gridworks s. r. o.

Company financial profile・Company ID 50556720・Alstrova 9987/202A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2025

247 K €

+11 %

Company ID: 50556720
Tax ID: 2120372078
VAT ID: SK2120372078, under §4, registered since Tuesday, August 15, 2017

Registered office: gridworks s. r. o.Alstrova 9987/202A 831 06 Bratislava - mestská časť Rača
Established: Saturday, October 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114877/B

Profit 2025

34 K €

+217 %Net profit after tax

Assets

156 K €

+55 %Total assets, stated excl. VAT

Equity

97 K €

+54 %Assets less external liabilities

Debt ratio

37.5 %

+0.6 ppLiabilities / total assets

Gross margin

26.9 %

−4.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

+217 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

13.8 %

+27 pp

Profit / revenue

Profit margin

13.8 %

+27 pp

Profit / sales

ROA

21.9 %

+51 pp

Return on assets

ROE

35.0 %

+81 pp

Return on equity

Return on costs

16.0 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

−4.6 pp

Added value / revenue

Earnings before tax

35 K €

+224 %

Profit + income tax

Effective tax

2.7 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	264 K €	226 K €	222 K €	247 K €
Value added	116 K €	55 K €	70 K €	66 K €
Operating revenue	264 K €	226 K €	223 K €	247 K €
Profit after tax	53 K €	−14 K €	−29 K €	34 K €
Income tax	14 K €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 K €	58 K €	85 K €	18 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets143 K €

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

Liabilities and equity

Equity97 K €
Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	198 K €	170 K €	100 K €	156 K €
Non-current assets	22 K €	20 K €	13 K €	13 K €
Property, plant and equipment	22 K €	20 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	150 K €	87 K €	143 K €
Inventory	0 €	0 €	−1,764 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	94 K €	51 K €	90 K €
Financial accounts	68 K €	56 K €	38 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	170 K €	100 K €	156 K €
Equity	107 K €	92 K €	63 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	101 K €	87 K €	58 K €
Profit/loss for the accounting period after tax	53 K €	−14 K €	−29 K €	34 K €
Liabilities	91 K €	78 K €	37 K €	58 K €
Non-current liabilities	13 K €	1,468 €	708 €	745 €
Current liabilities	78 K €	76 K €	35 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	483 €	831 €	1,576 €	802 €

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 period0 €Tax liability for the period7,339.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 6, 2019

Largest partners

View all

Slovenská inovačná a energetická agentúra1×0 €Thursday, June 6, 2019

Recent contracts

View all

Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Thursday, June 6, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Dizajnérske činnostiValid from Saturday, December 3, 2016
Fotografické službyValid from Saturday, December 3, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 3, 2016
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 3, 2016
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, December 3, 2016
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, December 3, 2016
Administratívne službyValid from Saturday, October 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, October 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. art. Štefan BombošActive
Konateľfrom Wednesday, November 16, 2016
Address Alstrova 9987/202A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Michal KnoppActive
Konateľfrom Wednesday, November 16, 2016
Address Kadnárova 2514/27, 83151 Bratislava - mestská časť Rača, Slovenská republika
Rudolf Kraščenič, BAActive
Konateľfrom Wednesday, November 16, 2016
Address Hviezdoslavov 32, 93041 Hviezdoslavov, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľSaturday, October 22, 2016 – Friday, December 2, 2016
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 6

Michal KnoppActive
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Kadnárova 2514/27, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. art. Štefan BombošActive
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016
Address Alstrova 9987/202A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share34 %Contribution1,700 EUR
Rudolf Kraščenič, BAActive
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016
Address Hviezdoslavov 32, 93041 Hviezdoslavov, Slovenská republika
Share33 %Contribution1,650 EUR
Michal KnoppEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Thursday, January 27, 2022
Address Baltská 9, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33 %Contribution1,650 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, December 2, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, December 2, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Names
2 records
- gridworks s. r. o.from Saturday, December 3, 2016
- CATRIONE s. r. o.Saturday, October 22, 2016 – Friday, December 2, 2016
Registered office
2 records
- Alstrova 9987/202A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, December 3, 2016
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 22, 2016 – Friday, December 2, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114877/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 3, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.11.2016. Zmena obchodného mena spoločnosti z CATRIONE s. r. o. na gridworks s. r. o.

gridworks s. r. o.

Registered office

gridworks s. r. o.

Alstrova 9987/202A, 831 06 Bratislava - mestská časť Rača

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gridworks s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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