Company data from Slovak public registers

Active

Grifo s. r. o.

Company financial profileCompany ID 52161510Košické Oľšany 2145, 044 42 Košické OľšanyFounded 2019

Turnover 2024

14 K €

+21 %
Company ID
52161510
Tax ID
2120926423
VAT ID
Registered office
Grifo s. r. o.Košické Oľšany 2145 044 42 Košické Oľšany
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45495/V

Profit 2024

2,024 €

+270 %

Assets

9,999 €

+30 %

Equity

9,522 €

+27 %

Debt ratio

4.8 %

+2.1 pp

Gross margin

25.8 %

−14 pp
Coming soon

Andromia score

Profit

+270 %
191 €389 €521 €849 €547 €2,024 €201920202021202220232024

Revenue

+22 %
3,781 €9,647 €10 K €15 K €11 K €14 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+9.9 pp

Profit / revenue

ROA

20.2 %

+13 pp

Return on assets

ROE

21.3 %

+14 pp

Return on equity

Current ratio

20.96

−44 %

Current assets / current liabilities

Earnings before tax

2,381 €

+270 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

9,522 €

+27 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,781 €20199,647 €202010 K €202115 K €202211 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €15 K €11 K €14 K €
Value added1,857 €2,562 €4,511 €3,542 €
Operating revenue10 K €15 K €11 K €14 K €
Profit after tax521 €849 €547 €2,024 €
Income tax92 €149 €97 €357 €

Assets

  • Non-current assets0 €
  • Current assets9,999 €

Liabilities and equity

  • Equity9,522 €
  • Liabilities477 €

Balance sheet

Assets

Item2021202220232024
Total assets6,540 €7,408 €7,701 €9,999 €
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 assets6,540 €7,408 €7,701 €9,999 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 €533 €518 €0 €
Financial accounts6,412 €6,875 €7,183 €9,999 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,540 €7,408 €7,701 €9,999 €
Equity6,101 €6,950 €7,497 €9,522 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years551 €1,046 €1,852 €2,373 €
Profit/loss for the accounting period after tax521 €849 €547 €2,024 €
Liabilities439 €458 €204 €477 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities439 €458 €204 €477 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

51 €69 €92 €149 €97 €357 €201920202021202220232024
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

20 registered activities

  • Administratívne službyValid from Friday, February 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2019
  • Čistiace a upratovacie službyValid from Friday, February 1, 2019
  • Faktoring a forfaitingValid from Friday, February 1, 2019
  • Finančný lízingValid from Friday, February 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 1, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Košické Oľšany 2145, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45495/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Grifo s. r. o.

Registered office

Grifo s. r. o.

Košické Oľšany 2145, 044 42 Košické Oľšany

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