Company data from Slovak public registers

Andromia Insight
Active

GRIMALDI s.r.o.

Company financial profile・Company ID 47378671・Čenkovce 253, 93039 Čenkovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

50 K €

+116 %
Company ID
47378671
Tax ID
2023843602
VAT ID
SK2023843602, under §7, registered since Monday, October 16, 2017
Registered office
GRIMALDI s.r.o.Čenkovce 253 93039 Čenkovce
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32335/T

Profit 2025

17 K €

+634 %

Assets

38 K €

+81 %

Equity

28 K €

+166 %

Debt ratio

26.9 %

−23 pp

Gross margin

57.0 %

−6.8 pp
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Andromia score

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Profit

+634 %
−753 €−3,262 €3,480 €2,855 €−847 €804 €242 €−1,645 €245 €−1,538 €2,370 €17 K €201420152016201720182019202020212022202320242025

Revenue

+116 %
8,614 €9,095 €18 K €20 K €8,329 €19 K €15 K €12 K €15 K €15 K €23 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

+25 pp

Profit / revenue

ROA

45.6 %

+34 pp

Return on assets

ROE

62.4 %

+40 pp

Return on equity

Current ratio

12.27

−2.8 %

Current assets / current liabilities

Earnings before tax

19 K €

+580 %

Profit + income tax

Effective tax

10.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+86 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,614 €20149,095 €201518 K €201620 K €20179,463 €201819 K €201915 K €202012 K €202115 K €202217 K €202323 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €15 K €23 K €50 K €
Value added11 K €8,780 €15 K €28 K €
Operating revenue15 K €17 K €23 K €50 K €
Profit after tax245 €−1,538 €2,370 €17 K €
Income tax0 €0 €485 €2,031 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €20 K €21 K €38 K €
Non-current assets8,450 €4,550 €650 €0 €
Property, plant and equipment8,450 €4,550 €650 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €20 K €38 K €
Inventory0 €0 €0 €109 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €6,023 €144 €2,864 €
Financial accounts2,315 €9,255 €20 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €20 K €21 K €38 K €
Equity9,652 €8,114 €10 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,907 €4,152 €2,614 €4,984 €
Profit/loss for the accounting period after tax245 €−1,538 €2,370 €17 K €
Liabilities15 K €12 K €11 K €10 K €
Non-current liabilities13 K €11 K €8,967 €7,137 €
Current liabilities1,655 €1,201 €1,617 €3,105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €51 €218 €0 €0 €0 €485 €2,031 €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 AgencyDebt amount169.93 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, August 20, 2013
  • Čistiace a upratovacie službyValid from Tuesday, August 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, August 20, 2013
  • Kuriérske službyValid from Tuesday, August 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 20, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 20, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, August 20, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Szelle
    Konateľfrom Tuesday, August 20, 2013

    Address Čenkovce 253, 93039 Čenkovce, Slovenská republika

Related persons

1 active of 2
  • Miroslav Szelle
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Čenkovce 253, 93039 Čenkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav SzelleInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Thursday, December 15, 2022

    Address Čenkovce 253, 93039 Čenkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32335/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRIMALDI s.r.o.

Registered office

GRIMALDI s.r.o.

Čenkovce 253, 93039 Čenkovce

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