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

Company financial profile・Company ID 36374067・Clementisova 1036/31, 02401 Kysucké Nové Mesto・Founded 1997

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.49 M €

−0.0 %Total assets, stated excl. VAT

Equity

2.48 M €

−0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−260 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

71 €

−86 %

Profit + income tax

Effective tax

484.5 %

+418 pp

Income tax / earnings before tax

Current ratio

76.05

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

76.05

−1.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

76.05

−1.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	33 K €	9,510 €	0 €
Value added	29 K €	33 K €	9,010 €	0 €
Operating revenue	34 K €	33 K €	9,510 €	0 €
Profit after tax	27 K €	5,717 €	171 €	−273 €
Income tax	1,211 €	1,070 €	340 €	344 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	26 K €	8,449 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity2.48 M €
Liabilities1,076 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.48 M €	2.49 M €	2.49 M €	2.49 M €
Non-current assets	2.46 M €	2.46 M €	2.46 M €	2.46 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.46 M €	2.46 M €	2.46 M €	2.46 M €
Current assets	23 K €	29 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,596 €	0 €	0 €
Financial accounts	8,497 €	21 K €	26 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.48 M €	2.49 M €	2.49 M €	2.49 M €
Equity	2.48 M €	2.48 M €	2.49 M €	2.48 M €
Share capital	2.39 M €	2.39 M €	2.39 M €	2.39 M €
Profit/loss of previous years	50 K €	76 K €	81 K €	81 K €
Profit/loss for the accounting period after tax	27 K €	5,717 €	171 €	−273 €
Liabilities	3,362 €	4,521 €	1,076 €	1,076 €
Non-current liabilities	604 €	704 €	736 €	736 €
Current liabilities	2,758 €	3,817 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Jozef Sekera, LL.M.Active
Konateľfrom Tuesday, September 9, 1997
Address Clementisova 1036, Kysucké Nové Mesto, Slovenská republika
JUDr. Milan SekeraEnded
KonateľFriday, July 1, 2005 – Friday, July 19, 2024
Address Pivovarská 8140/16, Žilina, Slovenská republika
Milan SekeraEnded
KonateľFriday, July 1, 2005 – Friday, April 15, 2011
Address Pivovarská 8140/16, Žilina, Slovenská republika
Vilma SekerováEnded
KonateľFriday, June 13, 2003 – Wednesday, July 20, 2005
Address Nesluša 817, Nesluša, Slovenská republika
Ing. Jozef SekeraEnded
KonateľTuesday, September 9, 1997 – Tuesday, July 7, 2015
Address Clementisova 1036, Kysucké Nové Mesto, Slovenská republika
Ing. Milan SekeraEnded
KonateľTuesday, September 9, 1997 – Friday, June 13, 2003
Address Republiky 1008/33, Žilina, Slovenská republika

Related persons

1 active of 14

Ing. Jozef SekeraActive
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
Ing. Jozef SekeraEnded
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
JUDr. Milan Sekera, LL.M.Ended
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
Ing. Jozef SekeraEnded
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
JUDr. Milan SekeraEnded
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Tuesday, July 7, 2015
Address Pivovarská 8140/16, Žilina, Slovenská republika
Ing. Jozef SekeraEnded
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 SekeraEnded
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
Ing. Jozef SekeraEnded
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 SekeraEnded
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
Vilma SekerováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Clementisova 1036/31, 02401 Kysucké Nové Mesto, Slovenská republikafrom Saturday, July 20, 2024
- Horný val 9, 01001 Žilina, Slovenská republikaThursday, July 21, 2005 – Friday, July 19, 2024
- Horný Val 9, 01001 Žilina, Slovenská republikaTuesday, September 9, 1997 – Wednesday, July 20, 2005

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder