Company data from Slovak public registers

Active

Grindstone s.r.o.

Company financial profileCompany ID 48258121Pekná 13, 04001 KošiceFounded 2015

Turnover 2025

2.89 M €

+194 %
Company ID
48258121
Tax ID
2120120464
VAT ID
SK2120120464, under §4, registered since Monday, August 1, 2016
Registered office
Grindstone s.r.o.Pekná 13 04001 Košice
Established
Friday, September 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37831/V

Profit 2025

1.16 M €

+1,142 %

Assets

2.82 M €

+114 %

Equity

1.33 M €

+727 %

Debt ratio

53.1 %

−35 pp

Gross margin

59.3 %

+11 pp
Coming soon

Andromia score

Profit

+1,142 %
1,905 €3,116 €910 €1,481 €10 K €5,812 €3,336 €19 K €94 K €1.16 M €2016201720182019202020212022202320242025

Revenue

+205 %
73 K €75 K €64 K €166 K €202 K €129 K €315 K €359 K €940 K €2.87 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+31 pp

Profit / revenue

ROA

41.3 %

+34 pp

Return on assets

ROE

87.9 %

+29 pp

Return on equity

Current ratio

2.74

+108 %

Current assets / current liabilities

Earnings before tax

1.17 M €

+1,062 %

Profit + income tax

Effective tax

0.7 %

−6.4 pp

Income tax / earnings before tax

Net working capital

667 K €

+962 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201675 K €201767 K €2018166 K €2019252 K €2020165 K €2021369 K €2022397 K €2023981 K €20242.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods315 K €359 K €940 K €2.87 M €
Value added118 K €115 K €453 K €1.7 M €
Operating revenue369 K €397 K €981 K €2.89 M €
Profit after tax3,336 €19 K €94 K €1.16 M €
Income tax4,689 €3,599 €7,167 €8,428 €

Assets

  • Non-current assets1.77 M €
  • Current assets1.05 M €

Liabilities and equity

  • Equity1.33 M €
  • Liabilities1.5 M €

Balance sheet

Assets

Item2022202320242025
Total assets562 K €681 K €1.32 M €2.82 M €
Non-current assets371 K €478 K €1.06 M €1.77 M €
Property, plant and equipment51 K €24 K €43 K €90 K €
Non-current intangible assets318 K €452 K €1.01 M €1.68 M €
Non-current financial assets2,000 €2,000 €2,000 €3,000 €
Current assets192 K €203 K €259 K €1.05 M €
Inventory328 €328 €328 €328 €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €198 K €235 K €596 K €
Financial accounts3,672 €4,456 €24 K €453 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities562 K €681 K €1.32 M €2.82 M €
Equity48 K €66 K €160 K €1.33 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €43 K €61 K €155 K €
Profit/loss for the accounting period after tax3,336 €19 K €94 K €1.16 M €
Liabilities515 K €614 K €1.16 M €1.5 M €
Non-current liabilities330 K €394 K €850 K €743 K €
Current liabilities101 K €115 K €196 K €382 K €
Long-term bank loans71 K €84 K €56 K €302 K €
Short-term bank loans12 K €22 K €56 K €71 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,294 €1,321 €1,369 €1,561 €2,825 €0 €4,689 €3,599 €7,167 €8,428 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,593.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2022
  • Informačná činnosťValid from Thursday, August 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 18, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 18, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 18, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 18, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 18, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 18, 2022
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, August 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 22, 2023

    Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, September 4, 2015

    Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, September 4, 2015 – Thursday, May 17, 2018

    Address Poštová 16, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Sabinovská 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Pekná 13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, December 15, 2023

    Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Thursday, May 17, 2018

    Address Poštová 16, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37831/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grindstone s.r.o.

Registered office

Grindstone s.r.o.

Pekná 13, 04001 Košice

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