Company data from Slovak public registers

Active

Grosz IST, s.r.o.

Company financial profileCompany ID 36528188Poštova 20, 93701 ŽeliezovceFounded 1998

Turnover 2025

181 K €

−0.5 %
Company ID
36528188
Tax ID
2020154917
VAT ID
SK2020154917, under §4, registered since Thursday, October 1, 1998
Registered office
Grosz IST, s.r.o.Poštova 20 93701 Želiezovce
Established
Monday, June 22, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11040/N

Profit 2025

4,356 €

−77 %

Assets

439 K €

+19 %

Equity

54 K €

+8.7 %

Debt ratio

87.6 %

+1.1 pp

Gross margin

41.1 %

+9.5 pp
Coming soon

Andromia score

Profit

−77 %
−56 K €−11 K €14 K €10 K €−25 K €12 €−25 K €−38 K €−574 €917 €19 K €4,356 €201420152016201720182019202020212022202320242025

Revenue

−12 %
107 K €112 K €95 K €90 K €102 K €143 K €77 K €116 K €138 K €158 K €177 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−8.0 pp

Profit / revenue

ROA

1.0 %

−4.1 pp

Return on assets

ROE

8.0 %

−30 pp

Return on equity

Current ratio

0.78

+23 %

Current assets / current liabilities

Earnings before tax

5,366 €

−73 %

Profit + income tax

Effective tax

18.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−48 K €

+28 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014113 K €201596 K €201692 K €2017107 K €2018143 K €201985 K €2020121 K €2021138 K €2022170 K €2023182 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €158 K €177 K €156 K €
Value added27 K €21 K €56 K €64 K €
Operating revenue138 K €170 K €182 K €181 K €
Profit after tax−574 €917 €19 K €4,356 €
Income tax0 €0 €960 €1,010 €

Assets

  • Non-current assets269 K €
  • Current assets170 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities385 K €

Balance sheet

Assets

Item2022202320242025
Total assets282 K €355 K €370 K €439 K €
Non-current assets176 K €270 K €252 K €269 K €
Property, plant and equipment176 K €270 K €252 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €84 K €118 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €48 K €49 K €62 K €
Financial accounts72 K €36 K €69 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €355 K €370 K €439 K €
Equity12 K €24 K €50 K €54 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−337 K €−326 K €−318 K €−299 K €
Profit/loss for the accounting period after tax−574 €917 €19 K €4,356 €
Liabilities269 K €330 K €320 K €385 K €
Non-current liabilities39 K €111 K €104 K €136 K €
Current liabilities185 K €189 K €185 K €219 K €
Long-term bank loans15 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,010 €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 period7.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 6, 2014
  • prenájom hnuteľných vecíValid from Tuesday, July 14, 2009
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, March 26, 2008
  • vedenie účtovníctvaValid from Tuesday, September 5, 2006
  • predaj nápojov na priamu konzumáciuValid from Wednesday, October 20, 2004
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Wednesday, October 20, 2004 – Tuesday, March 25, 2008
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých oprílohValid from Wednesday, October 20, 2004
  • ubytovacie služby v rozsahu voľných živnostíValid Wednesday, October 20, 2004 – Tuesday, March 25, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 1, 2004
  • - prekladištia nákladov, skladovanieValid from Monday, June 22, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 22, 1998

    Address Jarmočná 394/7, 93701 Želiezovce, Slovenská republika

  • KonateľMonday, June 22, 1998 – Wednesday, May 15, 2002

    Address Fučíkova 24, Želiezovce, Slovenská republika

  • KonateľMonday, June 22, 1998 – Monday, July 13, 2009

    Address Jarmočná 394/7, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009

    Address Jarmočná 394/7, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Monday, July 13, 2009

    Address Jarmočná 394/7, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Thursday, December 4, 2008

    Address Jarmočná 394/7, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11040/N
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, April 14, 2003Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 19.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Thursday, May 16, 2002Dodatok zo dňa 10.12.2001 k zakladateľskej listine (notárska zápisnica č. N 111/2001, Nz 111/2001), zmena sídla z: Fučíkova 24, Želiezovce, 937 01, na: Šarovce č. 15, 935 52.
  • Monday, June 22, 1998Spoločnosť bola založená zakladateľskou lis inou zo dňa 17.03.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.
Grosz IST, s.r.o.

Registered office

Grosz IST, s.r.o.

Poštova 20, 93701 Želiezovce

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