Company data from Slovak public registers

Andromia Insight
Active

Grep s. r. o.

Company financial profile・Company ID 47024488・Smolenická 2982/16, 85105 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

32 K €

+59 %
Company ID
47024488
Tax ID
2023716046
VAT ID
—
Registered office
Grep s. r. o.Smolenická 2982/16 85105 Bratislava
Established
Friday, February 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87393/B

Profit 2024

1,925 €

+3,400 %

Assets

9,098 €

+63 %

Equity

7,174 €

+35 %

Debt ratio

21.2 %

+16 pp

Gross margin

18.4 %

−3.0 pp
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Andromia score

—

Profit

+3,400 %
1,710 €324 €−106 €1,224 €−1,308 €1,307 €146 €793 €721 €55 €1,925 €20142015201620172018201920202021202220232024

Revenue

+59 %
19 K €20 K €35 K €25 K €27 K €19 K €21 K €23 K €23 K €20 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.7 pp

Profit / revenue

ROA

21.2 %

+20 pp

Return on assets

ROE

26.8 %

+26 pp

Return on equity

Current ratio

4.73

−75 %

Current assets / current liabilities

Earnings before tax

2,265 €

+3,439 %

Profit + income tax

Effective tax

15.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

7,174 €

+40 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201420 K €201535 K €201629 K €201727 K €201819 K €201921 K €202023 K €202123 K €202220 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €23 K €20 K €32 K €
Value added4,714 €4,879 €4,312 €5,875 €
Operating revenue23 K €23 K €20 K €32 K €
Profit after tax793 €721 €55 €1,925 €
Income tax140 €127 €9 €340 €
Current income tax140 €127 €9 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,098 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,174 €
  • Liabilities1,924 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,006 €10 K €5,586 €9,098 €
Non-current assets2,516 €1,258 €0 €0 €
Property, plant and equipment2,516 €1,258 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,490 €9,032 €5,418 €9,098 €
Inventory0 €0 €0 €0 €
Non-current receivables3,600 €0 €0 €0 €
Current receivables0 €8,500 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts890 €532 €5,418 €9,098 €
Accruals and deferrals0 €0 €168 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,006 €10 K €5,586 €9,098 €
Equity5,963 €5,931 €5,301 €7,174 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components170 €210 €246 €249 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax793 €721 €55 €1,925 €
Liabilities1,043 €4,359 €285 €1,924 €
Non-current liabilities0 €104 €0 €0 €
Current liabilities1,043 €4,255 €285 €1,924 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €26 €140 €127 €9 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Friday, February 15, 2013
  • Čistiace a upratovacie službyValid from Friday, February 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2013
  • Donášková službaValid from Friday, February 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
  • Kuriérske službyValid from Friday, February 15, 2013
  • Počítačové službyValid from Friday, February 15, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 15, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, February 15, 2013
  • Reklamné a marketingové službyValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Matajs
    Konateľfrom Friday, February 15, 2013

    Address Smolenická 2982/16, 85105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Lukáš Matajs
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013

    Address Smolenická 2982/16, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87393/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Grep s. r. o.

Registered office

Grep s. r. o.

Smolenická 2982/16, 85105 Bratislava

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