Company data from Slovak public registers

GRG s.r.o.

Company financial profile・Company ID 46617221・Hrnčiarska 950/23, 040 01 Košice - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

798 K €

−8.9 %
Company ID
46617221
Tax ID
2023487906
VAT ID
SK2023487906, under §4, registered since Friday, June 1, 2012
Registered office
GRG s.r.o.Hrnčiarska 950/23 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29682/V

Profit 2025

26 K €

+9.3 %Net profit after tax

Assets

124 K €

−17 %Total assets, stated excl. VAT

Equity

78 K €

+6.2 %Assets less external liabilities

Debt ratio

37.7 %

−14 ppLiabilities / total assets

Gross margin

40.5 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.3 %
−1,688 €3,318 €3,351 €4,883 €6,772 €8,216 €−41 K €1,108 €20 K €63 K €24 K €26 K €2014201520162017201820192020202120222023202420252014−1,688 €20153,318 €20163,351 €20174,883 €20186,772 €20198,216 €2020−41 K €20211,108 €202220 K €202363 K €202424 K €202526 K €

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

Revenue

−6.3 %
202 K €297 K €401 K €486 K €559 K €568 K €449 K €459 K €683 K €856 K €842 K €789 K €2014201520162017201820192020202120222023202420252014202 K €2015297 K €2016401 K €2017486 K €2018559 K €2019568 K €2020449 K €2021459 K €2022683 K €2023856 K €2024842 K €2025789 K €

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

Income tax

Tax liability trend

0 €935 €945 €1,297 €1,799 €2,183 €0 €294 €5,195 €7,333 €6,255 €6,837 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015935 €Total tax · 2016945 €Total tax · 20171,297 €Total tax · 20181,799 €Total tax · 20192,183 €Total tax · 20200 €Total tax · 2021294 €Total tax · 20225,195 €Total tax · 20237,333 €Total tax · 20246,255 €Total tax · 20256,837 €

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

3.2 %

+0.5 pp

Profit / revenue

Profit margin

3.3 %

+0.5 pp

Profit / sales

ROA

20.7 %

+5.0 pp

Return on assets

ROE

33.2 %

+0.9 pp

Return on equity

Return on costs

3.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

+14 pp

Added value / revenue

Earnings before tax

33 K €

+9.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €2014297 K €2015402 K €2016490 K €2017564 K €2018581 K €2019467 K €2020530 K €2021707 K €2022865 K €2023876 K €2024798 K €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 goods683 K €856 K €842 K €789 K €
Value added214 K €287 K €227 K €319 K €
Operating revenue707 K €865 K €876 K €798 K €
Profit after tax20 K €63 K €24 K €26 K €
Income tax5,195 €7,333 €6,255 €6,837 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs175 K €193 K €199 K €230 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets82 K €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €123 K €150 K €124 K €
Non-current assets30 K €51 K €70 K €43 K €
Property, plant and equipment30 K €51 K €70 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €72 K €81 K €82 K €
Inventory0 €2,899 €17 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,807 €7,871 €8,450 €28 K €
Financial accounts13 K €61 K €55 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €123 K €150 K €124 K €
Equity−28 K €49 K €73 K €78 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−75 K €−40 K €23 K €24 K €
Profit/loss for the accounting period after tax20 K €63 K €24 K €26 K €
Liabilities74 K €74 K €77 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €74 K €77 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period1,434.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 12, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 12, 2012
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 28, 2014

    Address Park Angelinum 1127/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, January 28, 2014 – Tuesday, May 16, 2023

    Address Hlavná 81, 04001 Košice, Slovenská republika

  • KonateľThursday, April 12, 2012 – Thursday, February 27, 2014

    Address Jasovská 101, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Park Angelinum 1127/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Tuesday, May 16, 2023

    Address Hlavná 81, 04001 Košice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, February 27, 2014

    Address Severná 216/31, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, February 27, 2014

    Address Jasovská 101, 04011 Košice, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hrnčiarska 950/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 17, 2023
    • Hlavná 54, 04001 Košice, Slovenská republikaThursday, April 12, 2012 – Tuesday, May 16, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29682/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRG s.r.o.

Registered office

GRG s.r.o.

Hrnčiarska 950/23, 040 01 Košice - mestská časť Staré Mesto

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