Company data from Slovak public registers

Andromia Insight
Active

Grünerka s.r.o.

Company financial profile・Company ID 52833747・Železničiarska 1724/11, 96901 Banská Štiavnica・Founded 2020

Financial reportFinancial statements

Turnover 2024

133 K €

−47 %
Company ID
52833747
Tax ID
2121160679
VAT ID
SK2121160679, under §4, registered since Sunday, March 1, 2020
Registered office
Grünerka s.r.o.Železničiarska 1724/11 96901 Banská Štiavnica
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37987/S

Profit 2024

−48 K €

−3,165 %

Assets

7.25 M €

+8.8 %

Equity

1.81 M €

−2.6 %

Debt ratio

75.0 %

+2.9 pp

Gross margin

100.0 %

+64 pp
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Andromia score

—

Profit

−3,165 %
−48 K €−122 K €82 €1,575 €−48 K €20202021202220232024

Revenue

−2.3 %
0 €11 K €80 K €136 K €133 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

−37 pp

Profit / revenue

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-2.7 %

−2.7 pp

Return on equity

Current ratio

1.97

−40 %

Current assets / current liabilities

Earnings before tax

−47 K €

−2,474 %

Profit + income tax

Effective tax

-2.0 %

−23 pp

Income tax / earnings before tax

Net working capital

2.67 M €

−20 %

Current assets − current liabilities

Revenue CAGR

128.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

713 K €202011 K €20211.18 M €2022251 K €2023133 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €80 K €136 K €133 K €
Value added−24 K €77 K €49 K €133 K €
Operating revenue11 K €1.18 M €251 K €133 K €
Profit after tax−122 K €82 €1,575 €−48 K €
Income tax0 €49 €418 €960 €
Current income tax0 €49 €418 €960 €

Assets

  • Non-current assets1.81 M €
  • Current assets5.44 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.81 M €
  • Liabilities5.44 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.19 M €6.15 M €6.66 M €7.25 M €
Non-current assets1.84 M €1.82 M €1.82 M €1.81 M €
Property, plant and equipment1.82 M €1.82 M €1.82 M €1.81 M €
Non-current intangible assets11 K €2,778 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.35 M €4.33 M €4.84 M €5.44 M €
Inventory2.95 M €4.0 M €4.31 M €5.35 M €
Non-current receivables0 €0 €0 €0 €
Current receivables80 €50 €5,969 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts403 K €330 K €528 K €85 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.19 M €6.15 M €6.66 M €7.25 M €
Equity−164 K €174 K €1.86 M €1.81 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−48 K €0 €83 €1,657 €
Profit/loss for the accounting period after tax−122 K €82 €1,575 €−48 K €
Liabilities5.35 M €5.98 M €4.8 M €5.44 M €
Non-current liabilities200 K €468 €569 €582 €
Current liabilities2.35 M €3.17 M €1.48 M €2.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.8 M €2.81 M €3.32 M €2.67 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €49 €418 €960 €20202021202220232024
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 period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
  • Dokončovacie stavebné práce pri realizovaní exteriérov a interiérovValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, January 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2020
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, January 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomomValid from Wednesday, January 15, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Daniela Vargová
    Konateľfrom Wednesday, January 15, 2020

    Address Komenského 6490/38, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • JUDr. Daniela Vargová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Komenského 6490/38, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37987/S
Main activity
Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grünerka s.r.o.

Registered office

Grünerka s.r.o.

Železničiarska 1724/11, 96901 Banská Štiavnica

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