Active

GROHAX s. r. o.

Company financial profile・Company ID 46437681・Brezany 129, 01004 Brezany・Founded 2011

Financial report Financial statements

Turnover 2025

126 K €

−18 %

Company ID: 46437681
Tax ID: 2023385309
VAT ID: SK2023385309, under §4, registered since Wednesday, September 1, 2021

Registered office: GROHAX s. r. o.Brezany 129 01004 Brezany
Established: Wednesday, November 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55699/L

Profit 2025

298 €

−92 %

Assets

70 K €

+42 %

Equity

−17 K €

+1.7 %

Debt ratio

124.1 %

−11 pp

Gross margin

29.5 %

+15 pp

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Andromia score

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Profit

−92 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.1 pp

Profit / revenue

ROA

0.4 %

−6.8 pp

Return on assets

ROE

-1.8 %

+19 pp

Return on equity

Current ratio

1.38

−25 %

Current assets / current liabilities

Earnings before tax

1,258 €

−72 %

Profit + income tax

Effective tax

76.3 %

+55 pp

Income tax / earnings before tax

Net working capital

19 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	157 K €	153 K €	126 K €
Value added	−14 K €	33 K €	22 K €	37 K €
Operating revenue	109 K €	157 K €	153 K €	126 K €
Profit after tax	−26 K €	18 K €	3,537 €	298 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets441 €
Current assets69 K €
Accruals and deferrals472 €

Liabilities and equity

Equity−17 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	38 K €	49 K €	70 K €
Non-current assets	16 K €	11 K €	5,729 €	441 €
Property, plant and equipment	16 K €	11 K €	5,729 €	441 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	26 K €	42 K €	69 K €
Inventory	11 K €	24 K €	39 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,108 €	1,342 €	219 €	1,138 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,684 €	1,465 €	2,619 €	588 €
Accruals and deferrals	1,062 €	903 €	1,525 €	472 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	38 K €	49 K €	70 K €
Equity	−39 K €	−21 K €	−17 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	246 €	246 €	500 €	500 €
Profit/loss of previous years	−19 K €	−44 K €	−26 K €	−23 K €
Profit/loss for the accounting period after tax	−26 K €	18 K €	3,537 €	298 €
Liabilities	70 K €	59 K €	66 K €	87 K €
Non-current liabilities	14 K €	11 K €	7,482 €	4,169 €
Current liabilities	26 K €	5,711 €	23 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	43 K €	36 K €	29 K €
Provisions	0 €	0 €	68 €	3,709 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period368.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, January 18, 2018
služby súvisiace so skrášlovaním telaValid from Thursday, January 18, 2018
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 18, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 18, 2018
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia, a ich úprava, oprava a údržbaValid from Thursday, January 18, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2011
reklamné a marketingové službyValid from Wednesday, November 30, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Špánik
Konateľfrom Wednesday, December 19, 2012
Address Brezany 188, 01004 Brezany, Slovenská republika
Radoslava KardošováInactive
KonateľWednesday, December 19, 2012 – Monday, June 3, 2013
Address Rozkvet 2072/154-14, 01701 Považská Bystrica, Slovenská republika
Juraj HofericaInactive
KonateľWednesday, November 30, 2011 – Friday, December 28, 2012
Address Ovčiarsko 34, 01004 Žilina, Slovenská republika

Related persons

1 active of 6

Ján Špánik
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Brezany 188, 01004 Brezany, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŠpánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Wednesday, January 17, 2018
Address Brezany 188, 01004 Brezany, Slovenská republika
Share80 %Contribution4,000 EUR
Ján ŠpánikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Monday, June 3, 2013
Address Brezany 188, 01004 Brezany, Slovenská republika
Share40 %Contribution2,000 EUR
Milan ŠeroníkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Wednesday, January 17, 2018
Address Fatranská 3101/10, 01008 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Radoslava KardošováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Monday, June 3, 2013
Address Rozkvet 2072/154-14, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Juraj HofericaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Friday, December 28, 2012
Address Ovčiarsko 34, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55699/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GROHAX s. r. o.

Registered office

GROHAX s. r. o.

Brezany 129, 01004 Brezany

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GROHAX 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

Registration

Registered office

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