Company data from Slovak public registers

Andromia Insight
Active

Grey Bau s.r.o.

Company financial profile・Company ID 52985733・Lenka 103, 98050 Lenka・Founded 2020

Financial reportFinancial statements

Turnover 2025

265 K €

−9.8 %
Company ID
52985733
Tax ID
2121218660
VAT ID
SK2121218660, under §4, registered since Friday, May 1, 2020
Registered office
Grey Bau s.r.o.Lenka 103 98050 Lenka
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38435/S

Profit 2025

3,643 €

−75 %

Assets

136 K €

−12 %

Equity

88 K €

+4.3 %

Debt ratio

35.1 %

−10 pp

Gross margin

19.1 %

+4.6 pp
Coming soon

Andromia score

—

Profit

−75 %
33 K €6,147 €24 K €875 €15 K €3,643 €202020212022202320242025

Revenue

−10.0 %
208 K €160 K €330 K €332 K €293 K €264 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.7 pp

Profit / revenue

ROA

2.7 %

−6.9 pp

Return on assets

ROE

4.1 %

−13 pp

Return on equity

Current ratio

10.75

+561 %

Current assets / current liabilities

Earnings before tax

5,664 €

−71 %

Profit + income tax

Effective tax

35.7 %

+11 pp

Income tax / earnings before tax

Net working capital

83 K €

+132 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2020160 K €2021330 K €2022337 K €2023293 K €2024265 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods330 K €332 K €293 K €264 K €
Value added48 K €23 K €42 K €50 K €
Operating revenue330 K €337 K €293 K €265 K €
Profit after tax24 K €875 €15 K €3,643 €
Income tax7,544 €1,283 €4,774 €2,021 €

Assets

  • Non-current assets45 K €
  • Current assets91 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €112 K €155 K €136 K €
Non-current assets7,662 €37 K €62 K €45 K €
Property, plant and equipment7,662 €37 K €62 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €75 K €93 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €8,782 €51 K €56 K €
Financial accounts57 K €67 K €42 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €112 K €155 K €136 K €
Equity69 K €70 K €85 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €63 K €64 K €79 K €
Profit/loss for the accounting period after tax24 K €875 €15 K €3,643 €
Liabilities40 K €42 K €70 K €48 K €
Non-current liabilities182 €21 K €13 K €4,181 €
Current liabilities40 K €21 K €57 K €8,497 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,177 €2,042 €7,544 €1,283 €4,774 €2,021 €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 period26,947.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 5, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 5, 2020
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, March 5, 2020
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 5, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 5, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 5, 2020
  • Poskytovanie sociálnych služiebValid from Thursday, March 5, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jindřich Říčný
    Konateľfrom Thursday, March 5, 2020

    Address Lenka 103, 98050 Lenka, Slovenská republika

Related persons

1 active of 1
  • Jindřich Říčný
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Lenka 103, 98050 Lenka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38435/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grey Bau s.r.o.

Registered office

Grey Bau s.r.o.

Lenka 103, 98050 Lenka

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