Company data from Slovak public registers

Andromia Insight

GrumBau, s. r. o.

Company financial profile・Company ID 53546016・Ulica Poriečie 1296/126, 02956 Zákamenné・Founded 2021

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

69 K €

−20 %Total assets, stated excl. VAT

Equity

14 K €

+33 %Assets less external liabilities

Debt ratio

79.8 %

−8.0 ppLiabilities / total assets

Gross margin

12.8 %

+5.8 ppGross profit / sales
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Andromia score

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Profit

−12 %
338 €606 €534 €3,931 €3,458 €202120222023202420252021338 €2022606 €2023534 €20243,931 €20253,458 €

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

Revenue

−41 %
65 K €118 K €192 K €367 K €215 K €20212022202320242025202165 K €2022118 K €2023192 K €2024367 K €2025215 K €

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

Income tax

Tax liability trend

1,005 €413 €617 €1,920 €1,257 €20212022202320242025Total tax · 20211,005 €Total tax · 2022413 €Total tax · 2023617 €Total tax · 20241,920 €Total tax · 20251,257 €

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

1.6 %

+0.5 pp

Profit / revenue

Profit margin

1.6 %

+0.5 pp

Profit / sales

ROA

5.0 %

+0.4 pp

Return on assets

ROE

24.9 %

−13 pp

Return on equity

Return on costs

1.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+5.8 pp

Added value / revenue

Earnings before tax

4,715 €

−19 %

Profit + income tax

Effective tax

26.7 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs805 €4,874 €14 K €9,144 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity14 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period172.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Marek GruchalaActive
    Konateľfrom Thursday, January 28, 2021

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

  • JUDr. Eva LuticováEnded
    KonateľWednesday, January 20, 2021 – Thursday, February 11, 2021

    Address Záruby 592/2, 02941 Klin, Slovenská republika

Related persons

1 active of 2
  • Marek GruchalaActive
    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
  • TL plus, s. r. o.Ended
    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

Company history

3 changes in the register

  • Names

    3 records
    • GrumBau, s. r. o.from Thursday, February 18, 2021
    • GrumBau, s. r. o..Friday, February 12, 2021 – Wednesday, February 17, 2021
    • devalk 4, s. r. o.Wednesday, January 20, 2021 – Thursday, February 11, 2021

  • Registered office

    2 records
    • Ulica Poriečie 1296/126, 02956 Zákamenné, Slovenská republikafrom Friday, February 12, 2021
    • Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republikaWednesday, January 20, 2021 – Thursday, February 11, 2021

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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