Active

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

Turnover 2024

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 2024

257 K €

+197 %

Assets

433 K €

+13 %

Equity

429 K €

+150 %

Debt ratio

1.0 %

−54 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+197 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

59.4 %

+37 pp

Return on assets

ROE

60.0 %

+9.5 pp

Return on equity

Current ratio

128.46

+7,041 %

Current assets / current liabilities

Earnings before tax

261 K €

+198 %

Profit + income tax

Effective tax

1.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

425 K €

+154 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,341 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,215 €	0 €	−990 €	−1,030 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	79 K €	789 €	87 K €	257 K €
Income tax	0 €	317 €	790 €	3,331 €

Assets

Non-current assets5,000 €
Current assets428 K €

Liabilities and equity

Equity429 K €
Liabilities4,221 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	85 K €	155 K €	382 K €	433 K €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
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 €	5,000 €
Current assets	80 K €	150 K €	377 K €	428 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	78 K €	98 K €	242 K €	337 K €
Current receivables	0 €	40 K €	79 K €	84 K €
Financial accounts	2,039 €	12 K €	55 K €	6,341 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	85 K €	155 K €	382 K €	433 K €
Equity	84 K €	85 K €	171 K €	429 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	78 K €	79 K €	166 K €
Profit/loss for the accounting period after tax	79 K €	789 €	87 K €	257 K €
Liabilities	1,265 €	70 K €	210 K €	4,221 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	575 €	69 K €	209 K €	3,331 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	690 €	690 €	840 €	890 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
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 Grewal
Konateľfrom Thursday, August 5, 2021
Address Špitálska 16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martina NagyváthyováInactive
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 Grewal
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.Inactive
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

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

Open in Google Maps

Grewal Capital, 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

Companies in which this company is a shareholder

Registration

Registered office

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