Grewal Capital, s. r. o.

Company financial profile・Company ID 53726511・Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53726511
Tax ID: 2121493858
VAT ID: —

Registered office: Grewal Capital, s. r. o.Cintorínska 12 811 08 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152649/B

Profit 2025

159 K €

−38 %Net profit after tax

Assets

591 K €

+37 %Total assets, stated excl. VAT

Equity

587 K €

+37 %Assets less external liabilities

Debt ratio

0.7 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−38 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

26.8 %

−33 pp

Return on assets

ROE

27.0 %

−33 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

161 K €

−38 %

Profit + income tax

Effective tax

1.3 %

+0.1 pp

Income tax / earnings before tax

Current ratio

186.96

+46 %

Current assets / current liabilities

Liquidity ratio 1

13.07

+587 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

41.30

+52 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−990 €	−1,030 €	−1,110 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	789 €	87 K €	257 K €	159 K €
Income tax	317 €	790 €	3,331 €	2,163 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets591 K €

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

Liabilities and equity

Equity587 K €
Liabilities4,163 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	155 K €	382 K €	433 K €	591 K €
Non-current assets	5,000 €	5,000 €	5,000 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	0 €
Current assets	150 K €	377 K €	428 K €	591 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	98 K €	242 K €	337 K €	461 K €
Current receivables	40 K €	79 K €	84 K €	89 K €
Financial accounts	12 K €	55 K €	6,341 €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	382 K €	433 K €	591 K €
Equity	85 K €	171 K €	429 K €	587 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	78 K €	79 K €	166 K €	423 K €
Profit/loss for the accounting period after tax	789 €	87 K €	257 K €	159 K €
Liabilities	70 K €	210 K €	4,221 €	4,163 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	209 K €	3,331 €	3,163 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	690 €	840 €	890 €	1,000 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, May 15, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 15, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 15, 2021
Prenájom hnuteľných vecíValid from Saturday, May 15, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 15, 2021
Prípravné práce k realizácii stavbyValid from Saturday, May 15, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 15, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Amandeep Singh GrewalActive
Konateľfrom Thursday, August 5, 2021
Address Špitálska 16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martina NagyváthyováEnded
KonateľSaturday, May 15, 2021 – Tuesday, August 24, 2021
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Amandeep Singh GrewalActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021
Address Špitálska 16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Tuesday, August 24, 2021
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Grewal Capital, s. r. o.from Wednesday, August 25, 2021
- Urles, s. r. o.Saturday, May 15, 2021 – Tuesday, August 24, 2021
Registered office
2 records
- Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 25, 2021
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, May 15, 2021 – Tuesday, August 24, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152649/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Grewal Capital, s. r. o.

Registered office

Grewal Capital, s. r. o.

Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto

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Grewal Capital, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder