Company data from Slovak public registers

Active

Gryllus s. r. o.

Company financial profileCompany ID 52995151Lakšárska Nová Ves 438, 90876 Lakšárska Nová VesFounded 2020

Turnover 2025

0

−100 %
Company ID
52995151
Tax ID
2121216130
VAT ID
SK2121216130, under §4, registered since Monday, June 1, 2020
Registered office
Gryllus s. r. o.Lakšárska Nová Ves 438 90876 Lakšárska Nová Ves
Established
Friday, March 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46426/T

Profit 2025

−2,514 €

−33 %

Assets

1,746 €

−28 %

Equity

−3,445 €

−270 %

Debt ratio

297.3 %

+159 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−33 %
−2,528 €56 €−2,586 €1,011 €−1,885 €−2,514 €202020212022202320242025

Revenue

−100 %
3,119 €12 K €6,518 €6,156 €88 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-144.0 %

−66 pp

Return on assets

ROE

73.0 %

−129 pp

Return on equity

Current ratio

0.34

−53 %

Current assets / current liabilities

Earnings before tax

−2,174 €

−41 %

Profit + income tax

Effective tax

-15.6 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−3,445 €

−270 %

Current assets − current liabilities

Revenue CAGR

-59.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,119 €202012 K €20216,518 €20226,156 €202388 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,518 €6,156 €88 €0 €
Value added−2,402 €1,529 €−1,541 €−2,166 €
Operating revenue6,518 €6,156 €88 €0 €
Profit after tax−2,586 €1,011 €−1,885 €−2,514 €
Income tax0 €78 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,746 €

Liabilities and equity

  • Equity−3,445 €
  • Liabilities5,191 €

Balance sheet

Assets

Item2022202320242025
Total assets2,478 €3,217 €2,427 €1,746 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,478 €3,217 €2,427 €1,746 €
Inventory1,135 €1,441 €1,380 €1,380 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 €174 €73 €46 €
Financial accounts1,302 €1,602 €974 €320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,478 €3,217 €2,427 €1,746 €
Equity−58 €954 €−931 €−3,445 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,475 €−5,060 €−4,100 €−5,985 €
Profit/loss for the accounting period after tax−2,586 €1,011 €−1,885 €−2,514 €
Liabilities2,536 €2,263 €3,358 €5,191 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,536 €2,263 €3,358 €5,191 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €9 €0 €78 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period16.41 €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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2020
  • Fotografické službyValid from Friday, March 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 13, 2020
  • Prevádzka malých plavidielValid from Friday, March 13, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, March 13, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 13, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 13, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 13, 2020

    Address Lakšárska Nová Ves 438, 90876 Lakšárska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Lakšárska Nová Ves 438, 90876 Lakšárska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46426/T
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gryllus s. r. o.

Registered office

Gryllus s. r. o.

Lakšárska Nová Ves 438, 90876 Lakšárska Nová Ves

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