GRAND-DEL Slovakia s.r.o.

Company financial profile・Company ID 36378887・Sv.Cyrila a Metoda 15, 03861 Vrútky・Founded 1998

Financial report Financial statements

Active

Turnover 2020

33 K €

−4.7 %

Company ID: 36378887
Tax ID: 2020119123
VAT ID: —

Registered office: GRAND-DEL Slovakia s.r.o.Sv.Cyrila a Metoda 15 03861 Vrútky
Established: Tuesday, February 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11011/L

Profit 2020

7,309 €

+567 %Net profit after tax

Assets

30 K €

+19 %Total assets, stated excl. VAT

Equity

24 K €

+43 %Assets less external liabilities

Debt ratio

19.1 %

−13 ppLiabilities / total assets

Gross margin

27.0 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+567 %

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

Revenue

−1.9 %

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

Income tax

Tax liability trend

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.

Net margin

22.2 %

+27 pp

Profit / revenue

Profit margin

22.2 %

+27 pp

Profit / sales

ROA

24.2 %

+30 pp

Return on assets

ROE

29.9 %

+39 pp

Return on equity

Return on costs

28.5 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+2.0 pp

Added value / revenue

Earnings before tax

8,269 €

+747 %

Profit + income tax

Effective tax

11.6 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	38 K €	44 K €	34 K €	33 K €
Value added	15 K €	20 K €	8,607 €	8,876 €
Operating revenue	38 K €	44 K €	35 K €	33 K €
Profit after tax	1,346 €	10 K €	−1,565 €	7,309 €
Income tax	960 €	0 €	286 €	960 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	8,303 €	9,331 €	10 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

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

Liabilities and equity

Equity24 K €
Liabilities5,762 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	12 K €	22 K €	25 K €	30 K €
Non-current assets	1,428 €	2,073 €	0 €	0 €
Property, plant and equipment	1,428 €	2,073 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	20 K €	25 K €	30 K €
Inventory	2,515 €	2,817 €	1,619 €	2,291 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	952 €	2,244 €	2,499 €	1,070 €
Financial accounts	7,314 €	14 K €	21 K €	27 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	22 K €	25 K €	30 K €
Equity	8,321 €	19 K €	17 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−328 €	1,017 €	11 K €	9,838 €
Profit/loss for the accounting period after tax	1,346 €	10 K €	−1,565 €	7,309 €
Liabilities	3,888 €	2,899 €	8,215 €	5,762 €
Non-current liabilities	796 €	838 €	838 €	0 €
Current liabilities	3,092 €	2,061 €	1,782 €	2,339 €
Long-term bank loans	0 €	0 €	5,595 €	3,423 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2022Published onTuesday, August 2, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 30, 2012

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Martin1×0 €Monday, April 30, 2012

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Martin0 €Monday, April 30, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, February 3, 2021
- činnosť organizačných a ekonomických poradcovValid from Tuesday, February 11, 2003
- navrhovanie, inštalácia a servis počítačových sietí bez zásahu do elektročastíValid from Tuesday, February 11, 2003
- čistenie komunikácií od ľadu a snehu,Valid from Tuesday, March 9, 1999
- čistenie staveniska,Valid Tuesday, March 9, 1999 – Monday, February 10, 2003
- finančné sprostredkovanie mimo finančných ústavov,Valid from Tuesday, March 9, 1999
- inštalovanie dodaných dverí a okien v rozsahu voľných živností,Valid Tuesday, March 9, 1999 – Monday, February 10, 2003
- kompletačné a dokončovacie práce na stavbách v rozsahu voľných živností,Valid Tuesday, March 9, 1999 – Monday, February 10, 2003
- kompletáž interiérov, stropov, posuvných prepážok v rozsahu voľných živností,Valid Tuesday, March 9, 1999 – Monday, February 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Roman CsomosActive
Konateľfrom Monday, June 17, 2019
Address Turčianska Štiavnička 271, 03851 Turčianska Štiavnička, Slovenská republika
Bc. Martin CsomosEnded
KonateľFriday, May 1, 2015 – Friday, June 28, 2019
Address M.Dulu 48/46, 03608 Martin, Slovenská republika
Ing. Jana CsomosováEnded
KonateľTuesday, February 3, 1998 – Friday, June 28, 2019
Address Matúša Dulu 48/46, Martin, Slovenská republika

Related persons

1 active of 9

Roman CsomosActive
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Turčianska Štiavnička 271, 03608 Turčianska Štiavnička, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Martin CsomosEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Friday, June 28, 2019
Address M.Dulu 48/46, 03608 Martin, Slovenská republika
Share49 %Contribution3,253 EUR
Roman CsomosEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Friday, June 28, 2019
Address Turčianska Štiavnička 271, 03608 Turčianska Štiavnička, Slovenská republika
Share51 %Contribution3,386 EUR
Roman CsomosEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Monday, June 1, 2015
Address Turčianska Štiavnička 271, 03608 Turčianska Štiavnička, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jana CsomosováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, May 10, 2010
Address Matúša Dulu 48/46, Martin, Slovenská republika
Ing. Jana CsomosováEnded
Spoločník v.o.s. / s.r.o.Monday, January 8, 2001 – Monday, September 7, 2009
Address Matúša Dulu 48/46, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Martin CsomosEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Sunday, January 7, 2001
Address Matúša Dullu 48/46, Martin, Slovenská republika
Share15 %Contribution30,000 SKK
Božena HlinkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 1998 – Monday, March 8, 1999
Address Košútska 8, Martin, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jana CsomosováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 1998 – Sunday, January 7, 2001
Address Matúša Dulu 48/46, Martin, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

5 changes in the register

Names
2 records
- GRAND-DEL Slovakia s.r.o.from Tuesday, May 11, 2010
- SoEkoS, s.r.o.Tuesday, February 3, 1998 – Monday, May 10, 2010
Registered office
5 records
- Sv.Cyrila a Metoda 15, 03861 Vrútky, Slovenská republikafrom Wednesday, February 3, 2021
- Turčianska Štiavnička 271, 03851 Turčianska Štiavnička, Slovenská republikaSaturday, June 29, 2019 – Tuesday, February 2, 2021
- M.Dulu 48, 03608 Martin, Slovenská republikaTuesday, June 2, 2015 – Friday, June 28, 2019
- Svätého Cyrila a Metoda 15, 03861 Vrútky, Slovenská republikaTuesday, February 11, 2003 – Monday, June 1, 2015
- Nábrežná 17, 03861 Vrútky, Slovenská republikaTuesday, February 3, 1998 – Monday, February 10, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11011/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, February 11, 2003Na valnom zhromaždení dňa 24.11.2002 bola schválená zmena spoločenskej zmluvy.
Monday, January 8, 2001Na zasadnutí valného zhromaždenia dňa 28. 11. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, March 9, 1999Na valnom zhromaždení konanom dňa 24.11. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 3, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluovu zo dňa 28.1.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

GRAND-DEL Slovakia s.r.o.

Registered office

GRAND-DEL Slovakia s.r.o.

Sv.Cyrila a Metoda 15, 03861 Vrútky

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GRAND-DEL Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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