Company data from Slovak public registers

Active

Graymoon s. r. o.

Company financial profileCompany ID 54899664Sokolovská 180/1, 04011 Košice - mestská časť ZápadFounded 2022

Turnover 2025

54 K €

+17 %
Company ID
54899664
Tax ID
2121817786
VAT ID
SK2121817786, under §7a, registered since Monday, October 17, 2022
Registered office
Graymoon s. r. o.Sokolovská 180/1 04011 Košice - mestská časť Západ
Established
Friday, September 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55116/V

Profit 2025

47 K €

+26 %

Assets

70 K €

+59 %

Equity

70 K €

+63 %

Debt ratio

0.1 %

−2.3 pp

Gross margin

97.5 %

+1.2 pp
Coming soon

Andromia score

Profit

+26 %
7,582 €32 K €37 K €47 K €2022202320242025

Revenue

+17 %
9,000 €39 K €46 K €54 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.6 %

+5.9 pp

Profit / revenue

ROA

67.3 %

−18 pp

Return on assets

ROE

67.3 %

−20 pp

Return on equity

Current ratio

1,742.58

+3,977 %

Current assets / current liabilities

Earnings before tax

52 K €

+19 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

70 K €

+63 %

Current assets − current liabilities

Revenue CAGR

81.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,000 €202239 K €202346 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,000 €39 K €46 K €54 K €
Value added8,920 €37 K €44 K €52 K €
Operating revenue9,000 €39 K €46 K €54 K €
Profit after tax7,582 €32 K €37 K €47 K €
Income tax1,338 €5,615 €6,599 €5,222 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities40 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €43 K €44 K €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €43 K €44 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,500 €6,332 €6,396 €9,377 €
Financial accounts9,420 €36 K €37 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €43 K €44 K €70 K €
Equity13 K €37 K €43 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €17 K €
Profit/loss for the accounting period after tax7,582 €32 K €37 K €47 K €
Liabilities1,338 €5,670 €1,025 €40 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,338 €5,670 €1,025 €40 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,338 €5,615 €6,599 €5,222 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Friday, September 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 30, 2022

    Address Sokolovská 180/1, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Sokolovská 180/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55116/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
Graymoon s. r. o.

Registered office

Graymoon s. r. o.

Sokolovská 180/1, 04011 Košice - mestská časť Západ

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