Company data from Slovak public registers

Active

GRAND SLOVAKIA, s.r.o.

Company financial profileCompany ID 36011045Terany 39, 96268 TeranyFounded 1996

Turnover 2024

896 K €

+21 %
Company ID
36011045
Tax ID
2020474566
VAT ID
SK2020474566, under §4, registered since Tuesday, October 15, 1996
Registered office
GRAND SLOVAKIA, s.r.o.Terany 39 96268 Terany
Established
Monday, October 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3860/S

Profit 2024

317 K €

+62 %

Assets

667 K €

+11 %

Equity

521 K €

+5.8 %

Debt ratio

21.9 %

+3.5 pp

Gross margin

50.5 %

+10 pp
Coming soon

Andromia score

Profit

+62 %
18 K €20 K €47 K €57 K €80 K €123 K €156 K €99 K €148 K €196 K €317 K €20142015201620172018201920202021202220232024

Revenue

+21 %
162 K €213 K €277 K €344 K €345 K €457 K €563 K €514 K €575 K €737 K €889 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+8.8 pp

Profit / revenue

ROA

47.5 %

+15 pp

Return on assets

ROE

60.8 %

+21 pp

Return on equity

Current ratio

3.68

−17 %

Current assets / current liabilities

Earnings before tax

400 K €

+61 %

Profit + income tax

Effective tax

20.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

384 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014213 K €2015277 K €2016344 K €2017354 K €2018459 K €2019565 K €2020517 K €2021645 K €2022738 K €2023896 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods514 K €575 K €737 K €889 K €
Value added196 K €192 K €296 K €449 K €
Operating revenue517 K €645 K €738 K €896 K €
Profit after tax99 K €148 K €196 K €317 K €
Income tax29 K €39 K €52 K €82 K €

Assets

  • Non-current assets139 K €
  • Current assets528 K €

Liabilities and equity

  • Equity521 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2021202220232024
Total assets739 K €655 K €603 K €667 K €
Non-current assets127 K €123 K €123 K €139 K €
Property, plant and equipment127 K €123 K €123 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets612 K €532 K €480 K €528 K €
Inventory40 K €41 K €41 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables302 K €89 K €116 K €−120 K €
Financial accounts270 K €403 K €324 K €602 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities739 K €655 K €603 K €667 K €
Equity616 K €557 K €493 K €521 K €
Share capital7,635 €7,635 €7,635 €7,635 €
Profit/loss of previous years509 K €401 K €289 K €196 K €
Profit/loss for the accounting period after tax99 K €148 K €196 K €317 K €
Liabilities123 K €99 K €111 K €146 K €
Non-current liabilities459 €459 €2,477 €2,477 €
Current liabilities123 K €98 K €108 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,091 €5,660 €13 K €16 K €21 K €33 K €41 K €29 K €39 K €52 K €82 K €20142015201620172018201920202021202220232024
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 period12,706.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, September 7, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 7, 2021
  • vyučovanie v odbore cudzích jazykov: ruský jazykValid from Wednesday, May 15, 2013
  • fotografické službyValid from Wednesday, August 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 1, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, August 1, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 1, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 1, 2012
  • reklamné a marktingové službyValid from Wednesday, August 1, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Wednesday, July 2, 1997

    Address Nový rad 343/5, 96271 Dudince, Slovenská republika

  • Konateľfrom Monday, October 7, 1996

    Address Nový rad 343/5, 96271 Dudince, Slovenská republika

  • KonateľSaturday, May 8, 2004 – Friday, June 11, 2004

    Address Družstevná 281/12, Hontianske Moravce, Slovenská republika

  • KonateľSaturday, May 8, 2004 – Friday, June 11, 2004

    Address Družstevná 281/12, Hontianske Moravce, Slovenská republika

  • KonateľWednesday, June 23, 1999 – Friday, May 7, 2004

    Address Družstevná 281/12, Hontianske Moravce, Slovenská republika

  • KonateľWednesday, July 2, 1997 – Monday, May 25, 1998

    Address Družstevná 281/12, Hontianske Moravce, Slovenská republika

  • KonateľWednesday, July 2, 1997 – Friday, April 9, 2010

    Address Družstevná 281/12, 96270 Hontianske Moravce, Slovenská republika

  • KonateľWednesday, July 2, 1997 – Tuesday, June 27, 2017

    Address Nový rad 343, 96271 Dudince, Slovenská republika

  • KonateľMonday, October 7, 1996 – Tuesday, July 1, 1997

    Address Dudince 161, Dudince, Slovenská republika

  • KonateľMonday, October 7, 1996 – Wednesday, June 6, 2018

    Address Nový rad 343, 96271 Dudince, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Nový rad 343/5, 96271 Dudince, Slovenská republika

    Share50 %Contribution3,818 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Nový rad 343/5, 96271 Dudince, Slovenská republika

    Share50 %Contribution3,818 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Tuesday, August 16, 2022

    Address Nový rad 343, 96271 Dudince, Slovenská republika

    Share50 %Contribution3,818 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Tuesday, August 16, 2022

    Address Nový rad 343, 96271 Dudince, Slovenská republika

    Share50 %Contribution3,818 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Wednesday, June 6, 2018

    Address Nový rad 343, 96271 Dudince, Slovenská republika

    Share86.95 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Wednesday, June 6, 2018

    Address Nový rad 343, 96271 Dudince, Slovenská republika

    Share13.05 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, April 9, 2010

    Address Družstevná 281/12, Hontianske Moravce, Slovenská republika

    Share86.95 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, April 9, 2010

    Address Družstevná 281/12, Hontianske Moravce, Slovenská republika

    Share13.05 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Tuesday, January 26, 2010

    Address Družstevná 281/12, Hontianske Moravce, Slovenská republika

    Share86.96 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Tuesday, January 26, 2010

    Address Družstevná 281/12, Hontianske Moravce, Slovenská republika

    Share13.04 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3860/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 24, 2001. Uznesením valného zhromaždenia zo dňa 22.9.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.4
  • Wednesday, June 23, 1999. Valné zhromaždenie konané dňa 2.10.1998 schválilo Dodatok č.3 k spoločenskej zmluve.
  • Tuesday, May 26, 1998. Na valnom zhroamždení konanom dňa 14.4.1998 bol schválený Dodatok č. 2, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
  • Wednesday, July 2, 1997. Na valnom zhromaždení konanom dňa 21.4.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, October 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.8.1996, podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Starý spis S.r.o.9984
GRAND SLOVAKIA, s.r.o.

Registered office

GRAND SLOVAKIA, s.r.o.

Terany 39, 96268 Terany

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