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

Active

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 %Net profit after tax

Assets

274 K €

+70 %Total assets, stated excl. VAT

Equity

−13 K €

−184 %Assets less external liabilities

Debt ratio

104.6 %

+14 ppLiabilities / total assets

Gross margin

24.7 %

−13 ppGross profit / sales

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Andromia score

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Profit

−375 %

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

Revenue

+113 %

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.

Net margin

-11.3 %

−20 pp

Profit / revenue

Profit margin

-11.4 %

−20 pp

Profit / sales

ROA

-10.2 %

−16 pp

Return on assets

ROE

218.7 %

+152 pp

Return on equity

Return on costs

-10.2 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

−13 pp

Added value / revenue

Earnings before tax

−27 K €

−279 %

Profit + income tax

Effective tax

-3.6 %

−36 pp

Income tax / earnings before tax

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	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 €

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 €	25 K €	76 K €

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

Assetsexcl. VAT

Non-current assets70 K €
Current assets204 K €

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

Liabilities and equity

Equity−13 K €
Liabilities287 K €

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	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 €

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 period0 €Tax liability for the period10,475.97 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠtěpánActive
Konateľfrom Wednesday, June 12, 2024
Address Leitnerova 975/32, 60200 Brno, Česká republika
Pavol ZáhymskýEnded
KonateľSunday, August 8, 2021 – Monday, September 2, 2024
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Vladimír RusnákEnded
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.Active
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.Ended
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.Ended
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

Company history

3 changes in the register

Names
3 records
- GRetail SK s.r.o.from Wednesday, September 18, 2024
- SAM 73 SK s.r.o.Wednesday, October 13, 2021 – Tuesday, September 17, 2024
- Vanguard Holding s.r.o.Friday, June 4, 2021 – Tuesday, October 12, 2021
Registered office
2 records
- Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 13, 2021
- Horná 54, 97401 Banská Bystrica, Slovenská republikaFriday, June 4, 2021 – Tuesday, October 12, 2021

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

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

Registration

Registered office

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