Company data from Slovak public registers

Andromia Insight

Grolmus a spol. s.r.o.

Company financial profile・Company ID 31560296・Rekreačná 1705/14, 97201 Bojnice・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

204 K €

−15 %
Company ID
31560296
Tax ID
2020466844
VAT ID
SK2020466844, under §4, registered since Monday, May 20, 1996
Registered office
Grolmus a spol. s.r.o.Rekreačná 1705/14 97201 Bojnice
Established
Wednesday, March 25, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1925/R

Profit 2025

10 K €

+71 %Net profit after tax

Assets

207 K €

−18 %Total assets, stated excl. VAT

Equity

18 K €

+31 %Assets less external liabilities

Debt ratio

91.2 %

−3.3 ppLiabilities / total assets

Gross margin

19.2 %

+61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
−60 K €25 K €9,905 €33 K €−10 K €−3,909 €10 K €−51 K €15 K €9,040 €6,128 €10 K €2014201520162017201820192020202120222023202420252014−60 K €201525 K €20169,905 €201733 K €2018−10 K €2019−3,909 €202010 K €2021−51 K €202215 K €20239,040 €20246,128 €202510 K €

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

Revenue

+41 %
40 K €183 K €202 K €377 K €253 K €223 K €305 K €158 K €272 K €120 K €145 K €204 K €201420152016201720182019202020212022202320242025201440 K €2015183 K €2016202 K €2017377 K €2018253 K €2019223 K €2020305 K €2021158 K €2022272 K €2023120 K €2024145 K €2025204 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €963 €0 €0 €2,077 €0 €56 €1,132 €2,599 €1,264 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017963 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,077 €Total tax · 20210 €Total tax · 202256 €Total tax · 20231,132 €Total tax · 20242,599 €Total tax · 20251,264 €

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

5.1 %

+2.6 pp

Profit / revenue

Profit margin

5.1 %

+0.9 pp

Profit / sales

ROA

5.0 %

+2.6 pp

Return on assets

ROE

57.6 %

+13 pp

Return on equity

Return on costs

5.4 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+44 pp

Added value / revenue

Earnings before tax

12 K €

+34 %

Profit + income tax

Effective tax

10.8 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €2014211 K €2015264 K €2016389 K €2017253 K €2018223 K €2019308 K €2020159 K €2021275 K €2022145 K €2023240 K €2024204 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods272 K €120 K €145 K €204 K €
Value added87 K €41 K €−60 K €39 K €
Operating revenue275 K €145 K €240 K €204 K €
Profit after tax15 K €9,040 €6,128 €10 K €
Income tax56 €1,132 €2,599 €1,264 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €16 K €15 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities189 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets354 K €339 K €254 K €207 K €
Non-current assets218 K €204 K €173 K €173 K €
Property, plant and equipment218 K €204 K €173 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €135 K €81 K €34 K €
Inventory108 K €129 K €46 K €22 K €
Non-current receivables0 €0 €8,234 €272 €
Current receivables23 K €5,081 €19 K €5,178 €
Financial accounts4,040 €486 €8,365 €7,390 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €339 K €254 K €207 K €
Equity12 K €17 K €14 K €18 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−11 K €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €9,040 €6,128 €10 K €
Liabilities342 K €322 K €240 K €189 K €
Non-current liabilities55 €0 €49 K €6,424 €
Current liabilities325 K €321 K €191 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €404 €0 €0 €
Provisions0 €453 €174 €1,473 €

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 period325.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractTuesday, December 5, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • organizovanie kurzov, školení, prednášok a vzdelávacích podujatíValid from Friday, October 12, 2012
  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Friday, October 12, 2012 – Tuesday, October 15, 2024
  • montáž a kompletizácia výpočtovej techniky bez zásahu do elektrických častíValid from Saturday, March 3, 2007
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, March 3, 2007
  • výroba softvéru nepodliehajúca autorskému zákonuValid from Saturday, March 3, 2007
  • zabezpečovanie služieb spojených so správou nehnuteľností v rozsahu voľných živnostíValid from Saturday, March 3, 2007
  • zhotovovanie záznamov videokamerov a fotoaparátomValid from Saturday, March 3, 2007
  • maloobchod v rozsahu voľných živnostíValid from Monday, January 20, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, January 20, 2003
  • veľkoobchod v rozsahu voľných živnostíValid from Monday, January 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Roman GrolmusActive
    Konateľfrom Thursday, November 28, 2002

    Address Rekreačná 1705/14, 97201 Bojnice, Slovenská republika

  • Mgr. Monika GrolmusováEnded
    KonateľTuesday, January 30, 2007 – Wednesday, January 18, 2012

    Address A. Stodolu 8/11, 97101 Prievidza, Slovenská republika

  • Ing. Roman GrolmusEnded
    KonateľThursday, November 28, 2002 – Friday, March 2, 2007

    Address A. Stodolu 8/11, Prievidza, Slovenská republika

  • Ing. Stanislav GrolmusEnded
    KonateľThursday, November 28, 2002 – Friday, March 2, 2007

    Address M. Rázusa 4, Bojnice, Slovenská republika

  • Eduard MagáthEnded
    KonateľWednesday, March 25, 1992 – Sunday, January 19, 2003

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Milan BalážEnded
    KonateľWednesday, March 25, 1992 – Sunday, January 19, 2003

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 21
  • Ing. Roman GrolmusActive
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Rekreačná 1705/14, 97201 Bojnice, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Mgr. Monika GrolmusováActive
    Prokuristafrom Friday, December 17, 2021

    Address Rekreačná 1705/14, 97201 Bojnice, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Mgr. Monika GrolmusováActive
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Rekreačná 1705/14, 97201 Bojnice, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Mgr. Monika GrolmusováEnded
    ProkuristaThursday, January 19, 2012 – Thursday, December 16, 2021

    Address Rekreačná 1705/14, 97201 Bojnice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Roman GrolmusEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, December 16, 2021

    Address Rekreačná 1705/14, 97201 Bojnice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Mgr. Monika GrolmusováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, December 16, 2021

    Address Rekreačná 1705/14, 97201 Bojnice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Mgr. Monika GrolmusováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Friday, October 30, 2009

    Address Rekreačná 1705/14, 97201 Bojnice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Roman GrolmusEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Friday, October 30, 2009

    Address Rekreačná 1705/14, 97201 Bojnice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Stanislav GrolmusEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Monday, December 29, 2008

    Address M. Rázusa 4, 97201 Bojnice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Roman GrolmusEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Friday, March 2, 2007

    Address A. Stodolu 8/11, Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Grolmus a spol. s.r.o.from Saturday, March 3, 2007
    • MALA, spol. s r.o.Wednesday, March 25, 1992 – Friday, March 2, 2007

  • Registered office

    5 records
    • Rekreačná 1705/14, 97201 Bojnice, Slovenská republikafrom Friday, December 17, 2021
    • M.Gorkého 245/14, 97101 Prievidza, Slovenská republikaFriday, November 20, 2009 – Thursday, December 16, 2021
    • M.Gorkého 38, 97101 Prievidza, Slovenská republikaSaturday, March 3, 2007 – Thursday, November 19, 2009
    • Gorkého 38, 97101 Prievidza, Slovenská republikaMonday, January 20, 2003 – Friday, March 2, 2007
    • Fialková 5, 97101 Prievidza, Slovenská republikaWednesday, March 25, 1992 – Sunday, January 19, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1925/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, April 15, 2004Dodatok č.6 k spoločenskej zmluve schválený valným zhromaždením dňa 29.12.2003.
  • Monday, January 20, 2003Valné zhromaždenie dňa 28.11.2002 schválilo prevod obchodných podielov (Zmluvy o prevode obchodných podielov) a zmeny spoloč. zmluvy - Dodatok č. 4 a č. 5 k spoločenskej zmluve. Úplné znenie spoločenskej zmluvy zo dňa 19.12.2002.
  • Monday, November 16, 1998Valné zhromaždenie dňa 20.6.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, January 12, 1993Na zasadnutí valného zhromaždenia konanom dňa 29.11.1992 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 1395
  • Monday, July 20, 1992Na zasadnutí Valného zhromaždenia konanom dňa ll.5. l992 bol schválený Dodatok č. l k spoločenskej zmluve. Stary spis: S.r.o. 1395
  • Wednesday, March 25, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.2.1992 v zmysle § 105 a nasl. zák.č. 513/91 Zb.
Grolmus a spol. s.r.o.

Registered office

Grolmus a spol. s.r.o.

Rekreačná 1705/14, 97201 Bojnice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us