Company data from Slovak public registers

Andromia Insight

GRAND, s.r.o.

Company financial profile・Company ID 36377619・Sládkovičova 1, 01001 Žilina・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

674 K €

+11 %
Company ID
36377619
Tax ID
2020102051
VAT ID
SK2020102051, under §4, registered since Monday, January 26, 1998
Registered office
GRAND, s.r.o.Sládkovičova 1 01001 Žilina
Established
Monday, December 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10887/L

Profit 2025

12 K €

+143 %Net profit after tax

Assets

353 K €

+6.9 %Total assets, stated excl. VAT

Equity

81 K €

−8.5 %Assets less external liabilities

Debt ratio

77.1 %

+3.9 ppLiabilities / total assets

Gross margin

42.4 %

+6.2 ppGross profit / sales
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Andromia score

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Profit

+143 %
3,444 €45 K €64 K €9,955 €42 K €1,301 €−9,886 €6,493 €22 K €33 K €−29 K €12 K €20142015201620172018201920202021202220232024202520143,444 €201545 K €201664 K €20179,955 €201842 K €20191,301 €2020−9,886 €20216,493 €202222 K €202333 K €2024−29 K €202512 K €

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

Revenue

+13 %
318 K €435 K €513 K €527 K €614 K €657 K €266 K €205 K €449 K €590 K €596 K €673 K €2014201520162017201820192020202120222023202420252014318 K €2015435 K €2016513 K €2017527 K €2018614 K €2019657 K €2020266 K €2021205 K €2022449 K €2023590 K €2024596 K €2025673 K €

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

Income tax

Tax liability trend

1,325 €23 K €18 K €3,902 €12 K €2,859 €0 €4,071 €7,150 €9,231 €3,840 €5,152 €201420152016201720182019202020212022202320242025Total tax · 20141,325 €Total tax · 201523 K €Total tax · 201618 K €Total tax · 20173,902 €Total tax · 201812 K €Total tax · 20192,859 €Total tax · 20200 €Total tax · 20214,071 €Total tax · 20227,150 €Total tax · 20239,231 €Total tax · 20243,840 €Total tax · 20255,152 €Current tax · 20141,325 €Current tax · 201523 K €Current tax · 201618 K €Current tax · 20173,902 €Current tax · 201812 K €Current tax · 20192,859 €Current tax · 20200 €Current tax · 20214,071 €Current tax · 20227,150 €Current tax · 20239,231 €Current tax · 20243,840 €Current tax · 20255,152 €

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

1.8 %

+6.6 pp

Profit / revenue

Profit margin

1.8 %

+6.7 pp

Profit / sales

ROA

3.5 %

+12 pp

Return on assets

ROE

15.4 %

+48 pp

Return on equity

Return on costs

1.9 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

+6.9 pp

Added value / revenue

Earnings before tax

18 K €

+171 %

Profit + income tax

Effective tax

29.3 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

321 K €2014437 K €2015515 K €2016531 K €2017621 K €2018665 K €2019334 K €2020301 K €2021473 K €2022594 K €2023609 K €2024674 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 goods449 K €590 K €596 K €673 K €
Value added227 K €245 K €216 K €285 K €
Operating revenue473 K €594 K €609 K €674 K €
Profit after tax22 K €33 K €−29 K €12 K €
Income tax7,150 €9,231 €3,840 €5,152 €
Current income tax7,150 €9,231 €3,840 €5,152 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs181 K €190 K €229 K €250 K €

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

Assetsexcl. VAT

  • Non-current assets177 K €
  • Current assets174 K €
  • Accruals and deferrals2,532 €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities272 K €
  • Accruals and deferrals30 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets385 K €370 K €331 K €353 K €
Non-current assets183 K €183 K €175 K €177 K €
Property, plant and equipment183 K €183 K €175 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €186 K €152 K €174 K €
Inventory1,584 €2,351 €2,189 €1,785 €
Non-current receivables19 K €22 K €21 K €22 K €
Current receivables28 K €15 K €25 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €147 K €104 K €109 K €
Accruals and deferrals3,427 €1,157 €3,203 €2,532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities385 K €370 K €331 K €353 K €
Equity147 K €158 K €89 K €81 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years110 K €110 K €103 K €54 K €
Profit/loss for the accounting period after tax22 K €33 K €−29 K €12 K €
Liabilities238 K €212 K €242 K €272 K €
Non-current liabilities4,457 €4,319 €3,344 €2,393 €
Current liabilities136 K €106 K €134 K €161 K €
Short-term financial assistance87 K €87 K €87 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €14 K €17 K €21 K €
Accruals and deferrals0 €0 €0 €30 €

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 period92.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - masérske službyValid from Wednesday, August 13, 2008
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 13, 2008
  • - nákup, predaj a prenájom nehnuteľností,Valid from Monday, December 22, 1997
  • - organizovanie a zabezpečenie veľtrhov, výstav, kultúrnych spoločenských a športo- vých podujatí,Valid from Monday, December 22, 1997
  • - podnikateľské poradenstvo,Valid from Monday, December 22, 1997
  • - prenájom a leasing strojov, technológií, vozidiel a zariadení,Valid from Monday, December 22, 1997
  • - realitné agentúry,Valid from Monday, December 22, 1997
  • - reklamno - propagačná činnosť,Valid from Monday, December 22, 1997
  • - sprostredkovanie obchodu,Valid from Monday, December 22, 1997
  • - ubytovacie zariadenia,Valid from Monday, December 22, 1997

Statutory bodies and related persons

Statutory body

2 active of 3
  • Monika KullováActive
    Konateľfrom Wednesday, November 18, 2009

    Address Javorova 8, 01007 Žilina, Slovenská republika

  • Ing. Ján RieckyActive
    Konateľfrom Monday, December 22, 1997

    Address Bajzova 2414/4, Žilina, Slovenská republika

  • Valéria VarkolyováEnded
    KonateľMonday, December 22, 1997 – Friday, October 30, 2009

    Address Smreková 3099/31, Žilina, Slovenská republika

Related persons

1 active of 5
  • Ing. Ján RieckyActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009

    Address Bajzova 2414/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Ing. Ján RieckyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, October 30, 2009

    Address Bajzova 2414/4, Žilina, Slovenská republika

    Share70 %Contribution9,294.3 EUR
  • Valéria VarkolyováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, October 30, 2009

    Address Smreková 3099/31, Žilina, Slovenská republika

    Share30 %Contribution3,983.27 EUR
  • Ing. Ján RieckyEnded
    Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, July 20, 2009

    Address Bajzova 2414/4, Žilina, Slovenská republika

    Share70 %Contribution280,000 SKK
  • Valéria VarkolyováEnded
    Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, July 20, 2009

    Address Smreková 3099/31, Žilina, Slovenská republika

    Share30 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10887/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 28.11.1997, podľa § 105 a nasl. Zák. č. 513/91 Zb.
GRAND, s.r.o.

Registered office

GRAND, s.r.o.

Sládkovičova 1, 01001 Žilina

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