Company data from Slovak public registers

Andromia Insight
Active

Grandi Vini, s. r. o.

Company financial profile・Company ID 36779610・Škultétyho 52/16, 83103 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.01 M €

+11 %
Company ID
36779610
Tax ID
2022379579
VAT ID
SK2022379579, under §4, registered since Monday, May 28, 2007
Registered office
Grandi Vini, s. r. o.Škultétyho 52/16 83103 Bratislava
Established
Saturday, May 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46041/B

Profit 2025

−14 K €

−132 %

Assets

1.19 M €

−19 %

Equity

560 K €

−2.4 %

Debt ratio

53.0 %

−8.0 pp

Gross margin

10.6 %

−11 pp
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Andromia score

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Profit

−132 %
18 K €−136 K €−82 K €−9,743 €32 K €−27 K €65 K €16 K €54 K €2,914 €44 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
750 K €765 K €686 K €637 K €646 K €799 K €1.07 M €1.16 M €1.58 M €1.15 M €916 K €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−6.2 pp

Profit / revenue

ROA

-1.2 %

−4.2 pp

Return on assets

ROE

-2.5 %

−10 pp

Return on equity

Current ratio

3.45

+33 %

Current assets / current liabilities

Earnings before tax

−5,694 €

−110 %

Profit + income tax

Effective tax

-146.8 %

−169 pp

Income tax / earnings before tax

Net working capital

805 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

753 K €2014784 K €2015697 K €2016643 K €2017713 K €2018799 K €20191.11 M €20201.17 M €20211.58 M €20221.19 M €2023917 K €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €1.15 M €916 K €1.01 M €
Value added170 K €120 K €195 K €106 K €
Operating revenue1.58 M €1.19 M €917 K €1.01 M €
Profit after tax54 K €2,914 €44 K €−14 K €
Income tax16 K €15 K €13 K €8,359 €
Current income tax16 K €15 K €13 K €8,359 €

Assets

  • Non-current assets55 K €
  • Current assets1.13 M €
  • Accruals and deferrals867 €

Liabilities and equity

  • Equity560 K €
  • Liabilities630 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.31 M €1.47 M €1.19 M €
Non-current assets178 K €197 K €120 K €55 K €
Property, plant and equipment178 K €197 K €120 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets920 K €1.11 M €1.35 M €1.13 M €
Inventory607 K €608 K €821 K €823 K €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €484 K €333 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €22 K €192 K €119 K €
Accruals and deferrals1,450 €1,466 €1,666 €867 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.31 M €1.47 M €1.19 M €
Equity526 K €529 K €574 K €560 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2,135 €56 K €59 K €103 K €
Profit/loss for the accounting period after tax54 K €2,914 €44 K €−14 K €
Liabilities573 K €782 K €894 K €630 K €
Non-current liabilities1,386 €1,464 €1,553 €1,647 €
Current liabilities508 K €477 K €518 K €328 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans64 K €304 K €375 K €300 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals7 €574 €1 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €16 K €7,870 €16 K €15 K €13 K €8,359 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,382.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne a sekretárske služby,Valid from Saturday, May 19, 2007
  • automatizované spracovanie údajov,Valid from Saturday, May 19, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, May 19, 2007
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Saturday, May 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Saturday, May 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Saturday, May 19, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 19, 2007
  • marketing,Valid from Saturday, May 19, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, May 19, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Saturday, May 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Pöthe
    Konateľfrom Saturday, May 19, 2007

    Address Okružná 845/20, 90045 Malinovo, Slovenská republika

Related persons

1 active of 2
  • Alexander Pöthe
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Okružná 845/20, 90045 Malinovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alexander PötheInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Monday, February 14, 2011

    Address Okružná 845/20, 90045 Malinovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46041/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 15, 2011Rozhodnutie jediného spoločníka zo dňa 08.02.2011 o zmene obchodného mena: CAFFE ESTREMO, s.r.o. na nové obchodné meno: Grandi Vini, s. r. o..
  • Saturday, May 19, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
Grandi Vini, s. r. o.

Registered office

Grandi Vini, s. r. o.

Škultétyho 52/16, 83103 Bratislava

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