Company data from Slovak public registers

Grey Bau s.r.o.

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

Active

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 %Net profit after tax

Assets

136 K €

−12 %Total assets, stated excl. VAT

Equity

88 K €

+4.3 %Assets less external liabilities

Debt ratio

35.1 %

−10 ppLiabilities / total assets

Gross margin

19.1 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−75 %
33 K €6,147 €24 K €875 €15 K €3,643 €202020212022202320242025202033 K €20216,147 €202224 K €2023875 €202415 K €20253,643 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10.0 %
208 K €160 K €330 K €332 K €293 K €264 K €2020202120222023202420252020208 K €2021160 K €2022330 K €2023332 K €2024293 K €2025264 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,177 €2,042 €7,544 €1,283 €4,774 €2,021 €202020212022202320242025Total tax · 20209,177 €Total tax · 20212,042 €Total tax · 20227,544 €Total tax · 20231,283 €Total tax · 20244,774 €Total tax · 20252,021 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.7 pp

Profit / revenue

Profit margin

1.4 %

−3.7 pp

Profit / sales

ROA

2.7 %

−6.9 pp

Return on assets

ROE

4.1 %

−13 pp

Return on equity

Return on costs

1.4 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

+4.6 pp

Added value / revenue

Earnings before tax

5,664 €

−71 %

Profit + income tax

Effective tax

35.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €16 K €6,274 €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity88 K €
  • Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period980.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, March 5, 2020

    Address Lenka 103, 98050 Lenka, Slovenská republika

Related persons

1 active of 1
  • 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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