Company data from Slovak public registers

Andromia Insight

grain s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

81 K €

+99 %Total assets, stated excl. VAT

Equity

28 K €

+320 %Assets less external liabilities

Debt ratio

65.2 %

−18 ppLiabilities / total assets

Gross margin

18.4 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.7 %
1,698 €1,196 €−5,440 €419 €−768 €14 K €−4,564 €−12 K €−2,210 €−5,018 €20 K €21 K €20142015201620172018201920202021202220232024202520141,698 €20151,196 €2016−5,440 €2017419 €2018−768 €201914 K €2020−4,564 €2021−12 K €2022−2,210 €2023−5,018 €202420 K €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
10 K €21 K €11 K €19 K €23 K €47 K €3,940 €3,080 €31 K €109 K €155 K €172 K €201420152016201720182019202020212022202320242025201410 K €201521 K €201611 K €201719 K €201823 K €201947 K €20203,940 €20213,080 €202231 K €2023109 K €2024155 K €2025172 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €935 €960 €960 €447 €1,991 €0 €0 €0 €0 €3,853 €4,827 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015935 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018447 €Total tax · 20191,991 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,853 €Total tax · 20254,827 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−1.9 pp

Profit / revenue

Profit margin

12.5 %

−0.4 pp

Profit / sales

ROA

26.5 %

−22 pp

Return on assets

ROE

76.2 %

−221 pp

Return on equity

Return on costs

12.3 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

−4.6 pp

Added value / revenue

Earnings before tax

26 K €

+11 %

Profit + income tax

Effective tax

18.3 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201421 K €201511 K €201619 K €201723 K €201847 K €20199,754 €20203,080 €202131 K €2022109 K €2023155 K €2024196 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €109 K €155 K €172 K €
Value added8,010 €10 K €32 K €32 K €
Operating revenue31 K €109 K €155 K €196 K €
Profit after tax−2,210 €−5,018 €20 K €21 K €
Income tax0 €0 €3,853 €4,827 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,320 €5,806 €4,791 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,244 €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €11 K €41 K €81 K €
Non-current assets8,936 €0 €8,880 €7,244 €
Property, plant and equipment8,936 €0 €8,880 €7,244 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €32 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,973 €7,452 €7,536 €42 K €
Financial accounts7,438 €3,872 €24 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €11 K €41 K €81 K €
Equity−8,206 €−13 K €6,720 €28 K €
Share capital6,639 €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 €
Liabilities31 K €25 K €34 K €53 K €
Non-current liabilities113 €113 €154 €173 €
Current liabilities30 K €24 K €33 K €40 K €
Long-term bank loans0 €0 €0 €8,318 €
Short-term bank loans0 €0 €0 €4,008 €
Provisions530 €881 €717 €575 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,835.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,400 €
Counterparties1
Latest contractWednesday, June 25, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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.Active
    Konateľfrom Wednesday, December 23, 2015

    Address Chladná 7, 83106 Bratislava, Slovenská republika

  • Ing. Artur Bobovnický, CSc.Ended
    KonateľWednesday, December 23, 2015 – Tuesday, June 27, 2017

    Address Chladná 7, 83106 Bratislava, Slovenská republika

  • Mgr. Alena BobovnickáEnded
    KonateľWednesday, November 28, 2001 – Monday, April 25, 2005

    Address Mateja Bela 8, 81106 Bratislava, Slovenská republika

  • Mgr. Alena BobovnickáEnded
    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.Active
    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.Ended
    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 BobovnickáEnded
    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 BobovnickáEnded
    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.Ended
    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 BobovnickáEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Chladná 7, 83106 Bratislava, Slovenská republikafrom Tuesday, April 26, 2005
    • Mateja Bela 8, 81106 Bratislava, Slovenská republikaWednesday, November 28, 2001 – Monday, April 25, 2005

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

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