Company data from Slovak public registers

Active

gredok s. r. o.

Company financial profileCompany ID 54366178Rulandská 2239/5A, 040 18 Košice - mestská časť KrásnaFounded 2022

Turnover 2025

99 K €

−15 %
Company ID
54366178
Tax ID
2121642941
VAT ID
SK2121642941, under §4, registered since Saturday, April 1, 2023
Registered office
gredok s. r. o.Rulandská 2239/5A 040 18 Košice - mestská časť Krásna
Established
Tuesday, January 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53345/V

Profit 2025

30 K €

−30 %

Assets

97 K €

+52 %

Equity

36 K €

−26 %

Debt ratio

62.4 %

+40 pp

Gross margin

49.2 %

+2.3 pp
Coming soon

Andromia score

Profit

−30 %
9,951 €22 K €43 K €30 K €2022202320242025

Revenue

−15 %
14 K €33 K €117 K €99 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

−6.6 pp

Profit / revenue

ROA

31.0 %

−37 pp

Return on assets

ROE

82.5 %

−4.6 pp

Return on equity

Current ratio

10.25

+127 %

Current assets / current liabilities

Earnings before tax

34 K €

−39 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

38 K €

−23 %

Current assets − current liabilities

Revenue CAGR

92.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202233 K €2023117 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €33 K €117 K €99 K €
Value added12 K €26 K €55 K €49 K €
Operating revenue14 K €33 K €117 K €99 K €
Profit after tax9,951 €22 K €43 K €30 K €
Income tax1,756 €3,957 €12 K €3,595 €

Assets

  • Non-current assets54 K €
  • Current assets42 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €34 K €63 K €97 K €
Non-current assets0 €0 €0 €54 K €
Property, plant and equipment0 €0 €0 €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €34 K €63 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,336 €8,280 €9,026 €
Financial accounts17 K €27 K €55 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €34 K €63 K €97 K €
Equity15 K €29 K €49 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €851 €851 €851 €
Profit/loss for the accounting period after tax9,951 €22 K €43 K €30 K €
Liabilities1,756 €5,173 €14 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,756 €5,173 €14 K €4,127 €
Long-term bank loans0 €0 €0 €44 K €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,756 €3,957 €12 K €3,595 €2022202320242025
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 period1,443.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 25, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 25, 2022

    Address Rulandská 2239/5A, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľTuesday, January 25, 2022 – Tuesday, April 30, 2024

    Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address Rulandská 2239/5A, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Tuesday, April 30, 2024

    Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53345/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
gredok s. r. o.

Registered office

gredok s. r. o.

Rulandská 2239/5A, 040 18 Košice - mestská časť Krásna

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.