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GRIMALDI PRODUCTION s.r.o.

Company financial profile・Company ID 46972773・Šťastná 2755/11, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

697 K €

−1.1 %

Company ID: 46972773
Tax ID: 2023683079
VAT ID: SK2023683079, under §4, registered since Friday, June 20, 2014

Registered office: GRIMALDI PRODUCTION s.r.o.Šťastná 2755/11 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, January 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86648/B

Profit 2025

357 K €

+16 %

Assets

502 K €

−25 %

Equity

362 K €

−26 %

Debt ratio

11.8 %

−2.4 pp

Gross margin

74.7 %

+14 pp

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Andromia score

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Profit

+16 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

+7.5 pp

Profit / revenue

ROA

71.1 %

+25 pp

Return on assets

ROE

98.5 %

+36 pp

Return on equity

Current ratio

4.84

+0.4 %

Current assets / current liabilities

Earnings before tax

452 K €

+16 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

221 K €

−38 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	723 K €	155 K €	641 K €	683 K €
Value added	93 K €	−76 K €	389 K €	510 K €
Operating revenue	753 K €	483 K €	705 K €	697 K €
Profit after tax	44 K €	72 K €	308 K €	357 K €
Income tax	13 K €	20 K €	83 K €	96 K €
Current income tax	13 K €	20 K €	83 K €	96 K €

Assets

Non-current assets215 K €
Current assets279 K €
Accruals and deferrals7,697 €

Liabilities and equity

Equity362 K €
Liabilities59 K €
Accruals and deferrals80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	328 K €	224 K €	666 K €	502 K €
Non-current assets	212 K €	95 K €	203 K €	215 K €
Property, plant and equipment	117 K €	95 K €	136 K €	107 K €
Non-current intangible assets	95 K €	0 €	67 K €	108 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	119 K €	449 K €	279 K €
Inventory	0 €	0 €	0 €	2,325 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	43 K €	157 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	76 K €	292 K €	207 K €
Accruals and deferrals	1,572 €	9,297 €	15 K €	7,697 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	224 K €	666 K €	502 K €
Equity	112 K €	184 K €	492 K €	362 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	63 K €	107 K €	178 K €	0 €
Profit/loss for the accounting period after tax	44 K €	72 K €	308 K €	357 K €
Liabilities	127 K €	40 K €	95 K €	59 K €
Non-current liabilities	10 K €	338 €	388 €	491 €
Current liabilities	116 K €	40 K €	93 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	692 €	0 €	1,278 €	1,278 €
Accruals and deferrals	89 K €	0 €	80 K €	80 K €

Income tax

Tax liability trend

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 period10,189.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Tuesday, January 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2013
Čistiace a upratovacie službyValid from Tuesday, January 15, 2013
Fotografické službyValid from Tuesday, January 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, January 15, 2013
Kuriérske službyValid from Tuesday, January 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 15, 2013
Počítačové službyValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Mirka Grimaldi
Konateľfrom Monday, February 16, 2015
Address Šťastná 2755/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. art. Sean Grimaldi
Konateľfrom Tuesday, January 15, 2013
Address Šťastná 2755/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Miroslava DírerováInactive
KonateľMonday, February 16, 2015 – Tuesday, February 5, 2019
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Mgr. Miroslava GrimaldiInactive
KonateľMonday, February 16, 2015 – Tuesday, February 12, 2019
Address Budatínska 3055/49, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. art. Sean GrimaldiInactive
KonateľTuesday, January 15, 2013 – Tuesday, February 5, 2019
Address Andreja Mráza 5, 82103 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3

Mgr. art. Sean Grimaldi
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021
Address Šťastná 2755/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Sean GrimaldiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, July 13, 2021
Address Budatínska 3055/49, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Sean GrimaldiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Tuesday, February 5, 2019
Address Andreja Mráza 5, 82103 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86648/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

GRIMALDI PRODUCTION s.r.o.

Registered office

GRIMALDI PRODUCTION s.r.o.

Šťastná 2755/11, 82105 Bratislava - mestská časť Ružinov

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GRIMALDI PRODUCTION s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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