Company data from Slovak public registers

Andromia Insight
Active

GROSSMANN, s. r. o.

Company financial profile・Company ID 46498109・K. Šmidkeho 2423/18, 91108 Trenčín・Founded 2012

Financial reportFinancial statements

Turnover 2025

486 K €

−5.0 %
Company ID
46498109
Tax ID
2023403580
VAT ID
SK2023403580, under §4, registered since Wednesday, February 15, 2012
Registered office
GROSSMANN, s. r. o.K. Šmidkeho 2423/18 91108 Trenčín
Established
Friday, January 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25586/R

Profit 2025

2,420 €

−50 %

Assets

236 K €

+3.4 %

Equity

159 K €

+1.5 %

Debt ratio

32.5 %

+1.2 pp

Gross margin

21.3 %

−1.6 pp
Coming soon

Andromia score

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Profit

−50 %
8,371 €17 K €19 K €27 K €24 K €7,798 €−5,728 €17 K €11 K €18 K €4,864 €2,420 €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
232 K €278 K €266 K €284 K €291 K €346 K €321 K €398 K €440 K €481 K €511 K €485 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

1.0 %

−1.1 pp

Return on assets

ROE

1.5 %

−1.6 pp

Return on equity

Current ratio

3.82

−18 %

Current assets / current liabilities

Earnings before tax

4,341 €

−50 %

Profit + income tax

Effective tax

44.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

155 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

233 K €2014278 K €2015266 K €2016284 K €2017296 K €2018346 K €2019321 K €2020398 K €2021441 K €2022486 K €2023512 K €2024486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods440 K €481 K €511 K €485 K €
Value added86 K €107 K €117 K €103 K €
Operating revenue441 K €486 K €512 K €486 K €
Profit after tax11 K €18 K €4,864 €2,420 €
Income tax3,307 €5,278 €3,840 €1,921 €
Current income tax3,307 €5,278 €3,840 €1,921 €

Assets

  • Non-current assets23 K €
  • Current assets210 K €
  • Accruals and deferrals2,146 €

Liabilities and equity

  • Equity159 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €203 K €228 K €236 K €
Non-current assets0 €11 K €35 K €23 K €
Property, plant and equipment0 €11 K €35 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €191 K €190 K €210 K €
Inventory26 K €27 K €55 K €60 K €
Non-current receivables110 €290 €0 €0 €
Current receivables132 K €136 K €130 K €158 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €28 K €5,530 €−7,858 €
Accruals and deferrals706 €1,241 €2,407 €2,146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €203 K €228 K €236 K €
Equity134 K €152 K €157 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years119 K €129 K €147 K €152 K €
Profit/loss for the accounting period after tax11 K €18 K €4,864 €2,420 €
Liabilities59 K €51 K €71 K €77 K €
Non-current liabilities279 €318 €433 €478 €
Current liabilities47 K €38 K €41 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €16 K €33 K €20 K €
Short-term bank loans0 €−3,162 €−2,919 €−434 €
Provisions0 €0 €0 €1,451 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,458 €4,705 €5,496 €7,326 €6,885 €2,498 €0 €4,560 €3,307 €5,278 €3,840 €1,921 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, October 22, 2013Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,455.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 6, 2012
  • reklamné a marketingové službyValid from Friday, January 6, 2012
  • skladovanieValid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lucia Gregušová
    Konateľfrom Thursday, March 24, 2016

    Address K. Šmidkeho 2423/18, 91108 Trenčín, Slovenská republika

  • Dušan Greguš
    Konateľfrom Friday, January 6, 2012

    Address K. Šmidkeho 2423/18, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Dušan Greguš
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2012

    Address K. Šmidkeho 2423/18, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25586/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GROSSMANN, s. r. o.

Registered office

GROSSMANN, s. r. o.

K. Šmidkeho 2423/18, 91108 Trenčín

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