Company data from Slovak public registers

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GRIN-FINANCE, s. r. o.

Company financial profile・Company ID 47331976・Štúrova 3312/18, 90203 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,408 €

−6.9 %
Company ID
47331976
Tax ID
2023831359
VAT ID
—
Registered office
GRIN-FINANCE, s. r. o.Štúrova 3312/18 90203 Pezinok
Established
Thursday, August 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90599/B

Profit 2025

−240 €

−458 %

Assets

13 K €

−1.6 %

Equity

12 K €

−1.9 %

Debt ratio

3.5 %

+0.3 pp

Gross margin

40.4 %

−5.3 pp
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Andromia score

—

Profit

−458 %
3,049 €4,524 €3,244 €1,917 €1,871 €−1,610 €−2,947 €−1,765 €−2,224 €201 €67 €−240 €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
7,112 €7,137 €6,394 €3,725 €3,449 €3,646 €3,380 €3,366 €3,132 €2,775 €2,587 €2,408 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−13 pp

Profit / revenue

ROA

-1.9 %

−2.4 pp

Return on assets

ROE

-2.0 %

−2.5 pp

Return on equity

Current ratio

28.23

−8.7 %

Current assets / current liabilities

Earnings before tax

100 €

−75 %

Profit + income tax

Effective tax

340.0 %

+256 pp

Income tax / earnings before tax

Net working capital

12 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,112 €20147,137 €20156,394 €20163,725 €20173,449 €20183,646 €20193,380 €20203,366 €20213,132 €20222,775 €20232,587 €20242,408 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,132 €2,775 €2,587 €2,408 €
Value added1,637 €1,227 €1,183 €973 €
Operating revenue3,132 €2,775 €2,587 €2,408 €
Profit after tax−2,224 €201 €67 €−240 €
Income tax51 €228 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities446 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €7,000 €7,000 €6,000 €
Current receivables1,194 €950 €972 €1,010 €
Financial accounts7,037 €4,659 €4,826 €5,580 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €13 K €13 K €
Equity12 K €12 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,840 €6,616 €6,817 €6,884 €
Profit/loss for the accounting period after tax−2,224 €201 €67 €−240 €
Liabilities1,115 €292 €414 €446 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,115 €292 €414 €446 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

860 €1,276 €915 €510 €498 €142 €0 €62 €51 €228 €340 €340 €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

4 registered activities

  • administratívne služby,Valid from Thursday, August 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Thursday, August 1, 2013
  • vedenie účtovníctva,Valid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jana Šmahovská
    Konateľfrom Thursday, August 1, 2013

    Address Štúrova 3312/18, 90203 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Ing. Jana Šmahovská
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2013

    Address Štúrova 3312/18, 90203 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90599/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GRIN-FINANCE, s. r. o.

Registered office

GRIN-FINANCE, s. r. o.

Štúrova 3312/18, 90203 Pezinok

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