Company data from Slovak public registers

GRIPAD SK, s.r.o.

Company financial profile・Company ID 47725281・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2014

Active

Turnover 2025

3.63 M €

−8.3 %
Company ID
47725281
Tax ID
2024071940
VAT ID
SK2024071940, under §4, registered since Tuesday, May 6, 2014
Registered office
GRIPAD SK, s.r.o.Janka Kráľa 5 974 01 Banská Bystrica
Established
Saturday, April 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26732/S

Profit 2025

95 K €

−72 %Net profit after tax

Assets

707 K €

−7.0 %Total assets, stated excl. VAT

Equity

103 K €

−70 %Assets less external liabilities

Debt ratio

85.4 %

+31 ppLiabilities / total assets

Gross margin

8.4 %

−5.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
1,354 €−1,246 €10 K €−5,988 €2,496 €79 K €8,370 €3,612 €18 K €35 K €336 K €95 K €20142015201620172018201920202021202220232024202520141,354 €2015−1,246 €201610 K €2017−5,988 €20182,496 €201979 K €20208,370 €20213,612 €202218 K €202335 K €2024336 K €202595 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.3 %
5,951 €14 K €12 K €652 €2.77 M €3.42 M €2.9 M €2.79 M €3.0 M €3.4 M €3.96 M €3.63 M €20142015201620172018201920202021202220232024202520145,951 €201514 K €201612 K €2017652 €20182.77 M €20193.42 M €20202.9 M €20212.79 M €20223.0 M €20233.4 M €20243.96 M €20253.63 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

394 €960 €1,922 €960 €2,385 €19 K €2,344 €1,124 €5,230 €9,948 €90 K €26 K €201420152016201720182019202020212022202320242025Total tax · 2014394 €Total tax · 2015960 €Total tax · 20161,922 €Total tax · 2017960 €Total tax · 20182,385 €Total tax · 201919 K €Total tax · 20202,344 €Total tax · 20211,124 €Total tax · 20225,230 €Total tax · 20239,948 €Total tax · 202490 K €Total tax · 202526 K €Current tax · 2014394 €Current tax · 2015960 €Current tax · 20161,922 €Current tax · 2017960 €Current tax · 20182,385 €Current tax · 201919 K €Current tax · 20202,344 €Current tax · 20211,124 €Current tax · 20225,230 €Current tax · 20239,948 €Current tax · 202490 K €Current tax · 202526 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−5.9 pp

Profit / revenue

Profit margin

2.6 %

−5.9 pp

Profit / sales

ROA

13.4 %

−31 pp

Return on assets

ROE

92.0 %

−5.6 pp

Return on equity

Return on costs

2.7 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−5.6 pp

Added value / revenue

Earnings before tax

121 K €

−72 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,951 €201414 K €2015237 K €2016652 €20172.78 M €20183.42 M €20192.9 M €20202.79 M €20213.03 M €20223.4 M €20233.96 M €20243.63 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.0 M €3.4 M €3.96 M €3.63 M €
Value added123 K €162 K €556 K €305 K €
Operating revenue3.03 M €3.4 M €3.96 M €3.63 M €
Profit after tax18 K €35 K €336 K €95 K €
Income tax5,230 €9,948 €90 K €26 K €
Current income tax5,230 €9,948 €90 K €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs108 K €104 K €118 K €140 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets619 K €
  • Accruals and deferrals2,731 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity103 K €
  • Liabilities604 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets693 K €636 K €760 K €707 K €
Non-current assets5,983 €586 €82 K €86 K €
Property, plant and equipment5,983 €586 €82 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets687 K €635 K €675 K €619 K €
Inventory181 K €124 K €108 K €123 K €
Non-current receivables355 €377 €378 €458 €
Current receivables477 K €445 K €436 K €417 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €65 K €131 K €78 K €
Accruals and deferrals334 €287 €2,705 €2,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities693 K €636 K €760 K €707 K €
Equity123 K €158 K €344 K €103 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years97 K €115 K €0 €0 €
Profit/loss for the accounting period after tax18 K €35 K €336 K €95 K €
Liabilities569 K €477 K €415 K €604 K €
Non-current liabilities4,037 €948 €66 K €45 K €
Current liabilities562 K €473 K €346 K €554 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,063 €3,024 €3,623 €4,627 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,527.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 20, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

16 registered activities

  • Prenájom hnuteľných vecíValid from Friday, May 11, 2018
  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, February 21, 2018
  • Čistiace a upratovacie službyValid from Wednesday, October 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 21, 2015
  • Administratívne službyValid from Saturday, April 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 5, 2014
  • Faktoring a forfaitingValid from Saturday, April 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 5, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 5, 2018

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, November 13, 2017 – Wednesday, September 27, 2023

    Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, April 5, 2014 – Friday, November 24, 2017

    Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Wednesday, September 27, 2023

    Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika

  • K.P.F. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Monday, September 19, 2022

    Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, December 27, 2018

    Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Tuesday, February 20, 2018

    Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika

    Share10 %Contribution750 EUR
  • K.P.F. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Tuesday, February 20, 2018

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution6,750 EUR
  • K.P.F. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Friday, November 24, 2017

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Friday, November 24, 2017

    Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • K.P.F. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, October 20, 2015

    Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republikafrom Friday, May 11, 2018
    • Janka Kráľa 1, 97401 Banská Bystrica, Slovenská republikaSaturday, April 5, 2014 – Thursday, May 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26732/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRIPAD SK, s.r.o.

Registered office

GRIPAD SK, s.r.o.

Janka Kráľa 5, 974 01 Banská Bystrica

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