Company data from Slovak public registers

Andromia Insight
Active

Na Grunte, s.r.o.

Company financial profile・Company ID 47055375・Dovalovo 496, 03301 Liptovský Hrádok・Founded 2013

Financial reportFinancial statements

Turnover 2025

76 K €

+22 %
Company ID
47055375
Tax ID
2023738981
VAT ID
SK2023738981, under §4, registered since Thursday, September 1, 2022
Registered office
Na Grunte, s.r.o.Dovalovo 496 03301 Liptovský Hrádok
Established
Thursday, March 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58626/L

Profit 2025

2,799 €

−27 %

Assets

78 K €

−2.2 %

Equity

47 K €

+6.4 %

Debt ratio

40.0 %

−4.9 pp

Gross margin

72.5 %

−2.8 pp
Coming soon

Andromia score

—

Profit

−27 %
1,490 €662 €916 €−1,583 €1,707 €465 €8,389 €3,783 €10 K €6,540 €3,845 €2,799 €201420152016201720182019202020212022202320242025

Revenue

+18 %
3,450 €12 K €14 K €16 K €22 K €30 K €39 K €42 K €40 K €66 K €61 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−2.5 pp

Profit / revenue

ROA

3.6 %

−1.2 pp

Return on assets

ROE

6.0 %

−2.8 pp

Return on equity

Current ratio

8.61

+8.9 %

Current assets / current liabilities

Earnings before tax

3,765 €

−27 %

Profit + income tax

Effective tax

25.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

51 K €

+23 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,450 €201412 K €201515 K €201620 K €201727 K €201834 K €201939 K €202042 K €202152 K €202270 K €202362 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €66 K €61 K €72 K €
Value added25 K €46 K €46 K €52 K €
Operating revenue52 K €70 K €62 K €76 K €
Profit after tax10 K €6,540 €3,845 €2,799 €
Income tax2,596 €2,034 €1,340 €966 €

Assets

  • Non-current assets20 K €
  • Current assets57 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €86 K €79 K €78 K €
Non-current assets43 K €36 K €32 K €20 K €
Property, plant and equipment43 K €36 K €32 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €50 K €47 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,876 €7,809 €12 K €8,003 €
Financial accounts34 K €42 K €36 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €86 K €79 K €78 K €
Equity35 K €42 K €44 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €25 K €30 K €33 K €
Profit/loss for the accounting period after tax10 K €6,540 €3,845 €2,799 €
Liabilities46 K €44 K €36 K €31 K €
Non-current liabilities37 K €33 K €28 K €23 K €
Current liabilities7,289 €9,219 €5,974 €6,660 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions639 €798 €591 €1,562 €

Income tax

Tax liability trend

434 €212 €573 €480 €459 €154 €1,250 €1,789 €2,596 €2,034 €1,340 €966 €201420152016201720182019202020212022202320242025
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 period645.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 20, 2019
  • Verejné obstarávanieValid from Wednesday, March 20, 2019
  • Administratívne služby,Valid from Thursday, March 14, 2013
  • Činnosť odborného lesného hospodára,Valid from Thursday, March 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 14, 2013
  • Čistiace a upratovacie služby,Valid from Thursday, March 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, March 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 14, 2013
  • Odevná výroba,Valid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mária Chválová
    Konateľfrom Thursday, March 14, 2013

    Address Dovalovo 218, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Ing. Mária Chválová
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2013

    Address Dovalovo 218, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58626/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Na Grunte, s.r.o.

Registered office

Na Grunte, s.r.o.

Dovalovo 496, 03301 Liptovský Hrádok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us