Active

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

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 %

Assets

30 K €

+19 %

Equity

24 K €

+43 %

Debt ratio

19.1 %

−13 pp

Gross margin

27.0 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+567 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+27 pp

Profit / revenue

ROA

24.2 %

+30 pp

Return on assets

ROE

29.9 %

+39 pp

Return on equity

Current ratio

12.92

−9.2 %

Current assets / current liabilities

Earnings before tax

8,269 €

+747 %

Profit + income tax

Effective tax

11.6 %

+34 pp

Income tax / earnings before tax

Net working capital

28 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity24 K €
Liabilities5,762 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 9

Roman Csomos
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 CsomosInactive
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 CsomosInactive
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 CsomosInactive
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 CsomosováInactive
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 CsomosováInactive
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 CsomosInactive
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 HlinkováInactive
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 CsomosováInactive
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

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

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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