Company data from Slovak public registers

Andromia Insight
Active

Gray s.r.o.

Company financial profile・Company ID 50400070・Poľovnícka 23, 974 01 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2024

20 K €

+386 %
Company ID
50400070
Tax ID
2120313778
VAT ID
—
Registered office
Gray s.r.o.Poľovnícka 23 974 01 Banská Bystrica
Established
Saturday, July 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30177/S

Profit 2024

4,406 €

+631 %

Assets

16 K €

+87 %

Equity

13 K €

+54 %

Debt ratio

19.0 %

+18 pp

Gross margin

26.6 %

+9.1 pp
Coming soon

Andromia score

—

Profit

+631 %
94 €1,760 €132 €−84 €241 €200 €340 €603 €4,406 €201620172018201920202021202220232024

Revenue

+386 %
700 €3,014 €4,553 €835 €5,315 €4,685 €4,178 €4,060 €20 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+7.5 pp

Profit / revenue

ROA

28.0 %

+21 pp

Return on assets

ROE

34.6 %

+27 pp

Return on equity

Current ratio

5.27

−93 %

Current assets / current liabilities

Earnings before tax

5,184 €

+630 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+54 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

700 €20163,014 €20174,553 €2018835 €20195,315 €20204,685 €20214,178 €20224,060 €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,685 €4,178 €4,060 €20 K €
Value added290 €454 €710 €5,242 €
Operating revenue4,685 €4,178 €4,060 €20 K €
Profit after tax200 €340 €603 €4,406 €
Income tax36 €60 €107 €778 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,982 €

Balance sheet

Assets

Item2021202220232024
Total assets7,378 €7,743 €8,393 €16 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 assets7,378 €7,743 €8,393 €16 K €
Inventory0 €842 €5,717 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,512 €12 €12 €0 €
Financial accounts5,866 €6,889 €2,664 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,378 €7,743 €8,393 €16 K €
Equity7,343 €7,683 €8,286 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,131 €2,322 €2,662 €3,274 €
Profit/loss for the accounting period after tax200 €340 €603 €4,406 €
Liabilities35 €60 €107 €2,982 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 €60 €107 €2,982 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

26 €467 €36 €0 €42 €36 €60 €107 €778 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, July 9, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 9, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš Sivok
    Konateľfrom Monday, March 4, 2024

    Address Jilemnického 1252/28, 97404 Banská Bystrica, Slovenská republika

  • Miroslav Lichý
    Konateľfrom Saturday, July 9, 2016

    Address Poľovnícka 23, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Miroslav Lichý
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Poľovnícka 23, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Sivok
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Jilemnického 1252/28, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav LichýInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Thursday, March 14, 2024

    Address Poľovnícka 23, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30177/S
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Gray s.r.o.

Registered office

Gray s.r.o.

Poľovnícka 23, 974 01 Banská Bystrica

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