Company data from Slovak public registers

Andromia Insight

Gray s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

20 K €

+0.1 %
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 2025

5,362 €

+22 %Net profit after tax

Assets

19 K €

+20 %Total assets, stated excl. VAT

Equity

18 K €

+42 %Assets less external liabilities

Debt ratio

4.2 %

−15 ppLiabilities / total assets

Gross margin

33.4 %

+6.8 ppGross profit / sales
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Andromia score

—

Profit

+22 %
94 €1,760 €132 €−84 €241 €200 €340 €603 €4,406 €5,362 €2016201720182019202020212022202320242025201694 €20171,760 €2018132 €2019−84 €2020241 €2021200 €2022340 €2023603 €20244,406 €20255,362 €

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

Revenue

+0.1 %
700 €3,014 €4,553 €835 €5,315 €4,685 €4,178 €4,060 €20 K €20 K €20162017201820192020202120222023202420252016700 €20173,014 €20184,553 €2019835 €20205,315 €20214,685 €20224,178 €20234,060 €202420 K €202520 K €

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

Income tax

Tax liability trend

26 €467 €36 €0 €42 €36 €60 €107 €778 €596 €2016201720182019202020212022202320242025Total tax · 201626 €Total tax · 2017467 €Total tax · 201836 €Total tax · 20190 €Total tax · 202042 €Total tax · 202136 €Total tax · 202260 €Total tax · 2023107 €Total tax · 2024778 €Total tax · 2025596 €

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

27.2 %

+4.8 pp

Profit / revenue

Profit margin

27.2 %

+4.8 pp

Profit / sales

ROA

28.4 %

+0.4 pp

Return on assets

ROE

29.6 %

−5.0 pp

Return on equity

Return on costs

37.3 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

+6.8 pp

Added value / revenue

Earnings before tax

5,958 €

+15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

700 €20163,014 €20174,553 €2018835 €20195,315 €20204,685 €20214,178 €20224,060 €202320 K €202420 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 goods4,178 €4,060 €20 K €20 K €
Value added454 €710 €5,242 €6,587 €
Operating revenue4,178 €4,060 €20 K €20 K €
Profit after tax340 €603 €4,406 €5,362 €
Income tax60 €107 €778 €596 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €338 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities787 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,743 €8,393 €16 K €19 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 assets7,743 €8,393 €16 K €19 K €
Inventory842 €5,717 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 €12 €0 €0 €
Financial accounts6,889 €2,664 €16 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,743 €8,393 €16 K €19 K €
Equity7,683 €8,286 €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,322 €2,662 €3,274 €7,459 €
Profit/loss for the accounting period after tax340 €603 €4,406 €5,362 €
Liabilities60 €107 €2,982 €787 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 €107 €2,982 €787 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SivokActive
    Konateľfrom Monday, March 4, 2024

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

  • Miroslav LichýActive
    Konateľfrom Saturday, July 9, 2016

    Address Poľovnícka 23, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Miroslav LichýActive
    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 SivokActive
    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 LichýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Poľovnícka 23, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 15, 2024
    • Tatranská 6393/11, 97411 Banská Bystrica, Slovenská republikaSaturday, July 9, 2016 – Thursday, March 14, 2024

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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