Company data from Slovak public registers

Andromia Insight
Active

Grellneth s. r. o.

Company financial profile・Company ID 46758747・Nám. M. Benku 14, 81107 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

85 K €

−14 %
Company ID
46758747
Tax ID
2023565467
VAT ID
—
Registered office
Grellneth s. r. o.Nám. M. Benku 14 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, July 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82850/B

Profit 2025

39 K €

+107 %

Assets

161 K €

+32 %

Equity

145 K €

+36 %

Debt ratio

9.9 %

−2.4 pp

Gross margin

84.3 %

+30 pp
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Andromia score

—

Profit

+107 %
4,584 €6,728 €5,152 €5,559 €7,992 €6,133 €8,872 €10 K €8,433 €14 K €19 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
46 K €65 K €58 K €60 K €50 K €54 K €43 K €58 K €73 K €89 K €99 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

+27 pp

Profit / revenue

ROA

23.9 %

+8.6 pp

Return on assets

ROE

26.5 %

+9.1 pp

Return on equity

Current ratio

10.18

+26 %

Current assets / current liabilities

Earnings before tax

43 K €

+82 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

145 K €

+37 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201465 K €201558 K €201660 K €201750 K €201854 K €201943 K €202058 K €202173 K €202289 K €202399 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €89 K €99 K €85 K €
Value added24 K €39 K €53 K €71 K €
Operating revenue73 K €89 K €99 K €85 K €
Profit after tax8,433 €14 K €19 K €39 K €
Income tax2,351 €3,776 €4,936 €4,263 €

Assets

  • Non-current assets417 €
  • Current assets161 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €101 K €122 K €161 K €
Non-current assets2,374 €1,417 €917 €417 €
Property, plant and equipment2,374 €1,417 €917 €417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €100 K €121 K €161 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €15 K €29 K €37 K €
Financial accounts70 K €84 K €91 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €101 K €122 K €161 K €
Equity74 K €88 K €107 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €68 K €83 K €101 K €
Profit/loss for the accounting period after tax8,433 €14 K €19 K €39 K €
Liabilities9,208 €13 K €15 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,108 €13 K €15 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €100 €

Income tax

Tax liability trend

1,399 €2,123 €1,962 €1,667 €2,235 €1,658 €1,424 €2,826 €2,351 €3,776 €4,936 €4,263 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia, v sektore poskytovania úverov a spotrebiteľských úverov a v sektore kapitálového trhuValid from Saturday, April 14, 2018
  • fotografické služby,Valid from Wednesday, March 27, 2013
  • služby súvisiace s produkciou filmov a videozáznamov,Valid from Wednesday, March 27, 2013
  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia,Valid from Wednesday, March 27, 2013
  • administratívne služby,Valid from Friday, July 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 20, 2012
  • prenájom hnuteľných vecí,Valid from Friday, July 20, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, July 20, 2012
  • reklamné a marketingové služby,Valid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marian Grellneth
    Konateľfrom Friday, July 20, 2012

    Address Most pri Bratislave 1091, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 1
  • Marian Grellneth
    Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012

    Address Most pri Bratislave 1091, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82850/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 4, 2014Rozhodnutie jediného spoločníka zo dňa 14.10.2014.
  • Friday, July 20, 2012Spoločnosť bola založená zakladateľskou listinou dňa 29.6.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Grellneth s. r. o.

Registered office

Grellneth s. r. o.

Nám. M. Benku 14, 81107 Bratislava - mestská časť Staré Mesto

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