Company data from Slovak public registers

Andromia Insight
Active

Gris Group s. r. o.

Company financial profile・Company ID 55281664・Nová 597/15, 97217 Kanianka・Founded 2023

Financial reportFinancial statements

Turnover 2024

247 K €

+128 %
Company ID
55281664
Tax ID
2121936828
VAT ID
SK2121936828, under §4, registered since Saturday, April 1, 2023
Registered office
Gris Group s. r. o.Nová 597/15 97217 Kanianka
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44931/R

Profit 2024

8,571 €

+66 %

Assets

82 K €

−8.5 %

Equity

19 K €

+84 %

Debt ratio

77.1 %

−12 pp

Gross margin

34.0 %

+22 pp
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Andromia score

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Profit

+66 %
5,173 €8,571 €20232024

Revenue

+128 %
108 K €247 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.3 pp

Profit / revenue

ROA

10.5 %

+4.7 pp

Return on assets

ROE

45.7 %

−5.1 pp

Return on equity

Current ratio

0.96

+37 %

Current assets / current liabilities

Earnings before tax

13 K €

+94 %

Profit + income tax

Effective tax

32.4 %

+11 pp

Income tax / earnings before tax

Net working capital

−1,386 €

+89 %

Current assets − current liabilities

Revenue CAGR

127.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2023247 K €2024

Income statement

Item20232024
Sales of products, services and goods108 K €247 K €
Value added13 K €84 K €
Operating revenue108 K €247 K €
Profit after tax5,173 €8,571 €
Income tax1,378 €4,109 €

Assets

  • Non-current assets48 K €
  • Current assets34 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities63 K €

Balance sheet

Assets

Item20232024
Total assets90 K €82 K €
Non-current assets59 K €48 K €
Property, plant and equipment59 K €48 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €34 K €
Inventory0 €0 €
Non-current receivables194 €0 €
Current receivables26 K €20 K €
Financial accounts4,511 €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities90 K €82 K €
Equity10 K €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,914 €
Profit/loss for the accounting period after tax5,173 €8,571 €
Liabilities79 K €63 K €
Non-current liabilities36 K €4,506 €
Current liabilities43 K €35 K €
Long-term bank loans0 €24 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,378 €4,109 €20232024
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 period778.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount84.82 €Yes

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2024
  • Prípravné práce k realizácií stavbyValid from Thursday, May 16, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 16, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 16, 2024
  • Ubytovacie služby bez poskytovania pohostinských činností •Valid from Thursday, May 16, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Plachý
    Konateľfrom Thursday, May 18, 2023

    Address Nová 597/15, 97217 Kanianka, Slovenská republika

  • Tomáš KeselyInactive
    KonateľWednesday, March 8, 2023 – Tuesday, June 13, 2023

    Address Komenského 341/4, 97223 Dolné Vestenice, Slovenská republika

Related persons

1 active of 2
  • Matúš Plachý
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Nová 597/15, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KeselyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Tuesday, June 13, 2023

    Address Komenského 341/4, 97223 Dolné Vestenice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44931/R
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gris Group s. r. o.

Registered office

Gris Group s. r. o.

Nová 597/15, 97217 Kanianka

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