Terminated since Thursday, August 23, 2018

Grand Design s.r.o.

Company financial profile・Company ID 43907296・SNP 1372, 03901 Turčianske Teplice・Founded 2008

Financial report Financial statements

Turnover 2016

8,274 €

−56 %

Company ID: 43907296
Tax ID: —
VAT ID: —

Registered office: Grand Design s.r.o.SNP 1372 03901 Turčianske Teplice
Established: Friday, January 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20024/L
Dissolution date: Thursday, August 23, 2018

Profit 2016

−2,580 €

+31 %

Assets

3,638 €

−52 %

Equity

3,044 €

−46 %

Debt ratio

16.3 %

−9.6 pp

Gross margin

-10.2 %

+0.4 pp

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Andromia score

—

Profit

+31 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−11 pp

Profit / revenue

ROA

-70.9 %

−22 pp

Return on assets

ROE

-84.8 %

−19 pp

Return on equity

Current ratio

6.86

+62 %

Current assets / current liabilities

Earnings before tax

−2,100 €

+35 %

Profit + income tax

Effective tax

-22.9 %

−8.0 pp

Income tax / earnings before tax

Net working capital

3,108 €

−46 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	21 K €	19 K €	8,274 €
Value added	2,943 €	−2,005 €	−846 €
Operating revenue	21 K €	19 K €	8,274 €
Profit after tax	1,621 €	−3,719 €	−2,580 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets3,638 €

Liabilities and equity

Equity3,044 €
Liabilities594 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	9,823 €	7,595 €	3,638 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,823 €	7,595 €	3,638 €
Inventory	3,352 €	3,048 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	368 €	0 €	0 €
Financial accounts	6,103 €	4,547 €	3,638 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,823 €	7,595 €	3,638 €
Equity	8,867 €	5,624 €	3,044 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	335 €	2,432 €	−1,287 €
Profit/loss for the accounting period after tax	1,621 €	−3,719 €	−2,580 €
Liabilities	956 €	1,971 €	594 €
Non-current liabilities	62 €	62 €	64 €
Current liabilities	694 €	1,789 €	530 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	200 €	120 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

maloobchod a veľkoobchodValid Friday, January 11, 2008 – Wednesday, August 22, 2018
organizovanie akcií v oblasti spoločenskej zábavyValid Friday, January 11, 2008 – Wednesday, August 22, 2018
organizovanie kurzov, školení a vzdelávacích aktivítValid Friday, January 11, 2008 – Wednesday, August 22, 2018
poskytovanie služieb rýchleho občerstvenia a predaj na priamu konzumáciuValid Friday, January 11, 2008 – Wednesday, August 22, 2018
predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid Friday, January 11, 2008 – Wednesday, August 22, 2018
prenájom hnuteľného majetkuValid Friday, January 11, 2008 – Wednesday, August 22, 2018
prevádzkovanie zábavných parkovValid Friday, January 11, 2008 – Wednesday, August 22, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Friday, January 11, 2008 – Wednesday, August 22, 2018
ubytovacie služby bez prevádzkovania pohostinských činnostíValid Friday, January 11, 2008 – Wednesday, August 22, 2018
vykonávanie ohňostrojových prácValid Friday, January 11, 2008 – Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Patrick BagoňaInactive
KonateľFriday, January 11, 2008 – Thursday, December 22, 2016
Address Partizánska 24/440, Turčianske Teplice, Slovenská republika

Related persons

0 active of 2

Patrick BagoňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, August 22, 2018
Address Partizánska 24/440, Turčianske Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Patrick BagoňaInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, January 25, 2010
Address Partizánska 24/440, Turčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20024/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Thursday, August 23, 2018Na základe uznesenia Okresného súdu Žilina Sp. zn.: 26CbR/82/2017 – 48 zo dňa 18.06.2018, ktorým bola obchodná spoločnosť Grand Design s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom Grand Design s.r.o., so sídlom SNP 1372, 039 01 Turčianske Teplice, IČO: 43 907 296 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 23.08.2018 VYMAZÁVA.
Thursday, August 23, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.8.2018 Právny dôvod výmazu: ex offo výmaz
Thursday, August 23, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 21.7.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

Grand Design s.r.o.

Registered office

Grand Design s.r.o.

SNP 1372, 03901 Turčianske Teplice

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Grand Design 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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