Company data from Slovak public registers

Andromia Insight

GRIPEN spol. s r. o.

Company financial profile・Company ID 48154865・Volgogradská 13, 08001 Prešov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.55 M €

+92 %
Company ID
48154865
Tax ID
2120068896
VAT ID
SK2120068896, under §4, registered since Monday, August 1, 2016
Registered office
GRIPEN spol. s r. o.Volgogradská 13 08001 Prešov
Established
Thursday, May 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31498/P

Profit 2025

18 K €

+19 %Net profit after tax

Assets

223 K €

−11 %Total assets, stated excl. VAT

Equity

108 K €

+19 %Assets less external liabilities

Debt ratio

51.6 %

−12 ppLiabilities / total assets

Gross margin

4.2 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+19 %
847 €3,892 €2,879 €185 €106 €6,444 €7,868 €8,897 €6,947 €15 K €18 K €201520162017201820192020202120222023202420252015847 €20163,892 €20172,879 €2018185 €2019106 €20206,444 €20217,868 €20228,897 €20236,947 €202415 K €202518 K €

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

Revenue

+92 %
0 €94 K €37 K €0 €9,000 €80 K €135 K €511 K €564 K €808 K €1.55 M €2015201620172018201920202021202220232024202520150 €201694 K €201737 K €20180 €20199,000 €202080 K €2021135 K €2022511 K €2023564 K €2024808 K €20251.55 M €

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

Income tax

Tax liability trend

239 €1,507 €960 €49 €113 €1,723 €2,101 €2,446 €2,048 €3,914 €4,698 €20152016201720182019202020212022202320242025Total tax · 2015239 €Total tax · 20161,507 €Total tax · 2017960 €Total tax · 201849 €Total tax · 2019113 €Total tax · 20201,723 €Total tax · 20212,101 €Total tax · 20222,446 €Total tax · 20232,048 €Total tax · 20243,914 €Total tax · 20254,698 €Current tax · 20201,723 €Current tax · 20212,101 €Current tax · 20222,446 €Current tax · 20232,048 €Current tax · 20243,914 €Current tax · 20254,698 €

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

1.1 %

−0.7 pp

Profit / revenue

Profit margin

1.1 %

−0.7 pp

Profit / sales

ROA

7.9 %

+2.0 pp

Return on assets

ROE

16.3 %

Return on equity

Return on costs

1.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−2.0 pp

Added value / revenue

Earnings before tax

22 K €

+19 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201594 K €201637 K €201710 €20189,569 €2019109 K €2020225 K €2021471 K €2022564 K €2023808 K €20241.55 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 goods511 K €564 K €808 K €1.55 M €
Value added19 K €29 K €49 K €65 K €
Operating revenue471 K €564 K €808 K €1.55 M €
Profit after tax8,897 €6,947 €15 K €18 K €
Income tax2,446 €2,048 €3,914 €4,698 €
Current income tax2,446 €2,048 €3,914 €4,698 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,890 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets151 K €
  • Accruals and deferrals371 €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities115 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 assets151 K €330 K €250 K €223 K €
Non-current assets39 K €118 K €103 K €72 K €
Property, plant and equipment39 K €118 K €103 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €212 K €147 K €151 K €
Inventory63 K €57 K €3,617 €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €72 K €95 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €83 K €48 K €21 K €
Accruals and deferrals91 €88 €899 €371 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €330 K €250 K €223 K €
Equity69 K €76 K €90 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years14 K €23 K €30 K €45 K €
Profit/loss for the accounting period after tax8,897 €6,947 €15 K €18 K €
Liabilities82 K €254 K €160 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €254 K €160 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period19,491.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, December 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 31, 2020
  • Čistiarne a upratovacie službyValid from Thursday, December 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 31, 2020
  • Fotografické službyValid from Thursday, December 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 31, 2020
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, December 31, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 31, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 31, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Dalibor Dugas, RSc.Active
    Konateľfrom Thursday, September 3, 2020

    Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika

  • Dalibor DugasEnded
    KonateľThursday, September 3, 2020 – Wednesday, August 2, 2023

    Address Antona Prídavku 4848/14, 08001 Prešov, Slovenská republika

  • Dalibor LichtigEnded
    KonateľThursday, August 10, 2017 – Friday, October 16, 2020

    Address Jesenského 15, 08001 Prešov, Slovenská republika

  • Mgr. Alexandra LichtigováEnded
    KonateľWednesday, December 7, 2016 – Monday, May 4, 2020

    Address Jesenského 15, 08001 Prešov, Slovenská republika

  • Dalibor LichtigEnded
    KonateľThursday, May 14, 2015 – Friday, December 16, 2016

    Address Marka Čulena 10, 08001 Prešov, Slovenská republika

Related persons

1 active of 7
  • Mgr. Dalibor Dugas, RSc.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dalibor DugasEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Wednesday, August 2, 2023

    Address Antona Prídavku 4848/14, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dalibor LichtigEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, October 16, 2020

    Address Jesenského 15, 08001 Prešov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Dalibor LichtigEnded
    ProkuristaWednesday, July 19, 2017 – Monday, September 11, 2017

    Address Jesenského 15, 08001 Prešov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • DS service, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, October 16, 2020

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Dalibor LichtigEnded
    ProkuristaSaturday, December 17, 2016 – Tuesday, July 18, 2017

    Address Jesenského 15, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dalibor LichtigEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Tuesday, July 18, 2017

    Address Jesenského 15, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Volgogradská 13, 08001 Prešov, Slovenská republikafrom Saturday, October 17, 2020
    • Hlavná 11, 08001 Prešov, Slovenská republikaTuesday, September 12, 2017 – Friday, October 16, 2020
    • Duchnovičovo námestie 1, 08001 Prešov, Slovenská republikaThursday, May 14, 2015 – Monday, September 11, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31498/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRIPEN spol. s r. o.

Registered office

GRIPEN spol. s r. o.

Volgogradská 13, 08001 Prešov

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