Company data from Slovak public registers

Andromia Insight
Active

GROISE s. r. o.

Company financial profile・Company ID 45695881・Pivovarská 721, 01901 Ilava・Founded 2010

Financial reportFinancial statements

Turnover 2025

5.86 M €

−5.9 %
Company ID
45695881
Tax ID
2023092467
VAT ID
SK2023092467, under §4, registered since Wednesday, September 1, 2010
Registered office
GROISE s. r. o.Pivovarská 721 01901 Ilava
Established
Wednesday, August 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23423/R

Profit 2025

36 K €

+36 %

Assets

1.34 M €

+2.8 %

Equity

408 K €

+9.6 %

Debt ratio

69.6 %

−1.9 pp

Gross margin

2.5 %

Coming soon

Andromia score

—

Profit

+36 %
−13 K €−21 K €62 K €−2,837 €−136 €22 K €29 K €18 K €35 K €73 K €26 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
1.4 M €1.81 M €1.63 M €1.95 M €3.18 M €4.58 M €4.21 M €5.13 M €7.4 M €6.46 M €6.22 M €5.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

2.7 %

+0.7 pp

Return on assets

ROE

8.7 %

+1.7 pp

Return on equity

Current ratio

0.48

−34 %

Current assets / current liabilities

Earnings before tax

49 K €

+36 %

Profit + income tax

Effective tax

27.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−418 K €

−100 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.43 M €20141.83 M €20151.69 M €20161.95 M €20173.18 M €20184.58 M €20194.22 M €20205.13 M €20217.4 M €20226.47 M €20236.22 M €20245.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.4 M €6.46 M €6.22 M €5.86 M €
Value added181 K €218 K €155 K €147 K €
Operating revenue7.4 M €6.47 M €6.22 M €5.86 M €
Profit after tax35 K €73 K €26 K €36 K €
Income tax11 K €21 K €9,794 €13 K €
Current income tax11 K €21 K €9,794 €13 K €

Assets

  • Non-current assets895 K €
  • Current assets381 K €
  • Accruals and deferrals65 K €

Liabilities and equity

  • Equity408 K €
  • Liabilities933 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €1.26 M €1.31 M €1.34 M €
Non-current assets623 K €597 K €684 K €895 K €
Property, plant and equipment623 K €597 K €684 K €895 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets549 K €600 K €554 K €381 K €
Inventory61 K €67 K €58 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €129 K €145 K €138 K €
Current financial assets0 €0 €0 €0 €
Financial accounts363 K €404 K €352 K €178 K €
Accruals and deferrals17 K €64 K €67 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.26 M €1.31 M €1.34 M €
Equity275 K €348 K €372 K €408 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components56 €56 €56 €56 €
Profit/loss of previous years39 K €74 K €145 K €171 K €
Profit/loss for the accounting period after tax35 K €73 K €26 K €36 K €
Liabilities914 K €912 K €933 K €933 K €
Non-current liabilities1,007 €1,182 €800 €933 €
Current liabilities681 K €711 K €764 K €799 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans228 K €197 K €165 K €133 K €
Provisions3,474 €3,919 €3,919 €929 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €8,502 €2,880 €1,422 €9,081 €13 K €6,153 €11 K €21 K €9,794 €13 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 period7,644.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11.4 €Yes

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 18, 2010
  • faktoring a forfaitingValid from Wednesday, August 18, 2010
  • finančný lízingValid from Wednesday, August 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 18, 2010
  • nakladanie s odpadmi okrem nebezpečnéhoValid from Wednesday, August 18, 2010
  • organizovanie kurzov, seminárov, školení a kongresovValid from Wednesday, August 18, 2010
  • poskytovanie softwerového vybavenia na základe dohody s autoromValid from Wednesday, August 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, August 18, 2010
  • prenájom strojov a prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid from Wednesday, August 18, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Mezovská
    Konateľfrom Wednesday, August 18, 2010

    Address Pivovarská 702/17, 01901 Ilava, Slovenská republika

  • Jana JancováInactive
    KonateľWednesday, August 18, 2010 – Wednesday, November 14, 2012

    Address Pivovarská 702/17, 01901 Ilava, Slovenská republika

Related persons

1 active of 2
  • Jana Mezovská
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2012

    Address Pivovarská 702/17, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana JancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Wednesday, November 14, 2012

    Address Pivovarská 702/17, 01901 Ilava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23423/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GROISE s. r. o.

Registered office

GROISE s. r. o.

Pivovarská 721, 01901 Ilava

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