Company data from Slovak public registers

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Active

GRUND VRANOV N.T., s.r.o.

Company financial profile・Company ID 31686974・Makovická 934/16, 09301 Vranov nad Topľou・Founded 1994

Financial reportFinancial statements

Turnover 2025

2.42 M €

+66 %
Company ID
31686974
Tax ID
2020528378
VAT ID
SK2020528378, under §4, registered since Monday, March 21, 1994
Registered office
GRUND VRANOV N.T., s.r.o.Makovická 934/16 09301 Vranov nad Topľou
Established
Tuesday, March 15, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1602/P

Profit 2025

71 K €

+16 %

Assets

1.23 M €

+16 %

Equity

805 K €

+8.8 %

Debt ratio

33.6 %

+4.8 pp

Gross margin

36.0 %

−2.3 pp
Coming soon

Andromia score

—

Profit

+16 %
52 K €34 K €79 K €137 K €54 K €80 K €26 K €9,904 €−12 K €5,294 €61 K €71 K €201420152016201720182019202020212022202320242025

Revenue

+64 %
1.84 M €1.07 M €955 K €1.36 M €999 K €1.36 M €1.36 M €1.6 M €1.13 M €2.62 M €1.45 M €2.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.3 pp

Profit / revenue

ROA

5.7 %

Return on assets

ROE

8.8 %

+0.6 pp

Return on equity

Current ratio

1.93

+17 %

Current assets / current liabilities

Earnings before tax

89 K €

+18 %

Profit + income tax

Effective tax

21.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

377 K €

+64 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.15 M €20141.18 M €2015969 K €20161.37 M €20171.02 M €20181.36 M €20191.38 M €20201.63 M €20211.28 M €20222.46 M €20231.46 M €20242.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €2.62 M €1.45 M €2.38 M €
Value added376 K €433 K €555 K €856 K €
Operating revenue1.28 M €2.46 M €1.46 M €2.42 M €
Profit after tax−12 K €5,294 €61 K €71 K €
Income tax2,488 €1,425 €15 K €19 K €
Current income tax2,488 €1,425 €15 K €19 K €

Assets

  • Non-current assets435 K €
  • Current assets784 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity805 K €
  • Liabilities413 K €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.36 M €1.24 M €1.06 M €1.23 M €
Non-current assets439 K €446 K €463 K €435 K €
Property, plant and equipment439 K €446 K €463 K €435 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets898 K €774 K €591 K €784 K €
Inventory304 K €16 K €20 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €195 K €299 K €498 K €
Current financial assets0 €0 €0 €0 €
Financial accounts415 K €562 K €271 K €235 K €
Accruals and deferrals25 K €20 K €8,088 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.24 M €1.06 M €1.23 M €
Equity676 K €681 K €740 K €805 K €
Share capital6,706 €6,706 €6,706 €6,706 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years377 K €366 K €369 K €424 K €
Profit/loss for the accounting period after tax−12 K €5,294 €61 K €71 K €
Liabilities661 K €538 K €305 K €413 K €
Non-current liabilities38 K €26 K €36 K €23 K €
Current liabilities509 K €511 K €360 K €407 K €
Short-term financial assistance100 K €−10 K €−107 K €−45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €12 K €16 K €28 K €
Accruals and deferrals25 K €21 K €17 K €13 K €

Income tax

Tax liability trend

15 K €12 K €21 K €36 K €15 K €22 K €7,182 €3,226 €2,488 €1,425 €15 K €19 K €201420152016201720182019202020212022202320242025
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 period30,734.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistenie budov strojovým zariadenímValid from Tuesday, November 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 9, 2021
  • IzolatérstvoValid from Tuesday, November 9, 2021
  • KlampiarstvoValid from Tuesday, November 9, 2021
  • PodlahárstvoValid from Tuesday, November 9, 2021
  • PokrývačstvoValid from Tuesday, November 9, 2021
  • StrechárValid from Tuesday, November 9, 2021
  • TesárstvoValid from Tuesday, November 9, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 9, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Branislav Kulich
    Konateľfrom Monday, January 29, 1996

    Address Ondavská 949/10, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Jozef Tarkanič
    Konateľfrom Monday, January 29, 1996

    Address Makovická 934/16, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Branislav KulichInactive
    KonateľWednesday, July 17, 1996 – Tuesday, March 1, 2005

    Address Nám. Slobody 969/170, Vranov nad Topľou, Slovenská republika

  • Jozef TarkaničInactive
    KonateľWednesday, July 17, 1996 – Tuesday, March 1, 2005

    Address Makovická 934/16, Vranov nad Topľou, Slovenská republika

  • Jozef TarkaničInactive
    KonateľMonday, January 29, 1996 – Wednesday, August 13, 2014

    Address Makovická 934/16, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Eva KulichováInactive
    KonateľTuesday, March 15, 1994 – Tuesday, July 16, 1996

    Address Námestie Slobody 969/178, Vranov nad Topľou, Slovenská republika

Related persons

2 active of 13
  • Ing. Branislav Kulich
    Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2014

    Address Ondavská 949/10, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Ing. Jozef Tarkanič
    Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2014

    Address Makovická 934/16, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Ing. Branislav KulichInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, August 13, 2014

    Address Ondavská 949/10, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Jozef TarkaničInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, August 13, 2014

    Address Makovická 934/16, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Ing. Branislav KulichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Thursday, December 10, 2009

    Address Ondavská 949/10, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Jozef TarkaničInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Thursday, December 10, 2009

    Address Makovická 934/16, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Ing. Branislav KulichInactive
    Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Tuesday, March 1, 2005

    Address Nám. Slobody 969/170, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Jozef TarkaničInactive
    Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Tuesday, March 1, 2005

    Address Makovická 934/16, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Ing. Branislav KulichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 1996 – Sunday, October 18, 1998

    Address Nám. Slobody 969/170, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Jozef TarkaničInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 1996 – Sunday, October 18, 1998

    Address Makovická 934/16, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution51,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1602/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 31, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 23.3.2000.
  • Monday, October 19, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 15.6.1998.
  • Wednesday, July 17, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 15.7.1996.
  • Tuesday, March 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.2.1994 podľa zák.č.513/91 Zb. Stary spis: S.r.o. 4364
GRUND VRANOV N.T., s.r.o.

Registered office

GRUND VRANOV N.T., s.r.o.

Makovická 934/16, 09301 Vranov nad Topľou

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