Active

Grilo s. r. o.

Company financial profile・Company ID 50736809・Kľače 121, 01319 Kľače・Founded 2017

Financial report Financial statements

Turnover 2025

116 K €

Company ID: 50736809
Tax ID: 2120438463
VAT ID: SK2120438463, under §4, registered since Monday, January 1, 2018

Registered office: Grilo s. r. o.Kľače 121 01319 Kľače
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67199/L

Profit 2025

6,845 €

+1,514 %

Assets

31 K €

+865 %

Equity

7,296 €

+1,518 %

Debt ratio

76.7 %

−9.4 pp

Gross margin

8.4 %

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Andromia score

—

Profit

+1,514 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

Profit / revenue

ROA

21.9 %

+37 pp

Return on assets

ROE

93.8 %

+201 pp

Return on equity

Current ratio

1.68

+42 %

Current assets / current liabilities

Earnings before tax

9,235 €

+6,513 %

Profit + income tax

Effective tax

25.9 %

+262 pp

Income tax / earnings before tax

Net working capital

13 K €

+2,424 %

Current assets − current liabilities

Interest-bearing debt

5,000 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	116 K €
Value added	−594 €	80 €	−50 €	9,761 €
Operating revenue	0 €	0 €	0 €	116 K €
Profit after tax	−685 €	−8 €	−484 €	6,845 €
Income tax	0 €	0 €	340 €	2,390 €
Current income tax	0 €	0 €	340 €	2,390 €

Assets

Non-current assets0 €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,296 €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,478 €	3,390 €	3,246 €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,478 €	3,390 €	3,246 €	31 K €
Inventory	0 €	0 €	0 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,781 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,478 €	3,390 €	3,246 €	6,251 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,478 €	3,390 €	3,246 €	31 K €
Equity	943 €	935 €	451 €	7,296 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,372 €	−4,057 €	−4,065 €	−4,549 €
Profit/loss for the accounting period after tax	−685 €	−8 €	−484 €	6,845 €
Liabilities	2,535 €	2,455 €	2,795 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,405 €	2,405 €	2,745 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	5,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	50 €	50 €	350 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,965.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 11, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, April 11, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 11, 2025
Poskytovanie služieb osobného charakteruValid from Friday, April 11, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 11, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 11, 2025
Prípravné práce k realizácii stavbyValid from Friday, April 11, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 11, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 11, 2025
Výroba výrobkov z gumy a plastovValid from Friday, April 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ing Tomáš Kohút
Konateľfrom Monday, March 24, 2025
Address Kľače 121, 01319 Kľače, Slovenská republika
Peter GrasseggerInactive
KonateľSaturday, February 18, 2017 – Thursday, April 10, 2025
Address Lubina 510, 74221 Kopřivnice, Česká republika

Related persons

1 active of 2

Ing Tomáš Kohút
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Kľače 121, 01319 Kľače, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GrasseggerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, April 10, 2025
Address Lubina 510, 74221 Kopřivnice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67199/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Grilo s. r. o.

Registered office

Grilo s. r. o.

Kľače 121, 01319 Kľače

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Grilo 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

Registered office

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