Company data from Slovak public registers

Andromia Insight
Active

grill pub s. r. o.

Company financial profile・Company ID 55323090・Generála Svobodu 4577/35, 03601 Martin・Founded 2023

Financial reportFinancial statements

Turnover 2024

466 K €

+38 %
Company ID
55323090
Tax ID
2121949885
VAT ID
SK2121949885, under §4, registered since Monday, May 1, 2023
Registered office
grill pub s. r. o.Generála Svobodu 4577/35 03601 Martin
Established
Friday, March 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81735/L

Profit 2024

43 K €

−4.8 %

Assets

150 K €

+33 %

Equity

93 K €

+86 %

Debt ratio

38.1 %

−18 pp

Gross margin

39.9 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−4.8 %
45 K €43 K €20232024

Revenue

+39 %
326 K €452 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−4.1 pp

Profit / revenue

ROA

28.6 %

−11 pp

Return on assets

ROE

46.2 %

−44 pp

Return on equity

Current ratio

2.66

+51 %

Current assets / current liabilities

Earnings before tax

55 K €

−6.8 %

Profit + income tax

Effective tax

21.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

89 K €

+86 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

338 K €2023466 K €2024

Income statement

Item20232024
Sales of products, services and goods326 K €452 K €
Value added129 K €180 K €
Operating revenue338 K €466 K €
Profit after tax45 K €43 K €
Income tax13 K €12 K €

Assets

  • Non-current assets7,475 €
  • Current assets143 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities57 K €

Balance sheet

Assets

Item20232024
Total assets113 K €150 K €
Non-current assets2,238 €7,475 €
Property, plant and equipment2,238 €7,475 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets111 K €143 K €
Inventory1,921 €1,838 €
Non-current receivables0 €0 €
Current receivables1,700 €52 K €
Financial accounts107 K €89 K €

Liabilities and equity

Item20232024
Total equity and liabilities113 K €150 K €
Equity50 K €93 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €45 K €
Profit/loss for the accounting period after tax45 K €43 K €
Liabilities63 K €57 K €
Non-current liabilities128 €341 €
Current liabilities63 K €54 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €3,325 €
Provisions0 €0 €

Income tax

Tax liability trend

13 K €12 K €20232024
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 period1,434.78 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,937.88 €Yes
  • Debt with UnionDebt amount3,685.11 €Yes
  • Debt with Social Insurance AgencyDebt amount17,426.48 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 24, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, March 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 24, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, March 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Rusniok
    Konateľfrom Friday, March 24, 2023

    Address Generála Svobodu 4577/35, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Peter Rusniok
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Generála Svobodu 4577/35, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81735/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
grill pub s. r. o.

Registered office

grill pub s. r. o.

Generála Svobodu 4577/35, 03601 Martin

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