Company data from Slovak public registers

Active

GRIP Assembly s. r. o.

Company financial profileCompany ID 52853608Letná 42, 040 01 Košice - mestská časť Staré MestoFounded 2020

Turnover 2025

233 K €

−2.5 %
Company ID
52853608
Tax ID
2121158303
VAT ID
SK2121158303, under §4, registered since Thursday, February 10, 2022
Registered office
GRIP Assembly s. r. o.Letná 42 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, January 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48007/V

Profit 2025

33 K €

−15 %

Assets

108 K €

+28 %

Equity

51 K €

−0.8 %

Debt ratio

52.7 %

+14 pp

Gross margin

32.1 %

−21 pp
Coming soon

Andromia score

Profit

−15 %
16 K €19 K €4,216 €46 K €39 K €33 K €202020212022202320242025

Revenue

−2.5 %
34 K €56 K €81 K €157 K €239 K €233 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−2.2 pp

Profit / revenue

ROA

30.8 %

−16 pp

Return on assets

ROE

65.2 %

−11 pp

Return on equity

Current ratio

2.96

−56 %

Current assets / current liabilities

Earnings before tax

43 K €

−15 %

Profit + income tax

Effective tax

23.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

62 K €

+11 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202056 K €202182 K €2022157 K €2023239 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €157 K €239 K €233 K €
Value added24 K €98 K €128 K €75 K €
Operating revenue82 K €157 K €239 K €233 K €
Profit after tax4,216 €46 K €39 K €33 K €
Income tax1,830 €13 K €12 K €10 K €

Assets

  • Non-current assets13 K €
  • Current assets94 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €104 K €84 K €108 K €
Non-current assets1,621 €926 €18 K €13 K €
Property, plant and equipment1,621 €926 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €103 K €66 K €94 K €
Inventory1,406 €5,450 €1,941 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,238 €15 K €4,787 €5,077 €
Financial accounts71 K €83 K €59 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €104 K €84 K €108 K €
Equity30 K €56 K €51 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €5,607 €7,128 €13 K €
Profit/loss for the accounting period after tax4,216 €46 K €39 K €33 K €
Liabilities51 K €47 K €33 K €57 K €
Non-current liabilities297 €239 €11 K €4,047 €
Current liabilities2,834 €16 K €9,780 €32 K €
Long-term bank loans47 K €29 K €11 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions631 €1,432 €998 €294 €

Income tax

Tax liability trend

554 €5,603 €1,830 €13 K €12 K €10 K €202020212022202320242025
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 period598.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2024
  • Administratívne službyValid from Thursday, January 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2020
  • Dizajnérske činnostiValid from Thursday, January 9, 2020
  • Faktoring a forfaitingValid Thursday, January 9, 2020 – Wednesday, August 3, 2022
  • Finančný lízingValid Thursday, January 9, 2020 – Wednesday, August 3, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2020
  • Kuriérske službyValid from Thursday, January 9, 2020
  • Nákup, predaj alebo preprava zbraní a strelivaValid Thursday, January 9, 2020 – Tuesday, September 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 12, 2025

    Address Zimná ulica 85/9, 07664 Zemplínska Teplica, Slovenská republika

  • Konateľfrom Thursday, January 9, 2020

    Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Zimná ulica 85/9, 07664 Zemplínska Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, July 29, 2026

    Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48007/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRIP Assembly s. r. o.

Registered office

GRIP Assembly s. r. o.

Letná 42, 040 01 Košice - mestská časť Staré Mesto

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