Company data from Slovak public registers

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Active

GRAND, s.r.o.

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

Financial reportFinancial statements

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

14 K €

+148 %

Assets

354 K €

+7.1 %

Equity

82 K €

−7.1 %

Debt ratio

76.8 %

+3.5 pp

Gross margin

42.4 %

+6.2 pp
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Andromia score

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Profit

+148 %
3,444 €45 K €64 K €9,955 €42 K €1,301 €−9,886 €6,493 €22 K €33 K €−29 K €14 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+6.8 pp

Profit / revenue

ROA

3.9 %

+13 pp

Return on assets

ROE

16.7 %

+49 pp

Return on equity

Current ratio

1.08

−4.2 %

Current assets / current liabilities

Earnings before tax

18 K €

+171 %

Profit + income tax

Effective tax

22.1 %

+38 pp

Income tax / earnings before tax

Net working capital

14 K €

−23 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

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

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 €14 K €
Income tax7,150 €9,231 €3,840 €3,892 €
Current income tax7,150 €9,231 €3,840 €3,892 €

Assets

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

Liabilities and equity

  • Equity82 K €
  • Liabilities272 K €
  • Accruals and deferrals30 €

Balance sheet

Assets

Item2022202320242025
Total assets385 K €370 K €331 K €354 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 €354 K €
Equity147 K €158 K €89 K €82 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 €14 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 €

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 €3,892 €201420152016201720182019202020212022202320242025
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 period1,349.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Kullová
    Konateľfrom Wednesday, November 18, 2009

    Address Javorova 8, 01007 Žilina, Slovenská republika

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

    Address Bajzova 2414/4, Žilina, Slovenská republika

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

    Address Smreková 3099/31, Žilina, Slovenská republika

Related persons

1 active of 5
  • Ing. Ján Riecky
    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 RieckyInactive
    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 VarkolyováInactive
    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 RieckyInactive
    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 VarkolyováInactive
    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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