Company data from Slovak public registers

Andromia Insight
Active

GRILL TERASA ALPINA, s.r.o.

Company financial profile・Company ID 52018318・Nový Smokovec 19221, 062 01 Vysoké Tatry・Founded 2018

Financial reportFinancial statements

Turnover 2025

37 K €

+26 %
Company ID
52018318
Tax ID
2120864141
VAT ID
—
Registered office
GRILL TERASA ALPINA, s.r.o.Nový Smokovec 19221 062 01 Vysoké Tatry
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37190/P

Profit 2025

−8,487 €

−109 %

Assets

51 K €

+74 %

Equity

−3,506 €

−170 %

Debt ratio

106.9 %

+24 pp

Gross margin

30.5 %

−3.3 pp
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Andromia score

—

Profit

−109 %
−590 €−3,569 €892 €−640 €−406 €9,491 €−4,065 €−8,487 €20182019202020212022202320242025

Revenue

+26 %
0 €12 K €34 K €5,832 €14 K €35 K €29 K €37 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

−9.2 pp

Profit / revenue

ROA

-16.7 %

−2.8 pp

Return on assets

ROE

242.1 %

+324 pp

Return on equity

Current ratio

0.11

−82 %

Current assets / current liabilities

Earnings before tax

−8,147 €

−119 %

Profit + income tax

Effective tax

-4.2 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−27 K €

−1,134 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201812 K €201934 K €20207,578 €202114 K €202235 K €202329 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €35 K €29 K €37 K €
Value added829 €17 K €9,952 €11 K €
Operating revenue14 K €35 K €29 K €37 K €
Profit after tax−406 €9,491 €−4,065 €−8,487 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets3,558 €

Liabilities and equity

  • Equity−3,506 €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,007 €39 K €29 K €51 K €
Non-current assets0 €35 K €25 K €47 K €
Property, plant and equipment0 €35 K €25 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,007 €4,618 €3,873 €3,558 €
Inventory582 €994 €3,306 €1,744 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,425 €3,624 €567 €1,814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,007 €39 K €29 K €51 K €
Equity687 €10 K €4,981 €−3,506 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,907 €−4,312 €4,046 €−19 €
Profit/loss for the accounting period after tax−406 €9,491 €−4,065 €−8,487 €
Liabilities1,320 €29 K €24 K €54 K €
Non-current liabilities21 €28 K €18 K €23 K €
Current liabilities1,299 €735 €6,094 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Informačná činnosťValid from Friday, October 26, 2018
  • Keramická výrobaValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 26, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 26, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, October 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 26, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, October 26, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alexander Turček
    Konateľfrom Friday, October 26, 2018

    Address Nový Smokovec 64, 06201 Vysoké Tatry, Slovenská republika

  • Juraj Turček
    Konateľfrom Friday, October 26, 2018

    Address Nový Smokovec 64, 06201 Vysoké Tatry, Slovenská republika

Related persons

2 active of 4
  • Alexander Turček
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Nový Smokovec 64, 06201 Vysoké Tatry, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Juraj Turček
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Nový Smokovec 64, 06201 Vysoké Tatry, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Alexander TurčekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Thursday, November 3, 2022

    Address Nový Smokovec 64, 06201 Vysoké Tatry, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Juraj TurčekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Thursday, November 3, 2022

    Address Nový Smokovec 64, 06201 Vysoké Tatry, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37190/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRILL TERASA ALPINA, s.r.o.

Registered office

GRILL TERASA ALPINA, s.r.o.

Nový Smokovec 19221, 062 01 Vysoké Tatry

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