Company data from Slovak public registers

Grand Resort, s.r.o.

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

Active

Turnover 2025

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 2025

−340 €

+0.0 %Net profit after tax

Assets

8,894 €

+0.0 %Total assets, stated excl. VAT

Equity

−5,091 €

−7.2 %Assets less external liabilities

Debt ratio

157.2 %

+3.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−48 K €5,445 €3,356 €−11 K €−8,372 €8,149 €−43 K €−22 K €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−48 K €20155,445 €20163,356 €2017−11 K €2018−8,372 €20198,149 €2020−43 K €2021−22 K €20220 €20230 €2024−340 €2025−340 €

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

Revenue

558 K €490 K €312 K €423 K €96 K €113 K €81 K €48 K €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014558 K €2015490 K €2016312 K €2017423 K €201896 K €2019113 K €202081 K €202148 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-3.8 %

Return on assets

ROE

6.7 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.64

−2.4 %

Current assets / current liabilities

Liquidity ratio 1

0.64

−2.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.64

−2.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.64

−2.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

558 K €2014490 K €2015312 K €2016423 K €201796 K €2018113 K €201981 K €202048 K €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−5,091 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,894 €8,894 €8,894 €8,894 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,894 €8,894 €8,894 €8,894 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,894 €8,894 €8,894 €8,894 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,894 €8,894 €8,894 €8,894 €
Equity−4,411 €−4,411 €−4,751 €−5,091 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−66 K €−66 K €−66 K €−66 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities13 K €13 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €14 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2014Published onWednesday, December 31, 2014Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount949 €Yes
  • State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • 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
  • KonateľMonday, December 19, 2005 – Thursday, November 23, 2006

    Address kpt. Nálepku 956/24, 93701 Želiezovce, Slovenská republika

  • KonateľTuesday, April 12, 2005 – Wednesday, January 5, 2022

    Address M.R.Štefánika 4, 93401 Levice, Slovenská republika

  • KonateľTuesday, April 12, 2005 – Wednesday, January 18, 2006

    Address Saratovská 83, 93401 Levice, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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