Company data from Slovak public registers

Andromia Insight
Active

GROLMIK, s. r. o.

Company financial profile・Company ID 52341585・Župné námestie 9, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

623 K €

−0.2 %
Company ID
52341585
Tax ID
2120999320
VAT ID
SK2120999320, under §4, registered since Monday, November 4, 2019
Registered office
GROLMIK, s. r. o.Župné námestie 9 811 03 Bratislava - mestská časť Staré Mesto
Established
Friday, May 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137011/B

Profit 2024

19 K €

−57 %

Assets

221 K €

+0.1 %

Equity

141 K €

+15 %

Debt ratio

36.4 %

−8.4 pp

Gross margin

27.3 %

+4.0 pp
Coming soon

Andromia score

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Profit

−57 %
8,342 €20 K €44 K €2,161 €43 K €19 K €201920202021202220232024

Revenue

+1.9 %
160 K €321 K €492 K €488 K €610 K €621 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−3.9 pp

Profit / revenue

ROA

8.5 %

−11 pp

Return on assets

ROE

13.3 %

−22 pp

Return on equity

Current ratio

4.09

−1.6 %

Current assets / current liabilities

Earnings before tax

25 K €

−55 %

Profit + income tax

Effective tax

26.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

104 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2019323 K €2020495 K €2021489 K €2022624 K €2023623 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods492 K €488 K €610 K €621 K €
Value added136 K €101 K €142 K €169 K €
Operating revenue495 K €489 K €624 K €623 K €
Profit after tax44 K €2,161 €43 K €19 K €
Income tax14 K €3,227 €13 K €6,616 €
Current income tax14 K €3,227 €13 K €6,616 €

Assets

  • Non-current assets79 K €
  • Current assets137 K €
  • Accruals and deferrals4,935 €

Liabilities and equity

  • Equity141 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets128 K €124 K €221 K €221 K €
Non-current assets22 K €15 K €73 K €79 K €
Property, plant and equipment22 K €15 K €73 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €107 K €146 K €137 K €
Inventory1,832 €3,982 €5,965 €6,585 €
Non-current receivables2,580 €77 K €87 K €107 K €
Current receivables66 K €13 K €40 K €2,009 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €12 K €13 K €22 K €
Accruals and deferrals2,562 €2,184 €2,286 €4,935 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities128 K €124 K €221 K €221 K €
Equity77 K €79 K €122 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years27 K €71 K €73 K €116 K €
Profit/loss for the accounting period after tax44 K €2,161 €43 K €19 K €
Liabilities52 K €45 K €99 K €80 K €
Non-current liabilities445 €540 €48 K €40 K €
Current liabilities31 K €27 K €35 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €6,609 €507 €0 €
Short-term bank loans6,102 €6,210 €11 K €507 €
Provisions1,540 €3,925 €4,134 €6,189 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,547 €6,069 €14 K €3,227 €13 K €6,616 €201920202021202220232024
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 period2,532.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Pohostinská činnosťValid from Wednesday, June 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Grolmus
    Konateľfrom Friday, May 3, 2019

    Address Vrbická 1883/34, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Miroslav Grolmus
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Vrbická 1883/34, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav GrolmusInactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Wednesday, October 26, 2022

    Address Vrbická 1883/34, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137011/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 19, 2019Rozhodnutie jediného spoločníka zo dňa 12.06.2019.
GROLMIK, s. r. o.

Registered office

GROLMIK, s. r. o.

Župné námestie 9, 811 03 Bratislava - mestská časť Staré Mesto

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