Company data from Slovak public registers

GRANDE SK s.r.o.

Company financial profile・Company ID 43880649・Nad plážou 37, 974 01 Banská Bystrica・Founded 2008

Active

Turnover 2025

130 €

Company ID
43880649
Tax ID
2022509456
VAT ID
—
Registered office
GRANDE SK s.r.o.Nad plážou 37 974 01 Banská Bystrica
Established
Friday, January 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14117/S

Profit 2025

−495 €

+67 %Net profit after tax

Assets

122 K €

−0.3 %Total assets, stated excl. VAT

Equity

121 K €

−0.4 %Assets less external liabilities

Debt ratio

1.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+67 %
16 K €15 K €79 K €10 K €−73 €−608 €−166 €3,630 €−4,024 €−350 €−1,504 €−495 €201420152016201720182019202020212022202320242025201416 K €201515 K €201679 K €201710 K €2018−73 €2019−608 €2020−166 €20213,630 €2022−4,024 €2023−350 €2024−1,504 €2025−495 €

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

Revenue

78 K €82 K €157 K €13 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201478 K €201582 K €2016157 K €201713 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

4,951 €4,372 €22 K €2,581 €28 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,951 €Total tax · 20154,372 €Total tax · 201622 K €Total tax · 20172,581 €Total tax · 201828 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20144,951 €Current tax · 20154,372 €Current tax · 201622 K €Current tax · 20172,581 €

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

-380.8 %

Profit / revenue

ROA

-0.4 %

+0.8 pp

Return on assets

ROE

-0.4 %

+0.8 pp

Return on equity

Return on costs

-79.2 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

Added value / revenue

Earnings before tax

−155 €

+87 %

Profit + income tax

Effective tax

-219.4 %

−190 pp

Income tax / earnings before tax

Current ratio

274.81

−6.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

78 K €201482 K €2015159 K €201621 K €2017165 €20180 €20190 €20203,883 €20210 €20220 €20230 €2024130 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €−3 €
Operating revenue0 €0 €0 €130 €
Profit after tax−4,024 €−350 €−1,504 €−495 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets122 K €

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

Liabilities and equity

  • Equity121 K €
  • Liabilities1,780 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets128 K €128 K €123 K €122 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €128 K €123 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,624 €2,624 €1,570 €1,570 €
Financial accounts126 K €125 K €121 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €128 K €123 K €122 K €
Equity123 K €123 K €121 K €121 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years120 K €116 K €115 K €114 K €
Profit/loss for the accounting period after tax−4,024 €−350 €−1,504 €−495 €
Liabilities5,303 €5,176 €1,694 €1,780 €
Non-current liabilities1,269 €1,326 €1,275 €1,335 €
Current liabilities4,034 €3,757 €419 €445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €93 €0 €0 €
Provisions0 €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 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

Business activities

24 registered activities

  • ekonomické a organizačné poradenstvoValid from Friday, January 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2008
  • organizovanie kultúrno-spoločenských podujatíValid from Friday, January 4, 2008
  • organizovanie kurzov a školeníValid from Friday, January 4, 2008
  • organizovanie športových podujatíValid from Friday, January 4, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 4, 2008
  • poskytovanie manažérskych služiebValid from Friday, January 4, 2008
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Friday, January 4, 2008
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Friday, January 4, 2008
  • prenájom hnuteľných vecíValid from Friday, January 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 9, 2013

    Address Jána Bottu 109, 97671 Šumiac, Slovenská republika

  • KonateľFriday, January 4, 2008 – Tuesday, January 7, 2014

    Address Čaradice 63, 95301 Čaradice, Slovenská republika

Related persons

3 active of 7
  • Ján KánActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Švermova 57, 97401 Banská Bystrica, Slovenská republika

    Share34.04 %Contribution2,260 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Telgárt 482, 97673 Telgárt, Slovenská republika

    Share32.98 %Contribution2,190 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Jána Bottu 109, 97671 Šumiac, Slovenská republika

    Share32.98 %Contribution2,190 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, January 7, 2014

    Address Čaradice 63, 95301 Čaradice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, January 7, 2014

    Address Švermova 57, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Friday, March 19, 2010

    Address Čaradice 63, 95301 Čaradice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Friday, March 19, 2010

    Address Švermova 57, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution120,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • GRANDE SK s.r.o.from Wednesday, January 8, 2014
    • GRANDE BB s.r.o.Friday, January 4, 2008 – Tuesday, January 7, 2014
  • Registered office

    2 records
    • Nad plážou 37, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, January 8, 2014
    • Robotnícka 4, 97401 Banská Bystrica, Slovenská republikaFriday, January 4, 2008 – Tuesday, January 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14117/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRANDE SK s.r.o.

Registered office

GRANDE SK s.r.o.

Nad plážou 37, 974 01 Banská Bystrica

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