Active

GrandCorp, s.r.o.

Company financial profile・Company ID 36359017・Veľký Ostrov 151, 94603 Kolárovo・Founded 2006

Financial report Financial statements

Turnover 2021

88 K €

+38 %

Company ID: 36359017
Tax ID: 2022192018
VAT ID: SK2022192018, under §4, registered since Friday, May 1, 2009

Registered office: GrandCorp, s.r.o.Veľký Ostrov 151 94603 Kolárovo
Established: Friday, May 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39565/N

Profit 2021

674 €

+205 %

Assets

74 K €

+23 %

Equity

14 K €

+5.2 %

Debt ratio

81.4 %

+3.1 pp

Gross margin

1.4 %

−5.3 pp

Coming soon

Andromia score

—

Profit

+205 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.4 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

4.9 %

+3.2 pp

Return on equity

Current ratio

0.40

+83 %

Current assets / current liabilities

Earnings before tax

986 €

+212 %

Profit + income tax

Effective tax

31.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−36 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	12 K €	12 K €	64 K €	88 K €
Value added	−2,044 €	4,980 €	4,266 €	1,250 €
Operating revenue	12 K €	12 K €	64 K €	88 K €
Profit after tax	−2,103 €	435 €	221 €	674 €
Income tax	0 €	39 €	95 €	312 €

Assets

Non-current assets50 K €
Current assets24 K €

Liabilities and equity

Equity14 K €
Liabilities60 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	98 K €	103 K €	60 K €	74 K €
Non-current assets	97 K €	103 K €	50 K €	50 K €
Property, plant and equipment	97 K €	103 K €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,450 €	221 €	10 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,400 €	0 €	72 €	3,600 €
Financial accounts	50 €	221 €	10 K €	20 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	98 K €	103 K €	60 K €	74 K €
Equity	13 K €	13 K €	13 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,271 €	6,168 €	6,168 €	6,389 €
Profit/loss for the accounting period after tax	−2,103 €	435 €	221 €	674 €
Liabilities	85 K €	90 K €	47 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	90 K €	47 K €	60 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 periodQ425Excess deduction for the period5,455.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Saturday, September 12, 2015
Ubytovacie služby bez poskytovania pohostinských činností.Valid from Saturday, September 12, 2015
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Tuesday, November 3, 2009
prenájom motorových vozidielValid from Tuesday, November 3, 2009
administratívne služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, May 12, 2006
činnosť organizačných a ekonomických poradcovValid from Friday, May 12, 2006
činnosť účtovných poradcovValid from Friday, May 12, 2006
faktoring a forfaiting inkasné služby nebankového charakteruValid from Friday, May 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, May 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, May 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Gabriel Szabó
Konateľfrom Tuesday, September 9, 2014
Address Staničná 1915/17, 94603 Kolárovo, Slovenská republika
Alena SzabóováInactive
KonateľWednesday, October 21, 2009 – Monday, January 12, 2015
Address Staničná 17, 94603 Kolárovo, Slovenská republika
Mgr. Gabriel SzabóInactive
KonateľFriday, May 12, 2006 – Monday, November 2, 2009
Address Staničná 17, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 4

JUDr. Gabriel Szabó
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Staničná 1915/17, 94603 Kolárovo, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Gabriel SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, December 14, 2022
Address Staničná 1915/17, 94603 Kolárovo, Slovenská republika
Share100 %Contribution6,639 EUR
Alena SzabóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, January 12, 2015
Address Staničná 17, 94603 Kolárovo, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Gabriel SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Monday, November 2, 2009
Address Staničná 17, 94603 Kolárovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39565/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 13, 2015Súčasne s týmto návrhom bol podaný aj návrh na výmaz spoločnosti P.ing s.r.o.
Tuesday, January 13, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, January 13, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

GrandCorp, s.r.o.

Registered office

GrandCorp, s.r.o.

Veľký Ostrov 151, 94603 Kolárovo

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GrandCorp, 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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