Active

GROTTO TRADE s. r. o.

Company financial profile・Company ID 44036752・Bartošova Lehôtka 222, 96701 Bartošova Lehôtka・Founded 2008

Financial report Financial statements

Turnover 2025

32.19 M €

+39 %

Company ID: 44036752
Tax ID: 2022567569
VAT ID: SK2022567569, under §4, registered since Thursday, May 1, 2008

Registered office: GROTTO TRADE s. r. o.Bartošova Lehôtka 222 96701 Bartošova Lehôtka
Established: Thursday, March 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52492/S

Profit 2025

2.21 M €

+1,526 %

Assets

7.26 M €

+142 %

Equity

2.51 M €

+730 %

Debt ratio

65.5 %

−24 pp

Gross margin

19.4 %

+12 pp

Coming soon

Andromia score

—

Profit

+1,526 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+6.3 pp

Profit / revenue

ROA

30.4 %

+26 pp

Return on assets

ROE

88.0 %

+43 pp

Return on equity

Current ratio

2.16

+43 %

Current assets / current liabilities

Earnings before tax

2.94 M €

+1,327 %

Profit + income tax

Effective tax

25.1 %

−9.2 pp

Income tax / earnings before tax

Net working capital

3.68 M €

+343 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.66 M €	12.4 M €	22.73 M €	31.91 M €
Value added	621 K €	817 K €	1.76 M €	6.2 M €
Operating revenue	14.08 M €	12.9 M €	23.15 M €	32.19 M €
Profit after tax	−24 K €	104 K €	136 K €	2.21 M €
Income tax	0 €	49 K €	71 K €	738 K €
Current income tax	0 €	49 K €	95 K €	732 K €

Assets

Non-current assets379 K €
Current assets6.87 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity2.51 M €
Liabilities4.75 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.92 M €	3.09 M €	3.0 M €	7.26 M €
Non-current assets	1.07 M €	947 K €	536 K €	379 K €
Property, plant and equipment	1.07 M €	947 K €	536 K €	379 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.85 M €	2.14 M €	2.45 M €	6.87 M €
Inventory	417 K €	406 K €	493 K €	783 K €
Non-current receivables	9,055 €	9,055 €	34 K €	28 K €
Current receivables	1.3 M €	1.63 M €	1.9 M €	6.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	97 K €	28 K €	35 K €
Accruals and deferrals	6,063 €	8,163 €	15 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.92 M €	3.09 M €	3.0 M €	7.26 M €
Equity	133 K €	237 K €	302 K €	2.51 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	149 K €	125 K €	158 K €	294 K €
Profit/loss for the accounting period after tax	−24 K €	104 K €	136 K €	2.21 M €
Liabilities	2.79 M €	2.86 M €	2.7 M €	4.75 M €
Non-current liabilities	653 K €	561 K €	338 K €	217 K €
Current liabilities	1.34 M €	1.61 M €	1.62 M €	3.19 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	787 K €	671 K €	699 K €	1.17 M €
Provisions	12 K €	13 K €	41 K €	153 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, December 6, 2014Removed from the list onThursday, December 3, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period160,468.51 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

mäsiarstvoValid from Tuesday, September 10, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 29, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 10, 2013
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie),Valid from Thursday, October 10, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 13, 2008
čistiace a upratovacie služby,Valid from Thursday, March 13, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 13, 2008
faktoring a forfaiting,Valid from Thursday, March 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 13, 2008
montáž elektrických zariadení a rozvodov s nižším ako bezpečným napätím,Valid Thursday, March 13, 2008 – Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Peter Ondro
Konateľfrom Friday, May 16, 2025
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Ing. Martin Gallik
Konateľfrom Saturday, February 1, 2025
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Ing., Mgr. Monika ChylikováInactive
KonateľSaturday, February 1, 2025 – Thursday, June 5, 2025
Address Dolná Ždaňa 279, 96601 Dolná Ždaňa, Slovenská republika
Tibor KolesárInactive
KonateľThursday, August 9, 2018 – Monday, February 10, 2025
Address Mikulovská 796/4, 08501 Bardejov, Slovenská republika
Ing. Ľuboš JuríčekInactive
KonateľFriday, May 25, 2012 – Monday, September 10, 2018
Address Devín 4037, 84110 Bratislava, Slovenská republika
Peter ŠtepanovskýInactive
KonateľTuesday, November 29, 2011 – Friday, May 25, 2012
Address Železničná 326/7, 90501 Senica, Slovenská republika
Ing. Koloman ČernákInactive
KonateľThursday, March 13, 2008 – Wednesday, December 21, 2011
Address Saratovská 14, 84102 Bratislava, Slovenská republika

Related persons

1 active of 11

DOBROTA Trenčín, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Brnianska 2323, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor KolesárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Monday, February 10, 2025
Address Mikulovská 796/4, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľuboš JuríčekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, September 10, 2018
Address Devín 4037, 84110 Bratislava, Slovenská republika
SALENOR Services, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Friday, May 25, 2012
Address Námestie Martina Benku 15, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Arpád BachmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, December 21, 2011
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Share30 %Contribution1,991.63 EUR
Ing. Jozef OpaternýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, December 21, 2011
Address Pavla Horova 28, 84107 Bratislava, Slovenská republika
Share30 %Contribution1,991.63 EUR
Ing. Koloman ČernákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, December 21, 2011
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Arpád BachmanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Monday, March 16, 2009
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Jozef OpaternýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Monday, March 16, 2009
Address Pavla Horova 28, 84107 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Koloman ČernákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Monday, March 16, 2009
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52492/S
Main activity: Výroba pripravených pokrmov a jedla
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 11, 2018Rozhodnutie jediného spoločníka zo dňa 08.08.2018.
Thursday, October 10, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.09.2013.
Saturday, May 26, 2012Rozhodnutie jediného spoločníka zo dňa 23.05.2012 - zmena obchodného mena z Obnova bytových domov, s.r.o. na GROTTO TRADE s.r.o., zmena sídla.
Thursday, December 22, 2011Rozhodnutie jediného spoločníka zo dňa 29.11.2011
Thursday, December 22, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.11.2011
Thursday, March 13, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GROTTO TRADE s. r. o.

Registered office

GROTTO TRADE s. r. o.

Bartošova Lehôtka 222, 96701 Bartošova Lehôtka

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GROTTO TRADE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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