GrindWeld s.r.o.

Company financial profile・Company ID 50451693・Rieka 2240, 022 01 Čadca・Founded 2016

Financial report Financial statements

Active

Turnover 2024

375 K €

+269 %

Company ID: 50451693
Tax ID: 2120330883
VAT ID: SK2120330883, under §4, registered since Wednesday, October 26, 2016

Registered office: GrindWeld s.r.o.Rieka 2240 022 01 Čadca
Established: Friday, August 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71218/L

Profit 2024

16 K €

+288 %Net profit after tax

Assets

93 K €

+57 %Total assets, stated excl. VAT

Equity

31 K €

+103 %Assets less external liabilities

Debt ratio

66.9 %

−7.5 ppLiabilities / total assets

Gross margin

8.9 %

−8.1 ppGross profit / sales

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Andromia score

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Profit

+288 %

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

Revenue

+277 %

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

Income tax

Tax liability trend

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

4.2 %

+0.2 pp

Profit / revenue

Profit margin

4.2 %

+0.1 pp

Profit / sales

ROA

16.8 %

+10.0 pp

Return on assets

ROE

50.7 %

+24 pp

Return on equity

Return on costs

4.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−7.7 pp

Added value / revenue

Earnings before tax

21 K €

+341 %

Profit + income tax

Effective tax

24.1 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	55 K €	99 K €	374 K €
Value added	11 K €	19 K €	17 K €	33 K €
Operating revenue	31 K €	55 K €	102 K €	375 K €
Profit after tax	−4,627 €	−1,205 €	4,030 €	16 K €
Income tax	0 €	56 €	640 €	4,957 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	8,526 €	12 K €	9,071 €	2,476 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets64 K €

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

Liabilities and equity

Equity31 K €
Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	54 K €	45 K €	59 K €	93 K €
Non-current assets	12 K €	7,177 €	7,699 €	29 K €
Property, plant and equipment	12 K €	7,177 €	7,699 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	38 K €	52 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	4,070 €	0 €	0 €
Current receivables	17 K €	20 K €	46 K €	44 K €
Financial accounts	25 K €	13 K €	6,073 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	45 K €	59 K €	93 K €
Equity	12 K €	11 K €	15 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	6,870 €	5,665 €	9,695 €
Profit/loss for the accounting period after tax	−4,627 €	−1,205 €	4,030 €	16 K €
Liabilities	42 K €	34 K €	44 K €	62 K €
Non-current liabilities	7,486 €	7,556 €	7,750 €	4 €
Current liabilities	27 K €	25 K €	25 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,400 €	0 €	4,767 €	4,615 €
Provisions	1,382 €	1,383 €	1,383 €	1,383 €

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 payerReason year2023Published onThursday, May 4, 2023Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period391.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40.55 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Friday, May 22, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Friday, May 22, 2020

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

Business activities

14 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 23, 2016
opracovanie kovu jednoduchým spôsobomValid from Friday, September 23, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 23, 2016
výroba jednoduchých výrobkov z kovuValid from Friday, September 23, 2016
administratívne službyValid from Friday, August 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 12, 2016
prenájom hnuteľných vecíValid from Friday, August 12, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 12, 2016
reklamné a marketingové službyValid from Friday, August 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martin MurčoActive
Konateľfrom Friday, August 26, 2016
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Mgr. Martin KotianEnded
KonateľFriday, August 12, 2016 – Thursday, September 22, 2016
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Martin MurčoActive
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
NELL SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Thursday, September 22, 2016
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- GrindWeld s.r.o.from Friday, September 23, 2016
- VANILIN s. r. o.Friday, August 12, 2016 – Thursday, September 22, 2016
Registered office
2 records
- Rieka 2240, 02201 Čadca, Slovenská republikafrom Friday, September 23, 2016
- Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 12, 2016 – Thursday, September 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71218/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 12, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

GrindWeld s.r.o.

Registered office

GrindWeld s.r.o.

Rieka 2240, 022 01 Čadca

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GrindWeld s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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