Company data from Slovak public registers

Andromia Insight
Active

GRASS RAIN, s.r.o.

Company financial profile・Company ID 52964272・Veľké Orvište 281, 92201 Veľké Orvište・Founded 2020

Financial reportFinancial statements

Turnover 2025

495 K €

+324 %
Company ID
52964272
Tax ID
2121217373
VAT ID
SK2121217373, under §4, registered since Friday, May 15, 2020
Registered office
GRASS RAIN, s.r.o.Veľké Orvište 281 92201 Veľké Orvište
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46322/T

Profit 2025

5,531 €

+48 %

Assets

280 K €

+188 %

Equity

16 K €

+54 %

Debt ratio

94.4 %

+4.9 pp

Gross margin

6.4 %

−14 pp
Coming soon

Andromia score

—

Profit

+48 %
88 €25 €18 €1,329 €3,740 €5,531 €202020212022202320242025

Revenue

+337 %
42 K €68 K €167 K €128 K €113 K €493 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.1 pp

Profit / revenue

ROA

2.0 %

−1.9 pp

Return on assets

ROE

35.2 %

−1.5 pp

Return on equity

Current ratio

0.90

+48 %

Current assets / current liabilities

Earnings before tax

7,451 €

+55 %

Profit + income tax

Effective tax

25.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−26 K €

+24 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202073 K €2021190 K €2022131 K €2023117 K €2024495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €128 K €113 K €493 K €
Value added−5,666 €16 K €23 K €32 K €
Operating revenue190 K €131 K €117 K €495 K €
Profit after tax18 €1,329 €3,740 €5,531 €
Income tax608 €1,047 €1,065 €1,920 €

Assets

  • Non-current assets42 K €
  • Current assets238 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities264 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €67 K €97 K €280 K €
Non-current assets16 K €13 K €44 K €42 K €
Property, plant and equipment16 K €13 K €44 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €54 K €53 K €238 K €
Inventory5,837 €16 K €23 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €7,796 €12 K €108 K €
Financial accounts8,515 €31 K €18 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €67 K €97 K €280 K €
Equity5,132 €6,461 €10 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 €127 €1,390 €4,943 €
Profit/loss for the accounting period after tax18 €1,329 €3,740 €5,531 €
Liabilities44 K €61 K €87 K €264 K €
Non-current liabilities0 €1,500 €40 €0 €
Current liabilities44 K €59 K €87 K €263 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €412 €

Income tax

Tax liability trend

160 €291 €608 €1,047 €1,065 €1,920 €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 period1,175.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Tuesday, March 3, 2020
  • čistiace a upratovacie službyValid from Tuesday, March 3, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 3, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 3, 2020
  • prenájom hnuteľných vecíValid from Tuesday, March 3, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Putek
    Konateľfrom Tuesday, March 3, 2020

    Address Veľké Orvište 281, 92201 Veľké Orvište, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Putek
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Veľké Orvište 281, 92201 Veľké Orvište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján PutekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, April 2, 2024

    Address Veľké Orvište 197, 92201 Veľké Orvište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46322/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRASS RAIN, s.r.o.

Registered office

GRASS RAIN, s.r.o.

Veľké Orvište 281, 92201 Veľké Orvište

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