Active

Grand Resort, s.r.o.

Company financial profile・Company ID 35929081・M.R. Štefánika 4, 93401 Levice・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35929081
Tax ID: 2021999716
VAT ID: —

Registered office: Grand Resort, s.r.o.M.R. Štefánika 4 93401 Levice
Established: Tuesday, April 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16491/N

Profit 2024

−340 €

Assets

8,894 €

+0.0 %

Equity

−4,751 €

−7.7 %

Debt ratio

153.4 %

+3.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−3.8 pp

Return on assets

ROE

7.2 %

+7.2 pp

Return on equity

Current ratio

0.65

−2.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,751 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-29.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,894 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	48 K €	0 €
Value added	−19 K €	0 €
Operating revenue	48 K €	0 €
Profit after tax	−22 K €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets8,894 €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,751 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,639 €	8,894 €	8,894 €	8,894 €
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	6,639 €	8,894 €	8,894 €	8,894 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,639 €	8,894 €	8,894 €	8,894 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,639 €	8,894 €	8,894 €	8,894 €
Equity	−4,512 €	−4,411 €	−4,411 €	−4,751 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−44 K €	−66 K €	−66 K €	−66 K €
Profit/loss for the accounting period after tax	−22 K €	0 €	0 €	−340 €
Liabilities	11 K €	13 K €	13 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	13 K €	13 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2014Published onWednesday, December 31, 2014Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,062.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,152.91 €Yes

Business activities

10 registered activities

- maloobchod v rozsahu voľnej živnostiValid from Tuesday, April 12, 2005
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2005
- osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, April 12, 2005
- pohostinská činnosťValid from Tuesday, April 12, 2005
- prenájom hnuteľných vecíValid from Tuesday, April 12, 2005
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2005
- prieskum trhu a verejnej mienkyValid from Tuesday, April 12, 2005
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 12, 2005
- ubytovacie službyValid from Tuesday, April 12, 2005
- veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, April 12, 2005

Statutory bodies and related persons

Statutory body

0 active of 3

Norbert HegedüsInactive
KonateľMonday, December 19, 2005 – Thursday, November 23, 2006
Address kpt. Nálepku 956/24, 93701 Želiezovce, Slovenská republika
Ladislav VlačuhaInactive
KonateľTuesday, April 12, 2005 – Wednesday, January 5, 2022
Address M.R.Štefánika 4, 93401 Levice, Slovenská republika
Peter ŠpánitzInactive
KonateľTuesday, April 12, 2005 – Wednesday, January 18, 2006
Address Saratovská 83, 93401 Levice, Slovenská republika

Related persons

1 active of 4

Ladislav Vlačuha
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2006
Address M.R.Štefánika 4, 93401 Levice, Slovenská republika
Share100 %Contribution200,000 SKK
Norbert HegedüsInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Thursday, November 23, 2006
Address kpt. Nálepku 956/24, 93701 Želiezovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav VlačuhaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Thursday, November 23, 2006
Address M.R.Štefánika 4, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŠpánitzInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Wednesday, January 18, 2006
Address Saratovská 83, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16491/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Grand Resort, s.r.o.

Registered office

Grand Resort, s.r.o.

M.R. Štefánika 4, 93401 Levice

Open in Google Maps

Grand Resort, 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

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