Company data from Slovak public registers

GRAND - HOTEL Trenčín, s.r.o.

Company financial profile・Company ID 46857508・Palackého 3477, 91101 Trenčín・Founded 2012

Active

Turnover 2025

974 K €

+52 %
Company ID
46857508
Tax ID
2023619785
VAT ID
SK2023619785, under §4, registered since Tuesday, December 1, 2020
Registered office
GRAND - HOTEL Trenčín, s.r.o.Palackého 3477 91101 Trenčín
Established
Friday, October 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27086/R

Profit 2025

9,713 €

−29 %Net profit after tax

Assets

10.05 M €

+9.0 %Total assets, stated excl. VAT

Equity

51 K €

+24 %Assets less external liabilities

Debt ratio

99.5 %

−0.1 ppLiabilities / total assets

Gross margin

66.0 %

+27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
−16 K €10 K €14 K €−1,854 €3,851 €−1,376 €−1,953 €−1,729 €−273 €−1,429 €14 K €9,713 €2014201520162017201820192020202120222023202420252014−16 K €201510 K €201614 K €2017−1,854 €20183,851 €2019−1,376 €2020−1,953 €2021−1,729 €2022−273 €2023−1,429 €202414 K €20259,713 €

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

Revenue

+23 %
44 K €48 K €48 K €34 K €190 K €0 €103 K €256 K €491 K €672 K €636 K €783 K €201420152016201720182019202020212022202320242025201444 K €201548 K €201648 K €201734 K €2018190 K €20190 €2020103 K €2021256 K €2022491 K €2023672 K €2024636 K €2025783 K €

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

Income tax

Tax liability trend

0 €0 €965 €0 €0 €0 €0 €0 €0 €0 €3,763 €3,917 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016965 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,763 €Total tax · 20253,917 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016965 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,763 €Current tax · 20253,917 €

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

1.0 %

−1.2 pp

Profit / revenue

Profit margin

1.2 %

−0.9 pp

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

19.2 %

−14 pp

Return on equity

Return on costs

1.0 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

+14 pp

Added value / revenue

Earnings before tax

14 K €

−22 %

Profit + income tax

Effective tax

28.7 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201449 K €201550 K €201634 K €20171.27 M €2018890 €2019104 K €2020261 K €2021504 K €2022674 K €2023640 K €2024974 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 goods491 K €672 K €636 K €783 K €
Value added150 K €314 K €250 K €517 K €
Operating revenue504 K €674 K €640 K €974 K €
Profit after tax−273 €−1,429 €14 K €9,713 €
Income tax0 €0 €3,763 €3,917 €
Current income tax0 €0 €3,763 €3,917 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €71 K €87 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets862 €
  • Current assets10.05 M €
  • Accruals and deferrals188 €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities10.0 M €
  • Accruals and deferrals650 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.61 M €8.88 M €9.22 M €10.05 M €
Non-current assets0 €1,844 €1,353 €862 €
Property, plant and equipment0 €1,844 €1,353 €862 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.61 M €8.87 M €9.22 M €10.05 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5.47 M €8.5 M €8.73 M €9.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €376 K €489 K €652 K €
Accruals and deferrals192 €192 €192 €188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.61 M €8.88 M €9.22 M €10.05 M €
Equity35 K €27 K €41 K €51 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−22 K €−29 K €−30 K €−16 K €
Profit/loss for the accounting period after tax−273 €−1,429 €14 K €9,713 €
Liabilities5.58 M €8.85 M €9.18 M €10.0 M €
Non-current liabilities357 K €357 K €357 K €358 K €
Current liabilities5.22 M €8.49 M €8.82 M €9.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €650 €

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 period687.22 €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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 12, 2012
  • Čistiace a upratovacie službyValid from Friday, October 12, 2012
  • Faktoring a forfaitingValid from Friday, October 12, 2012
  • Finančný leasingValid from Friday, October 12, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 12, 2012
  • Organizačné zabezpečenie spoločenských podujatí (cateringové služby)Valid from Friday, October 12, 2012
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 12, 2012
  • Pranie, žehlenie a mangľovanie bielizneValid from Friday, October 12, 2012
  • Prenájom hnuteľných vecíValid from Friday, October 12, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 13, 2026

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • KonateľMonday, July 13, 2026 – Thursday, August 20, 2026

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • KonateľFriday, October 24, 2025 – Monday, July 20, 2026

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • KonateľFriday, October 12, 2012 – Thursday, October 30, 2025

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Friday, September 18, 2026

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

    Share0.5 %Contribution1,500 EUR
  • Prokuristafrom Friday, August 21, 2026

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2025

    Address Palackého 3477, 91101 Trenčín, Slovenská republika

    Share99.5 %Contribution298,500 EUR
  • ProkuristaFriday, August 21, 2026 – Thursday, September 17, 2026

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

    Share0.25 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2026 – Thursday, September 17, 2026

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

    Share0.25 %Contribution750 EUR
  • ProkuristaFriday, October 31, 2025 – Monday, July 20, 2026

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

    Share0.25 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2025 – Thursday, September 17, 2026

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

    Share0.25 %Contribution750 EUR
  • ProkuristaFriday, October 31, 2025 – Monday, July 20, 2026

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2023 – Thursday, October 30, 2025

    Address Palackého 3477, 91101 Trenčín, Slovenská republika

    Share99.75 %Contribution299,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Thursday, August 20, 2026

    Address Východná 29, 91108 Trenčín, Slovenská republika

    Share0.25 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27086/R
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAND - HOTEL Trenčín, s.r.o.

Registered office

GRAND - HOTEL Trenčín, s.r.o.

Palackého 3477, 91101 Trenčín

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