Company data from Slovak public registers

Active

G.R.F., spol. s r.o.

Company financial profileCompany ID 36374067Clementisova 1036/31, 02401 Kysucké Nové MestoFounded 1997

Turnover 2025

0

−100 %
Company ID
36374067
Tax ID
2021304978
VAT ID
Registered office
G.R.F., spol. s r.o.Clementisova 1036/31 02401 Kysucké Nové Mesto
Established
Tuesday, September 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10553/L

Profit 2025

−273 €

−260 %

Assets

2.49 M €

−0.0 %

Equity

2.48 M €

−0.0 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−260 %
2.39 M €−2.35 M €25 K €40 K €46 K €34 K €11 K €8,805 €27 K €5,717 €171 €−273 €201420152016201720182019202020212022202320242025

Revenue

−100 %
28 K €38 K €30 K €14 K €50 K €50 K €35 K €36 K €34 K €33 K €9,510 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

76.05

−1.0 %

Current assets / current liabilities

Earnings before tax

71 €

−86 %

Profit + income tax

Effective tax

484.5 %

+418 pp

Income tax / earnings before tax

Net working capital

26 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

28 K €201438 K €201530 K €201643 K €201750 K €201850 K €201935 K €202075 K €202134 K €202233 K €20239,510 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €33 K €9,510 €0 €
Value added29 K €33 K €9,010 €0 €
Operating revenue34 K €33 K €9,510 €0 €
Profit after tax27 K €5,717 €171 €−273 €
Income tax1,211 €1,070 €340 €344 €

Assets

  • Non-current assets2.46 M €
  • Current assets26 K €

Liabilities and equity

  • Equity2.48 M €
  • Liabilities1,076 €

Balance sheet

Assets

Item2022202320242025
Total assets2.48 M €2.49 M €2.49 M €2.49 M €
Non-current assets2.46 M €2.46 M €2.46 M €2.46 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.46 M €2.46 M €2.46 M €2.46 M €
Current assets23 K €29 K €26 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,596 €0 €0 €
Financial accounts8,497 €21 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.48 M €2.49 M €2.49 M €2.49 M €
Equity2.48 M €2.48 M €2.49 M €2.48 M €
Share capital2.39 M €2.39 M €2.39 M €2.39 M €
Profit/loss of previous years50 K €76 K €81 K €81 K €
Profit/loss for the accounting period after tax27 K €5,717 €171 €−273 €
Liabilities3,362 €4,521 €1,076 €1,076 €
Non-current liabilities604 €704 €736 €736 €
Current liabilities2,758 €3,817 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

80 K €480 €480 €480 €0 €0 €1,854 €2,341 €1,211 €1,070 €340 €344 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - hydroizolačné práce,Valid from Tuesday, September 9, 1997
  • - inžinierska činnosť,Valid from Tuesday, September 9, 1997
  • - kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Tuesday, September 9, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, September 9, 1997
  • - maliarske práce a natieračské práce,Valid from Tuesday, September 9, 1997
  • - maloobchod,Valid from Tuesday, September 9, 1997
  • - nákup, predaj a prenájom nehnuteľností,Valid from Tuesday, September 9, 1997
  • - poradenská činnosť v stavebníctve a obchode,Valid from Tuesday, September 9, 1997
  • - prenájom strojov a zariadení,Valid from Tuesday, September 9, 1997
  • - prieskumné práce,Valid from Tuesday, September 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, September 9, 1997

    Address Clementisova 1036, Kysucké Nové Mesto, Slovenská republika

  • KonateľFriday, July 1, 2005 – Friday, July 19, 2024

    Address Pivovarská 8140/16, Žilina, Slovenská republika

  • Milan SekeraInactive
    KonateľFriday, July 1, 2005 – Friday, April 15, 2011

    Address Pivovarská 8140/16, Žilina, Slovenská republika

  • KonateľFriday, June 13, 2003 – Wednesday, July 20, 2005

    Address Nesluša 817, Nesluša, Slovenská republika

  • KonateľTuesday, September 9, 1997 – Tuesday, July 7, 2015

    Address Clementisova 1036, Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, September 9, 1997 – Friday, June 13, 2003

    Address Republiky 1008/33, Žilina, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024

    Address Clementisova 1036, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution2,389,036 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Friday, July 19, 2024

    Address Clementisova 1036, Kysucké Nové Mesto, Slovenská republika

    Share99.42 %Contribution2,375,169 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Friday, July 19, 2024

    Address Pivovarská 8140/16, Žilina, Slovenská republika

    Share0.58 %Contribution13,867 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Tuesday, July 7, 2015

    Address Clementisova 1036, Kysucké Nové Mesto, Slovenská republika

    Share36.97 %Contribution8,133 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Tuesday, July 7, 2015

    Address Pivovarská 8140/16, Žilina, Slovenská republika

    Share63.03 %Contribution13,867 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, April 15, 2011

    Address Clementisova 1036, Kysucké Nové Mesto, Slovenská republika

    Share5 %Contribution8,133 EUR
  • Milan SekeraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, April 15, 2011

    Address Pivovarská 8140/16, Žilina, Slovenská republika

    Share95 %Contribution154,518 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Monday, August 17, 2009

    Address Clementisova 1036, Kysucké Nové Mesto, Slovenská republika

    Share5 %Contribution245,000 SKK
  • Milan SekeraInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Monday, August 17, 2009

    Address Pivovarská 8140/16, Žilina, Slovenská republika

    Share95 %Contribution4,655,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Wednesday, July 20, 2005

    Address Nesluša 817, Nesluša, Slovenská republika

    Share60 %Contribution2,940,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10553/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, July 14, 2003Na valnom zhromaždení dňa 29.4.2003 bol schválený dodatok č. 2 a úplné znenie spoločenskej zmluvy.
  • Monday, August 17, 1998Na valnom zhromaždení konanom dňa 15.6. 1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, September 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.7.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
G.R.F., spol. s r.o.

Registered office

G.R.F., spol. s r.o.

Clementisova 1036/31, 02401 Kysucké Nové Mesto

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