Company data from Slovak public registers

Andromia Insight

GRANDIS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

557 K €

−3.8 %Total assets, stated excl. VAT

Equity

−24 K €

−815 %Assets less external liabilities

Debt ratio

104.2 %

+5.0 ppLiabilities / total assets

Gross margin

43.8 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−247 %
−86 K €135 K €247 K €83 K €−19 K €−41 K €−41 K €−43 K €−41 K €−33 K €−8,021 €−28 K €2014201520162017201820192020202120222023202420252014−86 K €2015135 K €2016247 K €201783 K €2018−19 K €2019−41 K €2020−41 K €2021−43 K €2022−41 K €2023−33 K €2024−8,021 €2025−28 K €

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

Revenue

−1.9 %
359 K €2.96 M €2.51 M €1.39 M €518 K €21 K €80 K €64 K €64 K €81 K €75 K €74 K €2014201520162017201820192020202120222023202420252014359 K €20152.96 M €20162.51 M €20171.39 M €2018518 K €201921 K €202080 K €202164 K €202264 K €202381 K €202475 K €202574 K €

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

Income tax

Tax liability trend

21 K €18 K €−82 K €−9,455 €−5,133 €−11 K €3,989 €6,124 €3,118 €3,229 €4,442 €960 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201518 K €Total tax · 2016−82 K €Total tax · 2017−9,455 €Total tax · 2018−5,133 €Total tax · 2019−11 K €Total tax · 20203,989 €Total tax · 20216,124 €Total tax · 20223,118 €Total tax · 20233,229 €Total tax · 20244,442 €Total tax · 2025960 €Current tax · 201626 K €Current tax · 20173,686 €Current tax · 20185,616 €Current tax · 20191,736 €Current tax · 20203,989 €Current tax · 20216,124 €Current tax · 20223,118 €Current tax · 20233,229 €Current tax · 20244,442 €Current tax · 2025960 €

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

-37.8 %

−30 pp

Profit / revenue

Profit margin

-37.8 %

−27 pp

Profit / sales

ROA

-5.0 %

−3.6 pp

Return on assets

ROE

114.0 %

+349 pp

Return on equity

Return on costs

-27.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

43.8 %

+7.0 pp

Added value / revenue

Earnings before tax

−27 K €

−651 %

Profit + income tax

Effective tax

-3.6 %

+121 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

383 K €20142.96 M €20152.51 M €20161.39 M €2017518 K €201821 K €201980 K €202067 K €202167 K €202281 K €2023101 K €202474 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 goods64 K €81 K €75 K €74 K €
Value added18 K €37 K €37 K €32 K €
Operating revenue67 K €81 K €101 K €74 K €
Profit after tax−41 K €−33 K €−8,021 €−28 K €
Income tax3,118 €3,229 €4,442 €960 €
Current income tax3,118 €3,229 €4,442 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €39 K €37 K €29 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets591 K €588 K €578 K €557 K €
Non-current assets244 K €216 K €188 K €161 K €
Property, plant and equipment244 K €216 K €188 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets346 K €372 K €390 K €396 K €
Inventory1,125 €1,125 €1,125 €1,125 €
Non-current receivables0 €0 €0 €0 €
Current receivables317 K €331 K €332 K €343 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €40 K €57 K €52 K €
Accruals and deferrals1,490 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities591 K €588 K €578 K €557 K €
Equity44 K €11 K €3,416 €−24 K €
Share capital680 K €680 K €680 K €680 K €
Funds and other equity components47 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 €
Liabilities546 K €575 K €574 K €580 K €
Non-current liabilities3,977 €4,134 €4,282 €4,399 €
Current liabilities541 K €570 K €569 K €575 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions553 €961 €325 €435 €
Accruals and deferrals600 €1,300 €950 €950 €

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 period679.27 €No
  • Tax reliability indexHighly reliable
  • 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 €
Counterparties1
Latest contractWednesday, June 2, 2021

Largest partners

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Recent contracts

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

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 MoricováActive
    Konateľfrom Friday, February 21, 2003

    Address Necpaly 501, 03812 Necpaly, Slovenská republika

  • Ing. Víťazoslav MoricActive
    Konateľfrom Tuesday, June 24, 1997

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

  • Ing. Eva MoricováEnded
    KonateľFriday, February 21, 2003 – Monday, January 26, 2026

    Address Hurbanova 3804/15, Martin, Slovenská republika

  • Ing. Michal MoncmanEnded
    KonateľTuesday, June 24, 1997 – Friday, February 21, 2003

    Address Björnsonova 4808/7, Martin, Slovenská republika

  • Ing. Víťazoslav MoricEnded
    KonateľTuesday, June 24, 1997 – Monday, January 26, 2026

    Address Podháj, Gorkého 1093/56, Martin, Slovenská republika

  • Ľubomír PobehaEnded
    KonateľTuesday, June 24, 1997 – Thursday, September 4, 1997

    Address Košúty, Hurbanova 3804/15, Martin, Slovenská republika

  • Víťazoslav MoricEnded
    KonateľTuesday, June 24, 1997 – Tuesday, January 7, 2003

    Address Podháj, Gorkého 1093/56, Martin, Slovenská republika

Related persons

2 active of 11
  • Ing. Víťazoslav MoricActive
    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.Active
    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.Ended
    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 MoricEnded
    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.Ended
    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 MoricEnded
    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.Ended
    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.Ended
    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.Ended
    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 MatúškaEnded
    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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