Company data from Slovak public registers

Active

G.R.E. s.r.o.

Company financial profileCompany ID 52317714Nemocničná 749/20, 99001 Veľký KrtíšFounded 2019

Turnover 2025

217 K €

+3.3 %
Company ID
52317714
Tax ID
2120978354
VAT ID
SK2120978354, under §4, registered since Monday, May 17, 2021
Registered office
G.R.E. s.r.o.Nemocničná 749/20 99001 Veľký Krtíš
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36286/S

Profit 2025

3,832 €

+3.5 %

Assets

419 K €

−17 %

Equity

238 K €

+1.6 %

Debt ratio

43.3 %

−10 pp

Gross margin

72.7 %

+11 pp
Coming soon

Andromia score

Profit

+3.5 %
83 €1,744 €8,827 €11 K €8,767 €3,703 €3,832 €2019202020212022202320242025

Revenue

+4.2 %
48 K €48 K €126 K €178 K €112 K €206 K €214 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

0.9 %

+0.2 pp

Return on assets

ROE

1.6 %

Return on equity

Current ratio

0.50

−12 %

Current assets / current liabilities

Earnings before tax

4,933 €

+5.2 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−67 K €

+23 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201948 K €2020126 K €2021178 K €2022112 K €2023210 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €112 K €206 K €214 K €
Value added76 K €76 K €127 K €156 K €
Operating revenue178 K €112 K €210 K €217 K €
Profit after tax11 K €8,767 €3,703 €3,832 €
Income tax2,989 €2,378 €986 €1,101 €

Assets

  • Non-current assets353 K €
  • Current assets67 K €

Liabilities and equity

  • Equity238 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets320 K €403 K €505 K €419 K €
Non-current assets270 K €332 K €391 K €353 K €
Property, plant and equipment270 K €332 K €391 K €353 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €70 K €114 K €67 K €
Inventory19 K €48 K €21 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €17 K €61 K €30 K €
Financial accounts2,972 €4,946 €31 K €7,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €403 K €505 K €419 K €
Equity147 K €156 K €234 K €238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €22 K €31 K €32 K €
Profit/loss for the accounting period after tax11 K €8,767 €3,703 €3,832 €
Liabilities174 K €247 K €271 K €181 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €161 K €200 K €134 K €
Long-term bank loans67 K €51 K €33 K €17 K €
Short-term bank loans38 K €35 K €37 K €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 €308 €2,346 €2,989 €2,378 €986 €1,101 €2019202020212022202320242025
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 period281.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, April 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 2, 2019
  • Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 2, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 2, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 2, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 2, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 2, 2019

    Address Lipová 538/1, 99128 Vinica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Lipová 538/1, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36286/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G.R.E. s.r.o.

Registered office

G.R.E. s.r.o.

Nemocničná 749/20, 99001 Veľký Krtíš

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