Grandag s.r.o.

Company financial profile・Company ID 36590401・Trieda SNP 88, 04001 Košice・Founded 2005

Financial report Financial statements

Terminated since Saturday, August 26, 2023

Turnover 2017

213 K €

+20 %

Company ID: 36590401
Tax ID: —
VAT ID: —

Registered office: Grandag s.r.o.Trieda SNP 88 04001 Košice
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16260/V
Dissolution date: Saturday, August 26, 2023

Profit 2017

49 K €

−3.5 %Net profit after tax

Assets

210 K €

+64 %Total assets, stated excl. VAT

Equity

−78 K €

+38 %Assets less external liabilities

Debt ratio

137.3 %

−62 ppLiabilities / total assets

Gross margin

43.1 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3.5 %

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

Revenue

+21 %

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

23.0 %

−5.5 pp

Profit / revenue

Profit margin

23.4 %

−5.9 pp

Profit / sales

ROA

23.3 %

−16 pp

Return on assets

ROE

-62.5 %

−23 pp

Return on equity

Return on costs

29.8 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

−1.0 pp

Added value / revenue

Earnings before tax

49 K €

−5.6 %

Profit + income tax

Effective tax

0.0 %

−2.2 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	2014	2015	2016	2017
Sales of products, services and goods	51 K €	39 K €	173 K €	209 K €
Value added	16 K €	14 K €	77 K €	90 K €
Operating revenue	57 K €	39 K €	178 K €	213 K €
Profit after tax	10 K €	1,848 €	51 K €	49 K €
Income tax	0 €	960 €	1,159 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets241 K €
Current assets−32 K €

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

Liabilities and equity

Equity−78 K €
Liabilities288 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	60 K €	56 K €	128 K €	210 K €
Non-current assets	48 K €	38 K €	100 K €	241 K €
Property, plant and equipment	48 K €	38 K €	100 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	97 K €
Current assets	12 K €	17 K €	28 K €	−32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,344 €	3,130 €	19 K €
Financial accounts	1,014 €	7,831 €	25 K €	−51 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	60 K €	56 K €	128 K €	210 K €
Equity	−192 K €	−178 K €	−127 K €	−78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−209 K €	−186 K €	−184 K €	−134 K €
Profit/loss for the accounting period after tax	10 K €	1,848 €	51 K €	49 K €
Liabilities	252 K €	233 K €	255 K €	288 K €
Non-current liabilities	21 K €	12 K €	55 K €	103 K €
Current liabilities	231 K €	222 K €	200 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 year2020Published onWednesday, May 19, 2021Removed from the list onFriday, September 1, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecíValid Thursday, January 14, 2010 – Friday, August 25, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, March 1, 2005 – Friday, August 25, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, March 1, 2005 – Friday, August 25, 2023
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, vína, piva a destilátovValid Tuesday, March 1, 2005 – Friday, August 25, 2023
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid Tuesday, March 1, 2005 – Friday, August 25, 2023
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Tuesday, March 1, 2005 – Friday, August 25, 2023
sprostredkovanie obchodu v rozsahu voľných živnostíValid Tuesday, March 1, 2005 – Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Lulian PetrescuEnded
KonateľWednesday, January 22, 2020 – Friday, August 25, 2023
Address Calea Dorobanti 172, 010582 Bukurešť, Rumunsko
Norbert SivákEnded
KonateľFriday, November 2, 2018 – Wednesday, September 30, 2020
Address Povstania Českého Ľudu 734/26, 04022 Košice - Dargovských hrdinov, Slovenská republika
Predrag MladenEnded
KonateľWednesday, October 10, 2018 – Wednesday, December 19, 2018
Address Strada Victoriei 71, 430076 Baia Mare, Rumunsko
Gabriel KomjatiEnded
KonateľThursday, August 16, 2018 – Wednesday, October 10, 2018
Address Seňa 509, 04458 Seňa, Slovenská republika
Helena SchmidtováEnded
KonateľTuesday, March 1, 2005 – Tuesday, September 4, 2018
Address Seňa 583, 04458 Seňa, Slovenská republika
Miroslav SchmidtEnded
KonateľTuesday, March 1, 2005 – Tuesday, September 4, 2018
Address Seňa 583, 04458 Seňa, Slovenská republika

Related persons

0 active of 7

Lulian PetrescuEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Friday, August 25, 2023
Address Calea Dorobanti 172, 010582 Bukurešť, Rumunsko
Share100 %Contribution6,640 EUR
Predrag MladenEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Wednesday, December 19, 2018
Address Strada Victoriei 71, 430076 Baia Mare, Rumunsko
Share100 %Contribution6,640 EUR
Agentúra NellEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Monday, October 8, 2018
Address Seňa 509, 04458 Seňa, Slovenská republika
Share100 %Contribution6,640 EUR
Helena SchmidtováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, September 4, 2018
Address Seňa 583, 04458 Seňa, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav SchmidtEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, September 4, 2018
Address Seňa 583, 04458 Seňa, Slovenská republika
Share50 %Contribution3,320 EUR
Helena SchmidtováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Wednesday, January 13, 2010
Address Seňa 583, 04458 Seňa, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav SchmidtEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Wednesday, January 13, 2010
Address Seňa 583, 04458 Seňa, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

8 changes in the register

Names
5 records
- Grandag s.r.o.Thursday, October 1, 2020 – Friday, August 25, 2023
- PetroLuna s.r.o.Thursday, December 20, 2018 – Wednesday, September 30, 2020
- TurBeles product s.r.o.Tuesday, October 9, 2018 – Wednesday, December 19, 2018
- Skypecom s.r.o.Wednesday, September 5, 2018 – Monday, October 8, 2018
- McJOHNNY, spol. s r.o.Tuesday, March 1, 2005 – Tuesday, September 4, 2018
Registered office
4 records
- Trieda SNP 88, 04001 Košice, Slovenská republikaThursday, December 20, 2018 – Friday, August 25, 2023
- Južná trieda 66, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, October 9, 2018 – Wednesday, December 19, 2018
- Meteorova 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaWednesday, September 5, 2018 – Monday, October 8, 2018
- Seňa 583, 04458 Seňa, Slovenská republikaTuesday, March 1, 2005 – Tuesday, September 4, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, August 26, 2023
- Zaniknutá spoločnosťfrom Saturday, August 26, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16260/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Saturday, August 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.8.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, August 26, 2023Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č. k. 9CbR/64/2021-25 zo dňa 02.08.2023, ktoré nadobudlo právoplatnosť dňa 02.08.2023.
Saturday, August 26, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.5.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. c) Obch. zák. v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
Thursday, January 20, 2022Dňa 18.11.2021 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 9CbR/64/2021.

Grandag s.r.o.

Registered office

Grandag s.r.o.

Trieda SNP 88, 04001 Košice

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Grandag 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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