Active

GRetail SK s.r.o.

Company financial profile・Company ID 53820061・Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

245 K €

+113 %

Company ID: 53820061
Tax ID: 2121505419
VAT ID: SK2121505419, under §4, registered since Friday, December 13, 2024

Registered office: GRetail SK s.r.o.Zochova 3 811 03 Bratislava - mestská časť Staré Mesto
Established: Friday, June 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156248/B

Profit 2025

−28 K €

−375 %

Assets

274 K €

+70 %

Equity

−13 K €

−184 %

Debt ratio

104.6 %

+14 pp

Gross margin

24.7 %

−13 pp

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Andromia score

—

Profit

−375 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−20 pp

Profit / revenue

ROA

-10.2 %

−16 pp

Return on assets

ROE

218.7 %

+152 pp

Return on equity

Current ratio

0.72

−37 %

Current assets / current liabilities

Earnings before tax

−27 K €

−279 %

Profit + income tax

Effective tax

-3.6 %

−36 pp

Income tax / earnings before tax

Net working capital

−81 K €

−537 %

Current assets − current liabilities

Revenue CAGR

113.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	115 K €	245 K €
Value added	43 K €	61 K €
Operating revenue	115 K €	245 K €
Profit after tax	10 K €	−28 K €
Income tax	4,911 €	960 €

Assets

Non-current assets70 K €
Current assets204 K €

Liabilities and equity

Equity−13 K €
Liabilities287 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	161 K €	274 K €
Non-current assets	0 €	0 €	0 €	70 K €
Property, plant and equipment	0 €	0 €	0 €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	161 K €	204 K €
Inventory	0 €	0 €	76 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	20 K €	53 K €
Financial accounts	5,000 €	5,000 €	64 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	161 K €	274 K €
Equity	5,000 €	5,000 €	15 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	10 K €
Profit/loss for the accounting period after tax	0 €	0 €	10 K €	−28 K €
Liabilities	0 €	0 €	146 K €	287 K €
Non-current liabilities	0 €	0 €	47 €	180 €
Current liabilities	0 €	0 €	142 K €	285 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	3,421 €	1,846 €

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 period0 €Tax liability for the period5,053.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, June 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 4, 2021
Faktoring a forfaitingValid from Friday, June 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2021
Kuriérske službyValid from Friday, June 4, 2021
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 4, 2021
Prenájom hnuteľných vecíValid from Friday, June 4, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Štěpán
Konateľfrom Wednesday, June 12, 2024
Address Leitnerova 975/32, 60200 Brno, Česká republika
Pavol ZáhymskýInactive
KonateľSunday, August 8, 2021 – Monday, September 2, 2024
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Vladimír RusnákInactive
KonateľFriday, June 4, 2021 – Tuesday, October 12, 2021
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 3

GRetail s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Milady Horákové 2774, 27201 Kladno, Česká republika
Share100 %Contribution5,000 EUR
SAM 73 APPAREL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Tuesday, September 17, 2024
Address Milady Horákové 2774, 27201 Kladno, Česká republika
Seventh Sense Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Tuesday, October 12, 2021
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156248/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GRetail SK s.r.o.

Registered office

GRetail SK s.r.o.

Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto

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GRetail SK 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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