records
    • J. Kozáčeka 829/2, 96001 Zvolen, Slovenská republikafrom Thursday, August 8, 2024
    • Lučenecká cesta 2266/6, 96098 Zvolen, Slovenská republikaWednesday, June 26, 2019 – Wednesday, August 7, 2024
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaTuesday, July 4, 2017 – Tuesday, June 25, 2019
    • Zvolenská cesta 358/18, 96301 Krupina, Slovenská republikaFriday, November 11, 2011 – Monday, July 3, 2017
    • M. R. Štefánika 27, 96301 Krupina, Slovenská republikaWednesday, July 21, 2010 – Thursday, November 10, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18654/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grebs spol. s.r.o.

Registered office

Grebs spol. s.r.o.

J. Kozáčeka 829/2, 960 01 Zvolen

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