Active

GRILL a FUN s. r. o.

Company financial profile・Company ID 53060148・Lipník 136, 97232 Lipník・Founded 2020

Financial report Financial statements

Turnover 2024

8,085 €

−2.6 %

Company ID: 53060148
Tax ID: 2121269810
VAT ID: SK2121269810, under §4, registered since Sunday, June 1, 2025

Registered office: GRILL a FUN s. r. o.Lipník 136 97232 Lipník
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40160/R

Profit 2024

−953 €

+74 %

Assets

4,243 €

−27 %

Equity

−2,634 €

−57 %

Debt ratio

162.1 %

+33 pp

Gross margin

-6.7 %

+30 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

+32 pp

Profit / revenue

ROA

-22.5 %

+40 pp

Return on assets

ROE

36.2 %

−181 pp

Return on equity

Current ratio

11.89

+104 %

Current assets / current liabilities

Earnings before tax

−613 €

+83 %

Profit + income tax

Effective tax

-55.5 %

−54 pp

Income tax / earnings before tax

Net working capital

3,886 €

−20 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,460 €	3,195 €	8,303 €	8,085 €
Value added	1,746 €	−2,660 €	−3,033 €	−545 €
Operating revenue	5,460 €	3,395 €	8,303 €	8,085 €
Profit after tax	1,258 €	−4,143 €	−3,645 €	−953 €
Income tax	257 €	50 €	44 €	340 €
Current income tax	—	50 €	44 €	340 €

Assets

Non-current assets0 €
Current assets4,243 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,634 €
Liabilities6,877 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,905 €	9,675 €	5,844 €	4,243 €
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	6,905 €	9,675 €	5,844 €	4,243 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	6,905 €	9,675 €	5,844 €	4,243 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,905 €	9,675 €	5,844 €	4,243 €
Equity	6,108 €	1,965 €	−1,680 €	−2,634 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	63 €	63 €	63 €
Profit/loss of previous years	−150 €	1,045 €	−3,098 €	−6,744 €
Profit/loss for the accounting period after tax	1,258 €	−4,143 €	−3,645 €	−953 €
Liabilities	797 €	7,710 €	7,524 €	6,877 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	597 €	1,190 €	1,004 €	357 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	6,520 €	6,520 €	6,520 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period52.29 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount806.72 €Yes

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 16, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 16, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 16, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 16, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 16, 2020
Prevádzkovanie športových zariadeníValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Norbert Dobiš
Konateľfrom Tuesday, June 16, 2020
Address Lipník 136, 97232 Chrenovec-Brusno, Slovenská republika

Related persons

1 active of 1

Norbert Dobiš
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Lipník 136, 97232 Chrenovec-Brusno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40160/R
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRILL a FUN s. r. o.

Registered office

GRILL a FUN s. r. o.

Lipník 136, 97232 Lipník

Open in Google Maps

GRILL a FUN 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

Start monitoring the market today