Company data from Slovak public registers

Active

GRUSSMANN, s.r.o.

Company financial profileCompany ID 46281096Záborského 12/25, 03601 MartinFounded 2011

Turnover 2025

0

−100 %
Company ID
46281096
Tax ID
2023345995
VAT ID
Registered office
GRUSSMANN, s.r.o.Záborského 12/25 03601 Martin
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55405/L

Profit 2025

−436 €

−126 %

Assets

69 K €

−33 %

Equity

6,211 €

−6.6 %

Debt ratio

91.0 %

−2.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−126 %
−685 €−3,215 €1,492 €−8,369 €−3,059 €−1,191 €−3,173 €−2,540 €297 €1,647 €−436 €20142015201720182019202020212022202320242025

Revenue

−100 %
1,200 €0 €15 K €0 €7,057 €16 K €0 €0 €19 K €46 K €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−2.2 pp

Return on assets

ROE

-7.0 %

−32 pp

Return on equity

Current ratio

0.07

+54 %

Current assets / current liabilities

Earnings before tax

−96 €

−105 %

Profit + income tax

Effective tax

-354.2 %

−371 pp

Income tax / earnings before tax

Net working capital

−59 K €

+37 %

Current assets − current liabilities

Revenue CAGR

107.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,200 €20141,165 €201515 K €20173,600 €20187,057 €201916 K €2020492 €20210 €202219 K €202346 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €19 K €46 K €0 €
Value added−2,452 €395 €2,085 €0 €
Operating revenue0 €19 K €46 K €0 €
Profit after tax−2,540 €297 €1,647 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets65 K €
  • Current assets4,321 €

Liabilities and equity

  • Equity6,211 €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €114 K €104 K €69 K €
Non-current assets99 K €99 K €99 K €65 K €
Property, plant and equipment99 K €99 K €99 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,038 €15 K €4,321 €4,321 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,872 €0 €0 €0 €
Financial accounts1,166 €15 K €4,321 €4,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €114 K €104 K €69 K €
Equity−24 K €−23 K €6,647 €6,211 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−29 K €0 €1,647 €
Profit/loss for the accounting period after tax−2,540 €297 €1,647 €−436 €
Liabilities126 K €137 K €97 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 K €137 K €97 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, October 4, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2011
  • faktoring a forfaitingValid from Tuesday, October 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
  • počítačové službyValid from Tuesday, October 4, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 4, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, October 4, 2011
  • služby súvisiace so skrášľovaním telaValid from Tuesday, October 4, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, December 8, 2015

    Address Záborského 12/25, 03601 Martin, Slovenská republika

  • KonateľFriday, August 28, 2015 – Friday, January 15, 2016

    Address Záborského 12/25, 03601 Martin, Slovenská republika

  • KonateľThursday, September 11, 2014 – Wednesday, September 9, 2015

    Address Záborského 12/25, 03601 Martin, Slovenská republika

  • KonateľThursday, December 12, 2013 – Thursday, September 25, 2014

    Address D. Makovického 5100/2, 03601 Martin, Slovenská republika

  • KonateľTuesday, October 4, 2011 – Friday, December 27, 2013

    Address Záborského 12/25, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2016

    Address Záborského 12/25, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Friday, January 15, 2016

    Address Záborského 12/25, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Wednesday, September 9, 2015

    Address Záborského 12/25, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55405/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRUSSMANN, s.r.o.

Registered office

GRUSSMANN, s.r.o.

Záborského 12/25, 03601 Martin

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