Company data from Slovak public registers

Andromia Insight

Grenasi s. r. o.

Company financial profile・Company ID 46511792・Nerudova 14, 04001 Košice - mestská časť Juh・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

2.47 M €

+11 %
Company ID
46511792
Tax ID
2023421356
VAT ID
SK2023421356, under §4, registered since Tuesday, February 7, 2012
Registered office
Grenasi s. r. o.Nerudova 14 04001 Košice - mestská časť Juh
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29718/V

Profit 2025

41 K €

+46 %Net profit after tax

Assets

1.56 M €

+7.1 %Total assets, stated excl. VAT

Equity

433 K €

+32 %Assets less external liabilities

Debt ratio

72.2 %

−5.3 ppLiabilities / total assets

Gross margin

12.1 %

+2.8 ppGross profit / sales
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Andromia score

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Profit

+46 %
630 €−48 K €658 €29 K €6,609 €−21 K €17 K €73 K €114 K €87 K €28 K €41 K €2014201520162017201820192020202120222023202420252014630 €2015−48 K €2016658 €201729 K €20186,609 €2019−21 K €202017 K €202173 K €2022114 K €202387 K €202428 K €202541 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
685 K €1.0 M €908 K €1.32 M €1.69 M €1.41 M €2.11 M €2.5 M €3.37 M €2.81 M €2.2 M €2.43 M €2014201520162017201820192020202120222023202420252014685 K €20151.0 M €2016908 K €20171.32 M €20181.69 M €20191.41 M €20202.11 M €20212.5 M €20223.37 M €20232.81 M €20242.2 M €20252.43 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €879 €2,249 €5,504 €22 K €36 K €26 K €15 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018879 €Total tax · 20192,249 €Total tax · 20205,504 €Total tax · 202122 K €Total tax · 202236 K €Total tax · 202326 K €Total tax · 202415 K €Total tax · 202513 K €Current tax · 20205,504 €Current tax · 202122 K €Current tax · 202236 K €Current tax · 202326 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

Profit margin

1.7 %

+0.4 pp

Profit / sales

ROA

2.6 %

+0.7 pp

Return on assets

ROE

9.4 %

+0.9 pp

Return on equity

Return on costs

1.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+2.7 pp

Added value / revenue

Earnings before tax

54 K €

+25 %

Profit + income tax

Effective tax

24.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

685 K €20141.0 M €2015912 K €20161.34 M €20171.69 M €20181.44 M €20192.11 M €20202.54 M €20213.37 M €20222.84 M €20232.22 M €20242.47 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.37 M €2.81 M €2.2 M €2.43 M €
Value added284 K €244 K €206 K €295 K €
Operating revenue3.37 M €2.84 M €2.22 M €2.47 M €
Profit after tax114 K €87 K €28 K €41 K €
Income tax36 K €26 K €15 K €13 K €
Current income tax36 K €26 K €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €105 K €119 K €117 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets1.5 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity433 K €
  • Liabilities1.13 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.12 M €1.12 M €1.46 M €1.56 M €
Non-current assets126 K €134 K €87 K €56 K €
Property, plant and equipment126 K €134 K €87 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets992 K €987 K €1.37 M €1.5 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables923 K €912 K €1.22 M €1.4 M €
Current financial assets0 €0 €——
Financial accounts69 K €75 K €149 K €101 K €
Accruals and deferrals453 €165 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.12 M €1.46 M €1.56 M €
Equity213 K €300 K €327 K €433 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years93 K €207 K €293 K €387 K €
Profit/loss for the accounting period after tax114 K €87 K €28 K €41 K €
Liabilities905 K €821 K €1.13 M €1.13 M €
Non-current liabilities66 K €38 K €28 K €41 K €
Current liabilities824 K €764 K €1.04 M €1.03 M €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €19 K €54 K €43 K €
Provisions0 €0 €6,859 €8,219 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,785 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 8, 2018
  • Dizajnérske činnostiValid from Friday, June 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 8, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 8, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 8, 2018
  • Poskytovanie služieb v rybárstveValid from Friday, June 8, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, June 8, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 8, 2018
  • Vedenie účtovníctvaValid from Friday, June 8, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol HorňákActive
    Konateľfrom Thursday, March 1, 2012

    Address Cestice 67, 04471 Cestice, Slovenská republika

  • Ing. Miloš KlenovčanEnded
    KonateľTuesday, February 7, 2012 – Friday, March 23, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Pavol HorňákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Cestice 67, 04471 Cestice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol HorňákEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Monday, September 26, 2022

    Address Cestice 67, 04471 Cestice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Friday, March 23, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • Grenasi s. r. o.from Saturday, March 24, 2012
    • HADRIANUS, s. r. o.Tuesday, February 7, 2012 – Friday, March 23, 2012

  • Registered office

    5 records
    • Nerudova 14, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, June 7, 2024
    • Pri prachárni 18, 04011 Košice - mestská časť Juh, Slovenská republikaFriday, September 1, 2023 – Thursday, June 6, 2024
    • Nerudova 14, 04001 Košice, Slovenská republikaThursday, January 24, 2013 – Thursday, August 31, 2023
    • Učňovská 10, 04015 Košice, Slovenská republikaSaturday, March 24, 2012 – Wednesday, January 23, 2013
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaTuesday, February 7, 2012 – Friday, March 23, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29718/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grenasi s. r. o.

Registered office

Grenasi s. r. o.

Nerudova 14, 04001 Košice - mestská časť Juh

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