Company data from Slovak public registers

Active

GRANDE, s. r. o.

Company financial profileCompany ID 36052591Zimná 14182/4, 974 05 Banská BystricaFounded 2002

Turnover 2025

49 K €

+17 %
Company ID
36052591
Tax ID
2021625199
VAT ID
Registered office
GRANDE, s. r. o.Zimná 14182/4 974 05 Banská Bystrica
Established
Thursday, January 31, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7542/S

Profit 2025

2,777 €

+46 %

Assets

466 K €

−6.5 %

Equity

37 K €

−38 %

Debt ratio

92.1 %

+3.9 pp

Gross margin

77.8 %

+3.3 pp
Coming soon

Andromia score

Profit

+46 %
−573 €−573 €−577 €−602 €−132 €−102 €−164 €−8,267 €−36 K €19 K €1,907 €2,777 €201420152016201720182019202020212022202320242025

Revenue

+17 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €49 K €41 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.1 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

7.6 %

+4.4 pp

Return on equity

Current ratio

0.29

−30 %

Current assets / current liabilities

Earnings before tax

3,117 €

+39 %

Profit + income tax

Effective tax

10.9 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−134 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020389 €20210 €202249 K €202341 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €49 K €41 K €49 K €
Value added−11 K €42 K €31 K €38 K €
Operating revenue0 €49 K €41 K €49 K €
Profit after tax−36 K €19 K €1,907 €2,777 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets410 K €
  • Current assets55 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities429 K €

Balance sheet

Assets

Item2022202320242025
Total assets466 K €472 K €498 K €466 K €
Non-current assets446 K €434 K €422 K €410 K €
Property, plant and equipment446 K €434 K €422 K €410 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €38 K €76 K €55 K €
Inventory8,233 €8,233 €8,233 €8,233 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,636 €13 K €48 K €35 K €
Financial accounts9,895 €16 K €19 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities466 K €472 K €498 K €466 K €
Equity38 K €57 K €59 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €−54 K €−35 K €−34 K €
Profit/loss for the accounting period after tax−36 K €19 K €1,907 €2,777 €
Liabilities428 K €415 K €439 K €429 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities427 K €178 K €182 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €237 K €258 K €240 K €
Provisions1,128 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2024
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, January 31, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, January 31, 2002
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, January 31, 2002

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, January 31, 2002

    Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, January 31, 2002

    Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, January 31, 2002 – Monday, August 20, 2018

    Address Trieda SNP 60, Banská Bystrica, Slovenská republika

  • KonateľThursday, January 31, 2002 – Wednesday, March 2, 2022

    Address Zimná 4, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, January 31, 2002 – Monday, August 20, 2018

    Address Trieda SNP 60, Banská Bystrica, Slovenská republika

  • KonateľThursday, January 31, 2002 – Wednesday, March 2, 2022

    Address Zimná 4, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, March 2, 2022

    Address Zimná 4, 97405 Banská Bystrica, Slovenská republika

    Share65 %Contribution4,315.21 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, March 2, 2022

    Address Zimná 4, 97405 Banská Bystrica, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Tuesday, December 29, 2009

    Address Zimná 4, 97405 Banská Bystrica, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Tuesday, April 29, 2003

    Address Staré Hory 111, Staré Hory, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Tuesday, April 29, 2003

    Address Trieda SNP 60, Banská Bystrica, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Tuesday, December 29, 2009

    Address Zimná 4, 97405 Banská Bystrica, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Sunday, April 14, 2002

    Address Trieda SNP 60, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Sunday, April 14, 2002

    Address Trieda SNP 60, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 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/7542/S
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 30, 2003. Rozhodnutím valného zhromaždenia zo dňa 3.4.2003 došlo ku zmene spoločenskej zmluvy.
  • Monday, April 15, 2002. Na valnom zhromaždení, konanom dňa 11.02.2002, bola schválená zmena spoločenskej zmluvy - úplné znenie.
  • Thursday, January 31, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 12. 2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
GRANDE, s. r. o.

Registered office

GRANDE, s. r. o.

Zimná 14182/4, 974 05 Banská Bystrica

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