Active

Grebs spol. s.r.o.

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

Financial report Financial statements

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 %

Assets

72 K €

+63 %

Equity

582 €

+102 %

Debt ratio

99.2 %

−84 pp

Gross margin

-131.0 %

−115 pp

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Andromia score

—

Profit

+87 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

+40 pp

Profit / revenue

ROA

-6.7 %

+77 pp

Return on assets

ROE

-824.4 %

−924 pp

Return on equity

Current ratio

0.44

+833 %

Current assets / current liabilities

Earnings before tax

−4,798 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−40 K €

+42 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	54 K €	77 K €	75 K €	33 K €
Value added	14 K €	−10 K €	−12 K €	−43 K €
Operating revenue	54 K €	78 K €	80 K €	76 K €
Profit after tax	1,034 €	−34 K €	−37 K €	−4,798 €
Income tax	275 €	0 €	0 €	0 €
Current income tax	275 €	0 €	0 €	—

Assets

Non-current assets41 K €
Current assets31 K €

Liabilities and equity

Equity582 €
Liabilities72 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	111 K €	60 K €	44 K €	72 K €
Non-current assets	61 K €	49 K €	41 K €	41 K €
Property, plant and equipment	57 K €	45 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,500 €	3,500 €	3,500 €	3,500 €
Current assets	50 K €	11 K €	3,430 €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	103 €
Current receivables	49 K €	6,393 €	1,450 €	28 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	301 €	4,894 €	1,980 €	2,891 €
Accruals and deferrals	503 €	137 €	0 €	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	111 K €	60 K €	44 K €	72 K €
Equity	34 K €	−41 €	−37 K €	582 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	380 €	380 €	380 €	—
Profit/loss of previous years	28 K €	29 K €	−5,421 €	0 €
Profit/loss for the accounting period after tax	1,034 €	−34 K €	−37 K €	−4,798 €
Liabilities	77 K €	60 K €	81 K €	72 K €
Non-current liabilities	40 K €	14 K €	8,074 €	0 €
Current liabilities	16 K €	34 K €	73 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	13 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period28.26 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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

Pavol Suržin
Konateľfrom Monday, June 12, 2017
Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika
Ing. arch. Eva BellákováInactive
KonateľMonday, March 10, 2014 – Monday, April 24, 2017
Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika
Pavol SuržinInactive
KonateľWednesday, July 21, 2010 – Monday, June 30, 2014
Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika
Zuzana BellákováInactive
KonateľWednesday, July 21, 2010 – Wednesday, November 21, 2012
Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika
Zuzana SuržinováInactive
KonateľWednesday, July 21, 2010 – Monday, July 3, 2017
Address Zvolenská cesta 358/18, 96301 Krupina, Slovenská republika

Related persons

3 active of 12

Ing. arch. Juraj Drobný
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Kojšov 46, 05552 Kojšov, Slovenská republika
Share15 %Contribution750 EUR
BERGRUN s.r.o.
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
Pavol Suržin
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
BERGRUN s.r.o.Inactive
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.Inactive
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.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Tuesday, June 25, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Zuzana SuržinováInactive
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.Inactive
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
Ing. arch. Eva BellákováInactive
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
Zuzana SuržinováInactive
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

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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Grebs spol. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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