Active

grain s.r.o.

Company financial profile・Company ID 35826088・Chladná 7, 83106 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

196 K €

+26 %

Company ID: 35826088
Tax ID: 2020285982
VAT ID: SK2020285982, under §4, registered since Saturday, June 1, 2002

Registered office: grain s.r.o.Chladná 7 83106 Bratislava
Established: Wednesday, November 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25512/B

Profit 2025

21 K €

+7.7 %

Assets

81 K €

+99 %

Equity

28 K €

+320 %

Debt ratio

65.2 %

−18 pp

Gross margin

18.4 %

−2.4 pp

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Andromia score

—

Profit

+7.7 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−1.9 pp

Profit / revenue

ROA

26.5 %

−22 pp

Return on assets

ROE

76.2 %

−221 pp

Return on equity

Current ratio

1.86

+93 %

Current assets / current liabilities

Earnings before tax

26 K €

+11 %

Profit + income tax

Effective tax

18.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+2,740 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	109 K €	155 K €	172 K €
Value added	8,010 €	10 K €	32 K €	32 K €
Operating revenue	31 K €	109 K €	155 K €	196 K €
Profit after tax	−2,210 €	−5,018 €	20 K €	21 K €
Income tax	0 €	0 €	3,853 €	4,827 €

Assets

Non-current assets7,244 €
Current assets74 K €

Liabilities and equity

Equity28 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	11 K €	41 K €	81 K €
Non-current assets	8,936 €	0 €	8,880 €	7,244 €
Property, plant and equipment	8,936 €	0 €	8,880 €	7,244 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	11 K €	32 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,973 €	7,452 €	7,536 €	42 K €
Financial accounts	7,438 €	3,872 €	24 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	11 K €	41 K €	81 K €
Equity	−8,206 €	−13 K €	6,720 €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−16 K €	−21 K €	−583 €
Profit/loss for the accounting period after tax	−2,210 €	−5,018 €	20 K €	21 K €
Liabilities	31 K €	25 K €	34 K €	53 K €
Non-current liabilities	113 €	113 €	154 €	173 €
Current liabilities	30 K €	24 K €	33 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	8,318 €
Short-term bank loans	0 €	0 €	0 €	4,008 €
Provisions	530 €	881 €	717 €	575 €

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 period189.06 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

organizovanie spoločenských, kultúrnych a športových podujatí,Valid from Tuesday, April 26, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne výrábaných mliečnych nápojov,Valid from Tuesday, April 26, 2005
prevádzkovanie detského kútika,Valid from Tuesday, April 26, 2005
prevádzkovanie fitness centra,Valid from Tuesday, April 26, 2005
prevádzkovanie solária,Valid from Tuesday, April 26, 2005
prevádzkovanie športových zariadení,Valid from Tuesday, April 26, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, April 26, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 28, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 28, 2001
lektorská činnosť v oblasti personálneho manažmentu,Valid from Wednesday, November 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Artúr Bobovnický, CSc.
Konateľfrom Wednesday, December 23, 2015
Address Chladná 7, 83106 Bratislava, Slovenská republika
Ing. Artur Bobovnický, CSc.Inactive
KonateľWednesday, December 23, 2015 – Tuesday, June 27, 2017
Address Chladná 7, 83106 Bratislava, Slovenská republika
Mgr. Alena BobovnickáInactive
KonateľWednesday, November 28, 2001 – Monday, April 25, 2005
Address Mateja Bela 8, 81106 Bratislava, Slovenská republika
Mgr. Alena BobovnickáInactive
KonateľMonday, October 1, 2001 – Monday, February 1, 2016
Address Chladná 7, 83106 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Artúr Bobovnický, CSc.
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Chladná 7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Artur Bobovnický, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Saturday, January 7, 2023
Address Chladná 7, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Alena BobovnickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, February 1, 2016
Address Chladná 7, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Alena BobovnickáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Tuesday, March 16, 2010
Address Chladná 7, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Artur Bobovnický,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Wednesday, March 13, 2002
Address Gercenova 29, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Alena BobovnickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Wednesday, March 13, 2002
Address Mateja Bela 8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25512/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 23.12.2015.
Thursday, March 14, 2002Zápisnica zo zasadnutia valného zhromaždenia ktoré sa konalo dňa 30.1.2002. Zmluva o prevode obchodného podielu zo dňa 31.1.2002
Wednesday, November 28, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.10.2001 v zmysle §§ 57, 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

grain s.r.o.

Registered office

grain s.r.o.

Chladná 7, 83106 Bratislava

Open in Google Maps

grain 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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