Company data from Slovak public registers

G.R.L., s.r.o.

Company financial profile・Company ID 36412147・Krasňany 21, 01303 Krasňany・Founded 2003

Active

Turnover 2025

2,556 €

−92 %
Company ID
36412147
Tax ID
2021733637
VAT ID
SK2021733637, under §4, registered since Friday, October 1, 2004
Registered office
G.R.L., s.r.o.Krasňany 21 01303 Krasňany
Established
Thursday, June 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14265/L

Profit 2025

−22 K €

−121 %Net profit after tax

Assets

535 K €

−14 %Total assets, stated excl. VAT

Equity

22 K €

−50 %Assets less external liabilities

Debt ratio

95.9 %

+3.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−121 %
−51 K €−39 K €−31 K €−32 K €−25 K €212 K €−22 K €−22 K €−27 K €−26 K €−9,950 €−22 K €2014201520162017201820192020202120222023202420252014−51 K €2015−39 K €2016−31 K €2017−32 K €2018−25 K €2019212 K €2020−22 K €2021−22 K €2022−27 K €2023−26 K €2024−9,950 €2025−22 K €

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

Revenue

12 K €14 K €9,878 €12 K €15 K €21 K €2,858 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201412 K €201514 K €20169,878 €201712 K €201815 K €201921 K €20202,858 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €48 K €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201948 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201948 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-858.8 %

−829 pp

Profit / revenue

ROA

-4.1 %

−2.5 pp

Return on assets

ROE

-99.3 %

−77 pp

Return on equity

Return on costs

-89.6 %

−67 pp

Profit / (revenue − profit)

Added value to revenue

-169.1 %

−99 pp

Added value / revenue

Earnings before tax

−22 K €

−125 %

Profit + income tax

Effective tax

-1.6 %

+2.0 pp

Income tax / earnings before tax

Current ratio

0.26

−18 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

19 K €201414 K €201510 K €201613 K €201718 K €2018391 K €20195,064 €20203,594 €202129 K €20227,153 €202333 K €20242,556 €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 goods0 €0 €0 €0 €
Value added−36 K €−14 K €−23 K €−4,321 €
Operating revenue29 K €7,153 €33 K €2,556 €
Profit after tax−27 K €−26 K €−9,950 €−22 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets400 K €
  • Current assets133 K €
  • Accruals and deferrals2,550 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities513 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets705 K €647 K €621 K €535 K €
Non-current assets456 K €437 K €419 K €400 K €
Property, plant and equipment456 K €437 K €419 K €400 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €210 K €181 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables700 €9,880 €25 K €400 €
Current financial assets0 €0 €0 €0 €
Financial accounts249 K €200 K €156 K €132 K €
Accruals and deferrals0 €0 €22 K €2,550 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities705 K €647 K €621 K €535 K €
Equity−470 K €−496 K €44 K €22 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €1,992 €1,992 €
Profit/loss of previous years−528 K €−555 K €−583 K €−593 K €
Profit/loss for the accounting period after tax−27 K €−26 K €−9,950 €−22 K €
Liabilities1.17 M €1.14 M €577 K €513 K €
Non-current liabilities172 €172 €172 €172 €
Current liabilities1.17 M €1.14 M €577 K €513 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €90 €90 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period269.99 €No
  • Tax reliability indexReliable
  • 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 amount25,000 €
Counterparties1
Latest contractWednesday, June 22, 2022

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

12 registered activities

  • - finančný leasingValid from Thursday, June 26, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Thursday, June 26, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Thursday, June 26, 2003
  • - organizovanie spoločenských, športových, kultúrnych podujatíValid from Thursday, June 26, 2003
  • - predaj nápojov na priamu konzumáciuValid from Thursday, June 26, 2003
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, June 26, 2003
  • - predajna priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, June 26, 2003
  • - predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Thursday, June 26, 2003
  • - prekladateľské a tlmočnícke službyValid from Thursday, June 26, 2003
  • - prenájom spotrebného a priemyselného tovaruValid from Thursday, June 26, 2003

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, July 3, 2019

    Address Marček 102, 01332 Dlhé Pole, Slovenská republika

  • Konateľfrom Wednesday, July 3, 2019

    Address Marček 102, 01332 Dlhé Pole, Slovenská republika

  • Konateľfrom Thursday, March 21, 2019

    Address Piazza della Mostra 21, Trento, Talianska republika

  • KonateľThursday, March 21, 2019 – Wednesday, October 5, 2022

    Address Piazza della Mostra 21, 38100 Trento, Talianska republika

  • KonateľThursday, June 26, 2003 – Monday, April 29, 2019

    Address Piazza della Mostra, 21, Trento, Taliansko

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Piazza della Mostra, 21, Trento, Taliansko

    Share100 %Contribution19,916.35 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, October 16, 2020

    Address Piazza della Mostra, 21, Trento, Taliansko

    Share15 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, October 16, 2020

    Address Piazza della Mostra, 21, Trento, Taliansko

    Share85 %Contribution16,928.9 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Wednesday, January 13, 2010

    Address Piazza della Mostra, 21, Trento, Taliansko

    Share85 %Contribution510,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Sunday, February 15, 2004

    Address Trnavská 8/52, Žilina, Slovenská republika

    Share5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Wednesday, January 13, 2010

    Address Piazza della Mostra, 21, Trento, Taliansko

    Share15 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Sunday, February 15, 2004

    Address Dobšinského 3/54, Martin, Slovenská republika

    Share5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Sunday, February 15, 2004

    Address Piazza della Mostra, 21, Trento, Taliansko

    Share70 %Contribution420,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Sunday, February 15, 2004

    Address SNP 510/3, Ilava, Slovenská republika

    Share5 %Contribution30,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • G.R.L., s.r.o.from Wednesday, July 19, 2006
    • RUGGERO GADOTTI, s.r.o.Thursday, June 26, 2003 – Tuesday, July 18, 2006
  • Registered office

    2 records
    • Krasňany 21, 01303 Krasňany, Slovenská republikafrom Tuesday, April 30, 2019
    • Kálov 7, 01001 Žilina, Slovenská republikaThursday, June 26, 2003 – Monday, April 29, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14265/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 16, 2004Na valnom zhromaždení dňa 27.1. 2004 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, June 26, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.4.2003, podľa §§ 105,24 a nasl. Zák. č. 513/91 Zb.
G.R.L., s.r.o.

Registered office

G.R.L., s.r.o.

Krasňany 21, 01303 Krasňany

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