Active

GrisMan s. r. o.

Company financial profile・Company ID 53289846・U Holých 680, 02311 Zákopčie・Founded 2020

Financial report Financial statements

Turnover 2025

114 K €

+142 %

Company ID: 53289846
Tax ID: 2121325580
VAT ID: SK2121325580, under §4, registered since Friday, October 15, 2021

Registered office: GrisMan s. r. o.U Holých 680 02311 Zákopčie
Established: Tuesday, September 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75564/L

Profit 2025

3,539 €

+128 %

Assets

43 K €

−1.8 %

Equity

22 K €

+19 %

Debt ratio

48.0 %

−9.1 pp

Gross margin

29.8 %

−27 pp

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Andromia score

—

Profit

+128 %

Revenue

+142 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.2 pp

Profit / revenue

ROA

8.3 %

+4.7 pp

Return on assets

ROE

15.9 %

+7.6 pp

Return on equity

Current ratio

9.37

−4.9 %

Current assets / current liabilities

Earnings before tax

4,660 €

+139 %

Profit + income tax

Effective tax

24.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

32 K €

−12 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	89 K €	47 K €	113 K €
Value added	27 K €	30 K €	27 K €	34 K €
Operating revenue	72 K €	89 K €	47 K €	114 K €
Profit after tax	2,409 €	2,130 €	1,553 €	3,539 €
Income tax	861 €	801 €	399 €	1,121 €

Assets

Non-current assets7,103 €
Current assets36 K €

Liabilities and equity

Equity22 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	32 K €	44 K €	43 K €
Non-current assets	8,458 €	5,921 €	3,383 €	7,103 €
Property, plant and equipment	8,458 €	5,921 €	3,383 €	7,103 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	26 K €	40 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	3,773 €	4,611 €	14 K €
Financial accounts	14 K €	22 K €	36 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	32 K €	44 K €	43 K €
Equity	15 K €	17 K €	19 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,405 €	9,694 €	12 K €	13 K €
Profit/loss for the accounting period after tax	2,409 €	2,130 €	1,553 €	3,539 €
Liabilities	21 K €	15 K €	25 K €	21 K €
Non-current liabilities	171 €	263 €	343 €	433 €
Current liabilities	2,615 €	2,930 €	4,079 €	3,809 €
Long-term bank loans	14 K €	12 K €	8,902 €	6,286 €
Short-term bank loans	4,180 €	0 €	12 K €	10 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period24.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Tuesday, September 15, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 15, 2020
prenájom hnuteľných vecíValid from Tuesday, September 15, 2020
prípravné práce k realizácii stavbyValid from Tuesday, September 15, 2020
služby požičovníValid from Tuesday, September 15, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 15, 2020
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Grísa
Konateľfrom Tuesday, September 15, 2020
Address U Holých 680, 02311 Zákopčie, Slovenská republika
Matúš GrísaInactive
KonateľTuesday, September 15, 2020 – Monday, December 28, 2020
Address Okružná 148/9A, 02204 Čadca, Slovenská republika

Related persons

1 active of 2

Matúš Grísa
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020
Address U Holých 680, 02311 Zákopčie, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš GrísaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2020 – Monday, December 28, 2020
Address Okružná 148/9A, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75564/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GrisMan s. r. o.

Registered office

GrisMan s. r. o.

U Holých 680, 02311 Zákopčie

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GrisMan s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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