Company data from Slovak public registers

Active

GreZa Group s. r. o.

Company financial profileCompany ID 51658330Šoltésovej 4, 08001 PrešovFounded 2018

Turnover 2024

2.71 M €

+75 %
Company ID
51658330
Tax ID
2120744725
VAT ID
SK2120744725, under §4, registered since Wednesday, May 1, 2019
Registered office
GreZa Group s. r. o.Šoltésovej 4 08001 Prešov
Established
Wednesday, April 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36235/P

Profit 2024

29 K €

−79 %

Assets

1.19 M €

+32 %

Equity

143 K €

+25 %

Debt ratio

88.0 %

+0.6 pp

Gross margin

5.9 %

−13 pp
Coming soon

Andromia score

Profit

−79 %
−5,987 €7,851 €269 €10 K €−40 K €140 K €29 K €2018201920202021202220232024

Revenue

+89 %
31 K €110 K €104 K €236 K €296 K €1.37 M €2.58 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−8.0 pp

Profit / revenue

ROA

2.4 %

−13 pp

Return on assets

ROE

20.3 %

−103 pp

Return on equity

Current ratio

3.15

+311 %

Current assets / current liabilities

Earnings before tax

37 K €

−79 %

Profit + income tax

Effective tax

22.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

528 K €

+493 %

Current assets − current liabilities

Revenue CAGR

109.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2018110 K €2019104 K €2020269 K €2021400 K €20221.55 M €20232.71 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods236 K €296 K €1.37 M €2.58 M €
Value added71 K €39 K €266 K €153 K €
Operating revenue269 K €400 K €1.55 M €2.71 M €
Profit after tax10 K €−40 K €140 K €29 K €
Income tax0 €1,038 €38 K €8,245 €
Current income tax0 €1,038 €38 K €8,245 €

Assets

  • Non-current assets414 K €
  • Current assets773 K €
  • Accruals and deferrals4,010 €

Liabilities and equity

  • Equity143 K €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets156 K €441 K €901 K €1.19 M €
Non-current assets55 K €332 K €457 K €414 K €
Property, plant and equipment55 K €332 K €457 K €414 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €108 K €441 K €773 K €
Inventory35 K €62 K €62 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €46 K €306 K €592 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−31 K €251 €73 K €118 K €
Accruals and deferrals0 €0 €2,981 €4,010 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities156 K €441 K €901 K €1.19 M €
Equity17 K €−26 K €114 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years2,115 €8,639 €−31 K €108 K €
Profit/loss for the accounting period after tax10 K €−40 K €140 K €29 K €
Liabilities138 K €467 K €788 K €1.05 M €
Non-current liabilities0 €0 €194 K €502 K €
Current liabilities71 K €349 K €576 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €93 K €0 €229 K €
Short-term bank loans68 K €19 K €18 K €71 K €
Provisions0 €5,524 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,038 €38 K €8,245 €2018201920202021202220232024
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 period1,539.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 9, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, July 9, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 9, 2022
  • Chov vybraných druhov zvieratValid from Tuesday, February 15, 2022
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 15, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 15, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 15, 2022
  • Služby požičovníValid from Tuesday, February 15, 2022
  • Výroba kŕmnych zmesíValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 18, 2018

    Address Duklianska 642/6, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Duklianska 642/6, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Monday, February 14, 2022

    Address Duklianska 642/6, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36235/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GreZa Group s. r. o.

Registered office

GreZa Group s. r. o.

Šoltésovej 4, 08001 Prešov

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