Company data from Slovak public registers

T GRAND, s.r.o.

Company financial profile・Company ID 36709069・Kafendova 4, 83106 Bratislava・Founded 2006

Active

Turnover 2025

0 €

−100 %
Company ID
36709069
Tax ID
2022292118
VAT ID
SK2022292118, under §7a, registered since Wednesday, December 22, 2010
Registered office
T GRAND, s.r.o.Kafendova 4 83106 Bratislava
Established
Friday, December 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43513/B

Profit 2025

−4,148 €

+52 %Net profit after tax

Assets

82 K €

−4.5 %Total assets, stated excl. VAT

Equity

81 K €

−4.8 %Assets less external liabilities

Debt ratio

0.5 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+52 %
22 K €17 K €8,374 €30 K €5,777 €32 K €9,712 €27 K €−11 K €3,175 €−8,683 €−4,148 €201420152016201720182019202020212022202320242025201422 K €201517 K €20168,374 €201730 K €20185,777 €201932 K €20209,712 €202127 K €2022−11 K €20233,175 €2024−8,683 €2025−4,148 €

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

Revenue

−100 %
48 K €38 K €29 K €64 K €56 K €69 K €33 K €50 K €25 K €32 K €11 K €0 €201420152016201720182019202020212022202320242025201448 K €201538 K €201629 K €201764 K €201856 K €201969 K €202033 K €202150 K €202225 K €202332 K €202411 K €20250 €

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

Income tax

Tax liability trend

6,108 €4,670 €2,362 €3,709 €2,697 €2,800 €1,336 €1,883 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025Total tax · 20146,108 €Total tax · 20154,670 €Total tax · 20162,362 €Total tax · 20173,709 €Total tax · 20182,697 €Total tax · 20192,800 €Total tax · 20201,336 €Total tax · 20211,883 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €Current tax · 20146,108 €Current tax · 20154,670 €Current tax · 20162,362 €Current tax · 20173,709 €Current tax · 20182,697 €Current tax · 20192,800 €Current tax · 20201,336 €Current tax · 20211,883 €Current tax · 20220 €

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.

ROA

-5.1 %

+5.1 pp

Return on assets

ROE

-5.1 %

+5.0 pp

Return on equity

Return on costs

-100.0 %

−55 pp

Profit / (revenue − profit)

Earnings before tax

−3,468 €

+60 %

Profit + income tax

Effective tax

-19.6 %

−20 pp

Income tax / earnings before tax

Current ratio

194.54

−77 %

Current assets / current liabilities

Liquidity ratio 1

114.52

−78 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

194.54

−77 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

48 K €201438 K €201529 K €201664 K €201756 K €201869 K €201933 K €202050 K €202125 K €202232 K €202311 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €32 K €11 K €0 €
Value added−7,438 €9,704 €−364 €−3,329 €
Operating revenue25 K €32 K €11 K €0 €
Profit after tax−11 K €3,175 €−8,683 €−4,148 €
Income tax0 €0 €0 €680 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,604 €4,781 €7,332 €40 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities421 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €100 K €86 K €82 K €
Non-current assets2,463 €917 €0 €0 €
Property, plant and equipment2,463 €917 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €99 K €86 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €28 K €34 K €34 K €
Current financial assets0 €———
Financial accounts68 K €71 K €52 K €48 K €
Accruals and deferrals133 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €100 K €86 K €82 K €
Equity91 K €94 K €86 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years95 K €84 K €87 K €78 K €
Profit/loss for the accounting period after tax−11 K €3,175 €−8,683 €−4,148 €
Liabilities119 €5,835 €102 €421 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities119 €5,835 €102 €421 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 contractTuesday, November 5, 2019

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • administratívne práce,Valid from Friday, December 8, 2006
  • automatizované spracovanie dát,Valid from Friday, December 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Friday, December 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Friday, December 8, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, December 8, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 8, 2006
  • poradenská a konzultačná činnosť v oblasti prírodných a technických vied,Valid from Friday, December 8, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, December 8, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, December 8, 2006
  • prenájom motorových vozidiel,Valid from Friday, December 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 8, 2006

    Address Kafendova 4, 83106 Bratislava, Slovenská republika

  • Konateľfrom Friday, December 8, 2006

    Address Kafendova 4, 83106 Bratislava, Slovenská republika

  • KonateľFriday, December 8, 2006 – Wednesday, December 23, 2009

    Address Pribišova 15, 84105 Bratislava, Slovenská republika

  • KonateľFriday, December 8, 2006 – Wednesday, December 23, 2009

    Address Pribišova 15, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Kafendova 4, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Wednesday, December 23, 2009

    Address Pribišova 15, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kafendova 4, 83106 Bratislava, Slovenská republikafrom Thursday, December 24, 2009
    • Trnavská cesta 66, 82102 Bratislava, Slovenská republikaFriday, December 8, 2006 – Wednesday, December 23, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43513/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 24, 2009Rozhodnutie jediného spoločníka zo dňa 19.11.2009.
  • Friday, December 8, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
T GRAND, s.r.o.

Registered office

T GRAND, s.r.o.

Kafendova 4, 83106 Bratislava

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