Company data from Slovak public registers

Grigely CONCEPT s. r. o.

Company financial profile・Company ID 48044938・Golfová ulica 487/23, 90050 Hrubá Borša・Founded 2015

Active

Turnover 2025

89 K €

−47 %
Company ID
48044938
Tax ID
2120043530
VAT ID
SK2120043530, under §4, registered since Wednesday, April 1, 2020
Registered office
Grigely CONCEPT s. r. o.Golfová ulica 487/23 90050 Hrubá Borša
Established
Friday, February 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181993/B

Profit 2025

9,620 €

+120 %Net profit after tax

Assets

111 K €

+37 %Total assets, stated excl. VAT

Equity

57 K €

+20 %Assets less external liabilities

Debt ratio

48.2 %

+7.3 ppLiabilities / total assets

Gross margin

40.5 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
2,381 €689 €1,273 €2,289 €3,792 €4,138 €7,743 €9,864 €6,339 €4,365 €9,620 €2015201620172018201920202021202220232024202520152,381 €2016689 €20171,273 €20182,289 €20193,792 €20204,138 €20217,743 €20229,864 €20236,339 €20244,365 €20259,620 €

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

Revenue

−32 %
19 K €16 K €33 K €34 K €46 K €39 K €72 K €100 K €81 K €132 K €89 K €20152016201720182019202020212022202320242025201519 K €201616 K €201733 K €201834 K €201946 K €202039 K €202172 K €2022100 K €202381 K €2024132 K €202589 K €

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

Income tax

Tax liability trend

672 €776 €480 €533 €1,056 €799 €2,411 €2,935 €1,950 €1,451 €1,201 €20152016201720182019202020212022202320242025Total tax · 2015672 €Total tax · 2016776 €Total tax · 2017480 €Total tax · 2018533 €Total tax · 20191,056 €Total tax · 2020799 €Total tax · 20212,411 €Total tax · 20222,935 €Total tax · 20231,950 €Total tax · 20241,451 €Total tax · 20251,201 €Current tax · 2015672 €Current tax · 2016776 €Current tax · 2017480 €Current tax · 2018533 €Current tax · 20191,056 €Current tax · 2020799 €Current tax · 20212,411 €Current tax · 20222,935 €Current tax · 20231,950 €Current tax · 20241,451 €Current tax · 20251,201 €

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

10.8 %

+8.2 pp

Profit / revenue

Profit margin

10.8 %

+7.5 pp

Profit / sales

ROA

8.7 %

+3.3 pp

Return on assets

ROE

16.7 %

+7.6 pp

Return on equity

Return on costs

12.1 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+22 pp

Added value / revenue

Earnings before tax

11 K €

+86 %

Profit + income tax

Effective tax

11.1 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201530 K €201633 K €201734 K €201854 K €201941 K €202072 K €2021104 K €2022112 K €2023168 K €202489 K €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 goods100 K €81 K €132 K €89 K €
Value added27 K €24 K €31 K €36 K €
Operating revenue104 K €112 K €168 K €89 K €
Profit after tax9,864 €6,339 €4,365 €9,620 €
Income tax2,935 €1,950 €1,451 €1,201 €
Current income tax2,935 €1,950 €1,451 €1,201 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,298 €2,946 €3,707 €3,822 €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets69 K €
  • Accruals and deferrals2,211 €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities54 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 assets82 K €91 K €81 K €111 K €
Non-current assets38 K €47 K €19 K €40 K €
Property, plant and equipment38 K €47 K €19 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €42 K €61 K €69 K €
Inventory3,806 €3,483 €3,482 €3,482 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,670 €11 K €17 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €27 K €40 K €13 K €
Accruals and deferrals790 €2,121 €898 €2,211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €91 K €81 K €111 K €
Equity37 K €44 K €48 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €32 K €38 K €42 K €
Profit/loss for the accounting period after tax9,864 €6,339 €4,365 €9,620 €
Liabilities44 K €48 K €33 K €54 K €
Non-current liabilities35 K €45 K €28 K €50 K €
Current liabilities8,900 €2,161 €4,763 €2,966 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €369 €0 €200 €
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 period0 €Tax liability for the period2,445.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 16, 2015
  • Faktoring a forfaitingValid from Thursday, July 16, 2015
  • Finančný leasingValid from Thursday, July 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 16, 2015
  • Odevná výrobaValid from Thursday, July 16, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 16, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 16, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 16, 2015
  • Prevádzkovanie športových zariadeníValid from Thursday, July 16, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 22, 2015

    Address Golfová ulica 487/23, 90050 Hrubá Borša, Slovenská republika

  • KonateľMonday, June 22, 2015 – Wednesday, April 1, 2020

    Address Beňadická 15, 85106 Bratislava, Slovenská republika

  • KonateľMonday, June 22, 2015 – Wednesday, September 10, 2025

    Address Golfová ulica 487/23, 90025 Hrubá Borša, Slovenská republika

  • KonateľMonday, June 22, 2015 – Wednesday, April 1, 2020

    Address Strojnícka 8, 82105 Bratislava, Slovenská republika

  • KonateľFriday, February 27, 2015 – Wednesday, July 15, 2015

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2025

    Address Golfová ulica 487/23, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Wednesday, September 10, 2025

    Address Golfová ulica 487/23, 90025 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Wednesday, October 2, 2024

    Address Slivková ulica 1154/4, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Tuesday, January 18, 2022

    Address Tranovského 2178/32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Wednesday, April 1, 2020

    Address Beňadická 15, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Black Code, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, July 15, 2015

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    3 records
    • Grigely CONCEPT s. r. o.from Thursday, September 11, 2025
    • Nedám sa okoňovať, s.r.o.Thursday, July 16, 2015 – Wednesday, September 10, 2025
    • Korbo, s.r.o.Friday, February 27, 2015 – Wednesday, July 15, 2015
  • Registered office

    6 records
    • Golfová ulica 487/23, 90050 Hrubá Borša, Slovenská republikafrom Thursday, September 11, 2025
    • Golfová ulica 487/23, 90025 Hrubá Borša, Slovenská republikaThursday, October 3, 2024 – Wednesday, September 10, 2025
    • Slivková ulica 1154/4, 93041 Kvetoslavov, Slovenská republikaThursday, January 27, 2022 – Wednesday, October 2, 2024
    • Slivková ulica 1154/4, 82103 Kvetoslavov, Slovenská republikaWednesday, January 19, 2022 – Wednesday, January 26, 2022
    • Ondrejovova 9, 82103 Bratislava, Slovenská republikaThursday, July 16, 2015 – Tuesday, January 18, 2022
    • Račianska 109/C, 83102 Bratislava, Slovenská republikaFriday, February 27, 2015 – Wednesday, July 15, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181993/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 27, 2015Zakladateľská listina zo dňa 26.01.2015.
Grigely CONCEPT s. r. o.

Registered office

Grigely CONCEPT s. r. o.

Golfová ulica 487/23, 90050 Hrubá Borša

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