Company data from Slovak public registers

GRAND - HOTEL, s.r.o.

Company financial profile・Company ID 36336190・Palackého 3477, 91101 Trenčín・Founded 2004

Active

Turnover 2025

415 K €

+50 %
Company ID
36336190
Tax ID
2021843252
VAT ID
SK2021843252, under §4, registered since Thursday, June 1, 2006
Registered office
GRAND - HOTEL, s.r.o.Palackého 3477 91101 Trenčín
Established
Friday, June 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14706/R

Profit 2025

3,942 €

+128 %Net profit after tax

Assets

8.62 M €

−28 %Total assets, stated excl. VAT

Equity

716 K €

+0.6 %Assets less external liabilities

Debt ratio

91.5 %

−2.4 ppLiabilities / total assets

Gross margin

13.6 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+128 %
18 K €18 K €20 K €−280 K €−2,780 €−7,687 €62 K €63 K €−13 K €−17 K €−14 K €3,942 €201420152016201720182019202020212022202320242025201418 K €201518 K €201620 K €2017−280 K €2018−2,780 €2019−7,687 €202062 K €202163 K €2022−13 K €2023−17 K €2024−14 K €20253,942 €

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

Revenue

−43 %
107 K €91 K €94 K €83 K €191 K €232 K €331 K €179 K €221 K €211 K €268 K €153 K €2014201520162017201820192020202120222023202420252014107 K €201591 K €201694 K €201783 K €2018191 K €2019232 K €2020331 K €2021179 K €2022221 K €2023211 K €2024268 K €2025153 K €

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

Income tax

Tax liability trend

67 €252 €1,130 €0 €0 €4 €2,404 €0 €0 €0 €1,115 €2,725 €201420152016201720182019202020212022202320242025Total tax · 201467 €Total tax · 2015252 €Total tax · 20161,130 €Total tax · 20170 €Total tax · 20180 €Total tax · 20194 €Total tax · 20202,404 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,115 €Total tax · 20252,725 €Current tax · 201467 €Current tax · 2015252 €Current tax · 20161,130 €Current tax · 20170 €Current tax · 20180 €Current tax · 20194 €Current tax · 20202,404 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,115 €Current tax · 20252,725 €

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

0.9 %

+6.1 pp

Profit / revenue

Profit margin

2.6 %

+7.9 pp

Profit / sales

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.6 %

+2.6 pp

Return on equity

Return on costs

1.0 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−36 pp

Added value / revenue

Earnings before tax

6,667 €

+151 %

Profit + income tax

Effective tax

40.9 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

298 K €2014506 K €2015486 K €2016157 K €2017335 K €2018275 K €2019356 K €2020282 K €2021223 K €2022211 K €2023276 K €2024415 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 goods221 K €211 K €268 K €153 K €
Value added123 K €97 K €113 K €21 K €
Operating revenue223 K €211 K €276 K €415 K €
Profit after tax−13 K €−17 K €−14 K €3,942 €
Income tax0 €0 €1,115 €2,725 €
Current income tax0 €0 €1,115 €2,725 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.58 M €
  • Current assets6.03 M €
  • Accruals and deferrals7,378 €

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

Liabilities and equity

  • Equity716 K €
  • Liabilities7.88 M €
  • Accruals and deferrals19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.17 M €10.16 M €11.94 M €8.62 M €
Non-current assets2.35 M €2.26 M €2.41 M €2.58 M €
Property, plant and equipment2.34 M €2.25 M €2.4 M €2.57 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,320 €8,320 €8,320 €8,320 €
Current assets6.81 M €7.9 M €9.52 M €6.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6.28 M €7.84 M €9.51 M €5.96 M €
Current financial assets33 €33 €33 €33 €
Financial accounts533 K €61 K €18 K €69 K €
Accruals and deferrals4,376 €4,589 €5,797 €7,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.17 M €10.16 M €11.94 M €8.62 M €
Equity744 K €727 K €712 K €716 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−513 K €−526 K €−543 K €−557 K €
Profit/loss for the accounting period after tax−13 K €−17 K €−14 K €3,942 €
Liabilities8.4 M €9.42 M €11.2 M €7.88 M €
Non-current liabilities108 €108 €108 €108 €
Current liabilities8.37 M €9.4 M €11.19 M €7.86 M €
Short-term financial assistance18 K €18 K €18 K €18 K €
Long-term bank loans15 K €2,749 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals20 K €21 K €19 K €19 K €

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 period42.55 €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

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

Business activities

27 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Friday, June 4, 2004
  • činnosť účtovných poradcovValid from Friday, June 4, 2004
  • čistiace a upratovacie práceValid from Friday, June 4, 2004
  • faktoring a forfaitingValid from Friday, June 4, 2004
  • finančný a operačný leasingValid from Friday, June 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (maloobchod)Valid from Friday, June 4, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, June 4, 2004
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, June 4, 2004
  • organizovnie kurzov, školení a seminárovValid from Friday, June 4, 2004
  • osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, June 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 15, 2006

    Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika

  • KonateľMonday, December 13, 2010 – Thursday, April 16, 2015

    Address Kubranská 58/84, 91101 Trenčín, Slovenská republika

  • KonateľThursday, June 15, 2006 – Wednesday, February 4, 2009

    Address Lavičková 12, 91101 Trenčín, Slovenská republika

  • KonateľFriday, June 4, 2004 – Thursday, July 6, 2006

    Address Okrajová 14, 97201 Bojnice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2015

    Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Thursday, April 16, 2015

    Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika

    Share85.71 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Thursday, April 16, 2015

    Address Kubranská 58/84, 91101 Trenčín, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, December 15, 2010

    Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Wednesday, February 11, 2009

    Address Lavičková 12, 91101 Trenčín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Wednesday, February 4, 2009

    Address Lavičková 12, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Thursday, July 6, 2006

    Address Okrajová 14, 97201 Bojnice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Thursday, July 6, 2006

    Address Pod čerešňami 28, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Palackého 3477, 91101 Trenčín, Slovenská republikafrom Friday, April 17, 2015
    • Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republikaFriday, April 15, 2011 – Thursday, April 16, 2015
    • Palackého 3477, 91101 Trenčín, Slovenská republikaThursday, February 5, 2009 – Thursday, April 14, 2011
    • Palackého 10, 91101 Trenčín, Slovenská republikaFriday, June 4, 2004 – Wednesday, February 4, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14706/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 26, 2025Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzatvorenej dňa 18.11.2025 medzi spoločnosťou GRAND - HOTEL, s.r.o., IČO: 36 336 190 ako predávajúcim a spoločnosťou Grand Tn - Reality s.r.o., IČO: 36 326 658 ako kupujúcim.
GRAND - HOTEL, s.r.o.

Registered office

GRAND - HOTEL, s.r.o.

Palackého 3477, 91101 Trenčín

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