Company data from Slovak public registers

Active

GRECCIO s.r.o.

Company financial profileCompany ID 50124129Trojičné námestie 172/20, 027 44 TvrdošínFounded 2016

Turnover 2023

0

−100 %
Company ID
50124129
Tax ID
2120183043
VAT ID
Registered office
GRECCIO s.r.o.Trojičné námestie 172/20 027 44 Tvrdošín
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71456/L

Profit 2023

−1,786 €

−104 %

Assets

37 K €

−84 %

Equity

36 K €

−4.7 %

Debt ratio

2.0 %

−82 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−104 %
0 €−480 €38 €−28 €−9,770 €−5,293 €49 K €−1,786 €20162017201820192020202120222023

Revenue

−100 %
0 €0 €3,220 €3,440 €3,000 €584 €230 K €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

−26 pp

Return on assets

ROE

-4.9 %

−132 pp

Return on equity

Current ratio

50.40

+4,119 %

Current assets / current liabilities

Earnings before tax

−1,786 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

36 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

190.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20160 €20173,220 €20183,440 €20193,000 €2020584 €2021230 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,000 €584 €230 K €0 €
Value added2,401 €−1,765 €63 K €−150 €
Operating revenue3,000 €584 €230 K €0 €
Profit after tax−9,770 €−5,293 €49 K €−1,786 €
Income tax0 €0 €13 K €0 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities737 €

Balance sheet

Assets

Item2020202120222023
Total assets7,431 €8,433 €235 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,431 €8,433 €235 K €37 K €
Inventory5,547 €5,547 €5,547 €5,547 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,640 €385 €227 K €30 K €
Financial accounts244 €2,501 €1,795 €1,705 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,431 €8,433 €235 K €37 K €
Equity−5,240 €−11 K €38 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−469 €−10 K €−16 K €33 K €
Profit/loss for the accounting period after tax−9,770 €−5,293 €49 K €−1,786 €
Liabilities13 K €19 K €196 K €737 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €19 K €196 K €737 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €10 €0 €0 €0 €13 K €0 €20162017201820192020202120222023
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 VšZPDebt amount531.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount613.62 €Yes

Business activities

25 registered activities

  • Finančny´ lízingValid from Wednesday, December 19, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažny´ch zdrojov získany´ch vy´lučne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodnôtValid from Wednesday, December 19, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažny´ch zdrojov získany´ch vy´lučne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodnôtValid from Wednesday, December 19, 2018
  • Vedenie účtovníctvaValid from Wednesday, December 19, 2018
  • ZáložneValid from Wednesday, December 19, 2018
  • Administratívne služby.Valid from Tuesday, January 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, January 19, 2016
  • Čistiace a upratovacie službyValid from Tuesday, January 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, January 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 14, 2021

    Address Bałkańska 6/4, 85-167 Bydgoszcz, Poľská republika

  • KonateľWednesday, November 21, 2018 – Thursday, January 16, 2020

    Address Bystra 44, 34-235 Bystra, Poľská republika

  • KonateľWednesday, November 21, 2018 – Tuesday, July 20, 2021

    Address Suchá hora 351, 02713 Suchá Hora, Slovenská republika

  • KonateľWednesday, February 17, 2016 – Tuesday, November 27, 2018

    Address Rybitwy 21A, 88-170 Rybitwy, Poľská republika

  • KonateľTuesday, January 19, 2016 – Friday, February 26, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address V Zátiší 810/1, 70900 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Tuesday, July 20, 2021

    Address Suchá hora 351, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Tuesday, November 27, 2018

    Address Rybitwy 21A, 88170 Rybitwy, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, February 26, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, February 26, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71456/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GRECCIO s.r.o.

Registered office

GRECCIO s.r.o.

Trojičné námestie 172/20, 027 44 Tvrdošín

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