Company data from Slovak public registers

Active

GrumBau, s. r. o.

Company financial profileCompany ID 53546016Ulica Poriečie 1296/126, 02956 ZákamennéFounded 2021

Turnover 2025

215 K €

−42 %
Company ID
53546016
Tax ID
2121401161
VAT ID
SK2121401161, under §4, registered since Wednesday, March 17, 2021
Registered office
GrumBau, s. r. o.Ulica Poriečie 1296/126 02956 Zákamenné
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76340/L

Profit 2025

3,458 €

−12 %

Assets

69 K €

−20 %

Equity

14 K €

+33 %

Debt ratio

79.8 %

−8.0 pp

Gross margin

12.8 %

+5.8 pp
Coming soon

Andromia score

Profit

−12 %
338 €606 €534 €3,931 €3,458 €20212022202320242025

Revenue

−41 %
65 K €118 K €192 K €367 K €215 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.5 pp

Profit / revenue

ROA

5.0 %

+0.4 pp

Return on assets

ROE

24.9 %

−13 pp

Return on equity

Current ratio

1.19

+12 %

Current assets / current liabilities

Earnings before tax

4,715 €

−19 %

Profit + income tax

Effective tax

26.7 %

−6.2 pp

Income tax / earnings before tax

Net working capital

7,753 €

+137 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2021118 K €2022192 K €2023368 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €192 K €367 K €215 K €
Value added5,640 €10 K €26 K €28 K €
Operating revenue118 K €192 K €368 K €215 K €
Profit after tax606 €534 €3,931 €3,458 €
Income tax413 €617 €1,920 €1,257 €

Assets

  • Non-current assets19 K €
  • Current assets50 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €43 K €85 K €69 K €
Non-current assets6,844 €3,969 €26 K €19 K €
Property, plant and equipment6,844 €3,969 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,801 €39 K €59 K €50 K €
Inventory0 €955 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,892 €36 K €50 K €30 K €
Financial accounts909 €2,626 €9,335 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €43 K €85 K €69 K €
Equity5,944 €6,478 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years321 €897 €1,404 €5,138 €
Profit/loss for the accounting period after tax606 €534 €3,931 €3,458 €
Liabilities9,701 €37 K €75 K €55 K €
Non-current liabilities0 €122 €19 K €13 K €
Current liabilities1,521 €3,121 €56 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,907 €0 €0 €
Provisions180 €299 €537 €261 €

Income tax

Tax liability trend

1,005 €413 €617 €1,920 €1,257 €20212022202320242025
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 period1,298.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • MurárstvoValid from Friday, February 12, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 12, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 12, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 12, 2021
  • Administratívne službyValid from Wednesday, January 20, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 20, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 28, 2021

    Address Ulica Poriečie 1296/126, 02956 Zákamenné, Slovenská republika

  • KonateľWednesday, January 20, 2021 – Thursday, February 11, 2021

    Address Záruby 592/2, 02941 Klin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Ulica Poriečie 1296/126, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Thursday, February 11, 2021

    Address Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76340/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GrumBau, s. r. o.

Registered office

GrumBau, s. r. o.

Ulica Poriečie 1296/126, 02956 Zákamenné

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