Company data from Slovak public registers

Andromia Insight
Active

GRIKON, s.r.o.

Company financial profile・Company ID 46694919・Bidovce 107, 04445 Bidovce・Founded 2012

Financial reportFinancial statements

Turnover 2024

79 K €

+2.3 %
Company ID
46694919
Tax ID
2023540299
VAT ID
SK2023540299, under §4, registered since Friday, August 1, 2014
Registered office
GRIKON, s.r.o.Bidovce 107 04445 Bidovce
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30049/V

Profit 2024

17 €

+100 %

Assets

115 K €

−12 %

Equity

−11 K €

+82 %

Debt ratio

109.9 %

−38 pp

Gross margin

57.2 %

+22 pp
Coming soon

Andromia score

—

Profit

+100 %
1,534 €−9,729 €−11 K €−16 K €3,013 €2,349 €−21 K €−574 €1,103 €−17 K €17 €20142015201620172018201920202021202220232024

Revenue

+22 %
23 K €22 K €38 K €35 K €59 K €76 K €50 K €72 K €124 K €63 K €77 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+22 pp

Profit / revenue

ROA

0.0 %

+13 pp

Return on assets

ROE

-0.1 %

−27 pp

Return on equity

Current ratio

0.32

+166 %

Current assets / current liabilities

Earnings before tax

546 €

+103 %

Profit + income tax

Effective tax

96.9 %

+97 pp

Income tax / earnings before tax

Net working capital

−66 K €

+48 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201422 K €201538 K €201638 K €201760 K €201876 K €201955 K €202077 K €2021126 K €202278 K €202379 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €124 K €63 K €77 K €
Value added40 K €47 K €22 K €44 K €
Operating revenue77 K €126 K €78 K €79 K €
Profit after tax−574 €1,103 €−17 K €17 €
Income tax0 €277 €98 €529 €

Assets

  • Non-current assets84 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2021202220232024
Total assets107 K €116 K €130 K €115 K €
Non-current assets60 K €90 K €113 K €84 K €
Property, plant and equipment60 K €90 K €113 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €26 K €17 K €31 K €
Inventory138 €234 €163 €121 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,718 €4,285 €3,117 €6,424 €
Financial accounts44 K €21 K €14 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €116 K €130 K €115 K €
Equity−47 K €−45 K €−62 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−51 K €−52 K €−50 K €−16 K €
Profit/loss for the accounting period after tax−574 €1,103 €−17 K €17 €
Liabilities154 K €162 K €193 K €126 K €
Non-current liabilities358 €387 €49 K €29 K €
Current liabilities152 K €161 K €143 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,476 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €277 €98 €529 €20142015201620172018201920202021202220232024
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 period198.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 25, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 25, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 25, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, April 25, 2018
  • kamenárstvoValid from Tuesday, October 11, 2016
  • výroba nápojovValid from Tuesday, October 11, 2016
  • výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Friday, September 18, 2015
  • administratívne službyValid from Wednesday, June 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Grígeľová
    Konateľfrom Wednesday, June 13, 2012

    Address Galaktická 26, 04012 Košice-Nad Jazerom, Slovenská republika

Related persons

1 active of 2
  • Katarína Grígeľová
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Galaktická 26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína GrígeľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, August 10, 2022

    Address Galaktická 26, 04012 Košice-Nad Jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30049/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRIKON, s.r.o.

Registered office

GRIKON, s.r.o.

Bidovce 107, 04445 Bidovce

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