Active

Grey Matter Capital, s. r. o.

Company financial profile・Company ID 47435542・Paňovce 120, 04471 Paňovce・Founded 2014

Financial report Financial statements

Turnover 2025

17 K €

Company ID: 47435542
Tax ID: 2024044682
VAT ID: —

Registered office: Grey Matter Capital, s. r. o.Paňovce 120 04471 Paňovce
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35408/V

Profit 2025

12 K €

+1,665 %

Assets

17 K €

+27,053 %

Equity

−1,257 €

+91 %

Debt ratio

107.5 %

−21,912 pp

Gross margin

88.5 %

Coming soon

Andromia score

—

Profit

+1,665 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.2 %

Profit / revenue

ROA

73.3 %

+1,344 pp

Return on assets

ROE

-981.1 %

−987 pp

Return on equity

Current ratio

1.03

+22,478 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,823 %

Profit + income tax

Effective tax

9.1 %

+9.1 pp

Income tax / earnings before tax

Net working capital

432 €

+103 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	2,718 €	587 €	0 €	17 K €
Value added	479 €	−250 €	−670 €	15 K €
Operating revenue	2,718 €	587 €	0 €	17 K €
Profit after tax	385 €	−334 €	−788 €	12 K €
Income tax	0 €	0 €	0 €	1,241 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−1,257 €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	1,036 €	238 €	62 €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,036 €	238 €	62 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	440 €	10 €	10 €	1,690 €
Financial accounts	596 €	228 €	52 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	1,036 €	238 €	62 €	17 K €
Equity	−12 K €	−13 K €	−14 K €	−1,257 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−17 K €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	385 €	−334 €	−788 €	12 K €
Liabilities	14 K €	13 K €	14 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	7 €
Current liabilities	14 K €	13 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	1,682 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount198.5 €Yes

Business activities

177 registered activities

prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, January 13, 2015
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Tuesday, January 13, 2015
Administratívne službyValid from Tuesday, March 4, 2014
Baliace činnosti, manipulácia s tovaromValid Tuesday, March 4, 2014 – Monday, January 12, 2015
CenárValid Tuesday, March 4, 2014 – Monday, January 12, 2015
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid Tuesday, March 4, 2014 – Monday, January 12, 2015
Chov vybraných druhov zvieratValid Tuesday, March 4, 2014 – Monday, January 12, 2015
Činnosť astrológov a numerológovValid Tuesday, March 4, 2014 – Monday, January 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
Čistenie kanalizačných systémovValid Tuesday, March 4, 2014 – Monday, January 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Bača
Konateľfrom Monday, March 17, 2025
Address Klimkovičova 1235/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Mgr. Alena HreščákováInactive
KonateľTuesday, March 4, 2014 – Thursday, April 3, 2025
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Mgr. Gabriel HreščákInactive
KonateľTuesday, March 4, 2014 – Thursday, February 16, 2017
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Daniel Bača
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025
Address Klimkovičova 1235/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alena HreščákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Thursday, April 3, 2025
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alena HreščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, February 16, 2017
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gabriel HreščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, February 16, 2017
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35408/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Grey Matter Capital, s. r. o.

Registered office

Grey Matter Capital, s. r. o.

Paňovce 120, 04471 Paňovce

Open in Google Maps

Grey Matter Capital, 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

Registered office

Start monitoring the market today