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GRANDIS, s.r.o.

Company financial profile・Company ID 36372331・Dielenská Kružná 2, 03861 Vrútky・Founded 1997

Financial report Financial statements

Turnover 2025

74 K €

−27 %

Company ID: 36372331
Tax ID: 2020118452
VAT ID: SK2020118452, under §4, registered since Wednesday, December 17, 1997

Registered office: GRANDIS, s.r.o.Dielenská Kružná 2 03861 Vrútky
Established: Tuesday, June 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10399/L

Profit 2025

−28 K €

−247 %

Assets

557 K €

−3.8 %

Equity

−24 K €

−815 %

Debt ratio

104.2 %

+5.0 pp

Gross margin

43.8 %

−5.8 pp

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Andromia score

—

Profit

−247 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

−30 pp

Profit / revenue

ROA

-5.0 %

−3.6 pp

Return on assets

ROE

114.0 %

+349 pp

Return on equity

Current ratio

0.69

+0.4 %

Current assets / current liabilities

Earnings before tax

−27 K €

−651 %

Profit + income tax

Effective tax

-3.6 %

+121 pp

Income tax / earnings before tax

Net working capital

−179 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	81 K €	75 K €	74 K €
Value added	18 K €	37 K €	37 K €	32 K €
Operating revenue	67 K €	81 K €	101 K €	74 K €
Profit after tax	−41 K €	−33 K €	−8,021 €	−28 K €
Income tax	3,118 €	3,229 €	4,442 €	960 €
Current income tax	3,118 €	3,229 €	4,442 €	960 €

Assets

Non-current assets161 K €
Current assets396 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities580 K €
Accruals and deferrals950 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	591 K €	588 K €	578 K €	557 K €
Non-current assets	244 K €	216 K €	188 K €	161 K €
Property, plant and equipment	244 K €	216 K €	188 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	346 K €	372 K €	390 K €	396 K €
Inventory	1,125 €	1,125 €	1,125 €	1,125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	317 K €	331 K €	332 K €	343 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	40 K €	57 K €	52 K €
Accruals and deferrals	1,490 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	591 K €	588 K €	578 K €	557 K €
Equity	44 K €	11 K €	3,416 €	−24 K €
Share capital	680 K €	680 K €	680 K €	680 K €
Funds and other equity components	47 K €	47 K €	47 K €	47 K €
Profit/loss of previous years	−1.48 M €	−1.52 M €	−1.55 M €	−1.56 M €
Profit/loss for the accounting period after tax	−41 K €	−33 K €	−8,021 €	−28 K €
Liabilities	546 K €	575 K €	574 K €	580 K €
Non-current liabilities	3,977 €	4,134 €	4,282 €	4,399 €
Current liabilities	541 K €	570 K €	569 K €	575 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	553 €	961 €	325 €	435 €
Accruals and deferrals	600 €	1,300 €	950 €	950 €

Income tax

Tax liability trend

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 period599.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

- hotely a motely s možnosťou stravovania,Valid from Monday, November 3, 1997
- pohostinská činnosť v zariadeniach skupiny II. a vyššie,Valid from Monday, November 3, 1997
- pohostinstvo a ubytovanie,Valid from Monday, November 3, 1997
- ubytovacie zariadenie,Valid from Monday, November 3, 1997
- verejné stravovanie /reštaurácie, vinárne, kaviarne, občerstvenie/,Valid from Monday, November 3, 1997
- činnosti v oblasti nehnuteľností,Valid from Tuesday, June 24, 1997
- činnosti v oblasti nehnuteľností na základe honoráru, alebo kontraktu,Valid from Tuesday, June 24, 1997
- činnosť knižníc, verejných archívov /okrem archivovania spisov trvalej dokumentárnej hodnoty/,Valid Tuesday, June 24, 1997 – Tuesday, January 7, 2003
- fotografické služby,Valid from Tuesday, June 24, 1997
- inžinierska činnosť v strojárstve,Valid from Tuesday, June 24, 1997

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Eva Moricová
Konateľfrom Friday, February 21, 2003
Address Necpaly 501, 03812 Necpaly, Slovenská republika
Ing. Víťazoslav Moric
Konateľfrom Tuesday, June 24, 1997
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Ing. Eva MoricováInactive
KonateľFriday, February 21, 2003 – Monday, January 26, 2026
Address Hurbanova 3804/15, Martin, Slovenská republika
Ing. Michal MoncmanInactive
KonateľTuesday, June 24, 1997 – Friday, February 21, 2003
Address Björnsonova 4808/7, Martin, Slovenská republika
Ing. Víťazoslav MoricInactive
KonateľTuesday, June 24, 1997 – Monday, January 26, 2026
Address Podháj, Gorkého 1093/56, Martin, Slovenská republika
Ľubomír PobehaInactive
KonateľTuesday, June 24, 1997 – Thursday, September 4, 1997
Address Košúty, Hurbanova 3804/15, Martin, Slovenská republika
Víťazoslav MoricInactive
KonateľTuesday, June 24, 1997 – Tuesday, January 7, 2003
Address Podháj, Gorkého 1093/56, Martin, Slovenská republika

Related persons

2 active of 11

Ing. Víťazoslav Moric
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Share70 %Contribution476,336 EUR
SLOVEURO CONSULTING, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Share30 %Contribution204,144 EUR
SLOVEURO CONSULTING, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Monday, January 26, 2026
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Share30 %Contribution204,142.61 EUR
Ing. Víťazoslav MoricInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, January 26, 2026
Address Gorkého 56/1093, Martin - Podháj, Slovenská republika
Share70 %Contribution476,332.74 EUR
SLOVEURO CONSULTING, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, September 23, 2022
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Share30 %Contribution204,142.61 EUR
Ing. Víťazoslav MoricInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Thursday, March 18, 2010
Address Gorkého 56/1093, Martin - Podháj, Slovenská republika
Share70 %Contribution14,350,000 SKK
SLOVEURO CONSULTING, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Thursday, March 18, 2010
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Share30 %Contribution6,150,000 SKK
SALVÁTOR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, December 20, 2004
Address Dielenská Kružná 2, Vrútky, Slovenská republika
Share100 %Contribution20,500,000 SKK
ŽOS Vrútky a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Monday, October 5, 1998
Address Dielenská Kružná, Vrútky, Slovenská republika
Share100 %Contribution20,500,000 SKK
Marián MatúškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Thursday, September 4, 1997
Address Pustá 671/1, Bratislava - mestská časť Karlova Ves, Slovenská republika
Share65.85 %Contribution13,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10399/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, March 24, 2003Na valnom zhromaždení konanom dňa 21.2. 2003 bol schválený dodatok č. 5 k spoločenskej zmluve.
Wednesday, January 8, 2003Na valnom zhromaždení dňa 12.12. 2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 2.9.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Monday, November 3, 1997Na valnom zhromaždení konanom dňa 10.10.1997 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Friday, September 5, 1997Na valnom zhromaždení konanom dňa 3. 9. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, June 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13. 5. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

GRANDIS, s.r.o.

Registered office

GRANDIS, s.r.o.

Dielenská Kružná 2, 03861 Vrútky

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GRANDIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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