Active

GRAND-MS, s.r.o.

Company financial profile・Company ID 36321796・I. Krasku 1881/32C, 97101 Prievidza・Founded 2002

Financial report Financial statements

Turnover 2023

163 K €

−4.0 %

Company ID: 36321796
Tax ID: 2021619919
VAT ID: SK2021619919, under §4, registered since Saturday, December 1, 2007

Registered office: GRAND-MS, s.r.o.I. Krasku 1881/32C 97101 Prievidza
Established: Tuesday, January 1, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13030/R

Profit 2023

−25 K €

+1.1 %

Assets

176 K €

−35 %

Equity

−1,802 €

−108 %

Debt ratio

101.0 %

+9.7 pp

Gross margin

38.6 %

+6.5 pp

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Andromia score

—

Profit

+1.1 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−0.4 pp

Profit / revenue

ROA

-14.4 %

−5.0 pp

Return on assets

ROE

1,405.2 %

+1,514 pp

Return on equity

Current ratio

0.24

−52 %

Current assets / current liabilities

Earnings before tax

−25 K €

+1.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−133 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	230 K €	219 K €	164 K €	133 K €
Value added	72 K €	61 K €	53 K €	51 K €
Operating revenue	230 K €	219 K €	170 K €	163 K €
Profit after tax	15 K €	−7,755 €	−26 K €	−25 K €
Income tax	4,529 €	0 €	0 €	0 €

Assets

Non-current assets133 K €
Current assets42 K €

Liabilities and equity

Equity−1,802 €
Liabilities177 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	68 K €	121 K €	272 K €	176 K €
Non-current assets	11 K €	40 K €	174 K €	133 K €
Property, plant and equipment	11 K €	40 K €	174 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	81 K €	97 K €	42 K €
Inventory	14 K €	16 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	41 K €	57 K €	2,146 €
Financial accounts	−5,323 €	24 K €	22 K €	22 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	68 K €	121 K €	272 K €	176 K €
Equity	57 K €	49 K €	24 K €	−1,802 €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Profit/loss of previous years	15 K €	30 K €	22 K €	−3,718 €
Profit/loss for the accounting period after tax	15 K €	−7,755 €	−26 K €	−25 K €
Liabilities	11 K €	72 K €	248 K €	177 K €
Non-current liabilities	1,833 €	1,358 €	1,580 €	1,781 €
Current liabilities	7,283 €	18 K €	194 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,519.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Administratívne službyValid from Saturday, November 5, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 5, 2022
prenájom hnuteľných vecíValid from Wednesday, July 24, 2019
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 24, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 24, 2019
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, July 24, 2019
výroba, plnenie a servis pečiatokValid from Wednesday, July 24, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 26, 2009
čistenie, profilaktika, servis a oprava mechanických častí tlačiarní, faxov, kopírok, multifunkčých zostáv a obdobných zariadeníValid from Saturday, July 5, 2008
čistenie zaschnutých tlačových hláv atramentových tlačiarníValid from Thursday, August 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

MGr. Soňa Štefanechová
Konateľfrom Sunday, June 1, 2008
Address J. Kollára 9, 97101 Prievidza, Slovenská republika
Marek AndrejovskýInactive
KonateľThursday, November 29, 2001 – Wednesday, June 10, 2020
Address Jána Kollára 9/4, Prievidza, Slovenská republika

Related persons

2 active of 5

Anna Andrejovská
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2011
Address Jána Kollára 9, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. František Andrejovský
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2011
Address Jána Kollára 9, Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Marek AndrejovskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Thursday, October 27, 2011
Address Jána Kollára 9/4, Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Marek AndrejovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, September 22, 2011
Address Jána Kollára 9/4, Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek AndrejovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2001 – Monday, May 25, 2009
Address Jána Kollára 9/4, Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13030/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 29, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 207/01, NZ 211/01 zo dňa 14.11.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GRAND-MS, s.r.o.

Registered office

GRAND-MS, s.r.o.

I. Krasku 1881/32C, 97101 Prievidza

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GRAND-MS, 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

Legal facts

Registered office

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