Active

GRAYTRADE s. r. o.

Company financial profile・Company ID 53348125・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

371 K €

+46 %

Company ID: 53348125
Tax ID: 2121341695
VAT ID: SK2121341695, under §4, registered since Monday, June 27, 2022

Registered office: GRAYTRADE s. r. o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162416/B

Profit 2025

2,279 €

−62 %

Assets

108 K €

+20 %

Equity

15 K €

+18 %

Debt ratio

86.2 %

+0.2 pp

Gross margin

2.5 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.8 pp

Profit / revenue

ROA

2.1 %

−4.6 pp

Return on assets

ROE

15.3 %

−32 pp

Return on equity

Current ratio

1.28

−8.2 %

Current assets / current liabilities

Earnings before tax

4,214 €

−48 %

Profit + income tax

Effective tax

45.9 %

+20 pp

Income tax / earnings before tax

Net working capital

22 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	257 K €	253 K €	360 K €
Value added	784 €	15 K €	19 K €	9,136 €
Operating revenue	154 K €	257 K €	253 K €	371 K €
Profit after tax	535 €	1,029 €	6,010 €	2,279 €
Income tax	182 €	1,777 €	2,090 €	1,935 €

Assets

Non-current assets7,500 €
Current assets100 K €

Liabilities and equity

Equity15 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	56 K €	90 K €	108 K €
Non-current assets	0 €	17 K €	12 K €	7,500 €
Property, plant and equipment	0 €	17 K €	12 K €	7,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	39 K €	78 K €	100 K €
Inventory	0 €	6,800 €	42 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,040 €	14 K €	3,474 €	12 K €
Financial accounts	9,190 €	18 K €	32 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	56 K €	90 K €	108 K €
Equity	5,535 €	6,564 €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 €	35 €	1,064 €	7,074 €
Profit/loss for the accounting period after tax	535 €	1,029 €	6,010 €	2,279 €
Liabilities	5,695 €	49 K €	77 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,695 €	21 K €	56 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	28 K €	22 K €	14 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 period9,641.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 5, 2022
Dizajnérske činnostiValid from Tuesday, July 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 5, 2022
Faktoring a forfaitingValid from Tuesday, July 5, 2022
Fotografické službyValid from Tuesday, July 5, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 5, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 5, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Jonas
Konateľfrom Monday, July 18, 2022
Address Banícka 809/4, 05801 Poprad, Slovenská republika
Božena StraškováInactive
KonateľTuesday, April 26, 2022 – Wednesday, September 21, 2022
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš RánoInactive
KonateľThursday, October 8, 2020 – Monday, July 4, 2022
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Marián Jonas
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Banícka 809/4, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
PROselect s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Wednesday, September 21, 2022
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MORNING Solutions s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Monday, July 4, 2022
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162416/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRAYTRADE s. r. o.

Registered office

GRAYTRADE s. r. o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

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GRAYTRADE 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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