Active

GRANDESSA, s. r. o.

Company financial profile・Company ID 44189931・B. Němcovej 2732/15A, 093 01 Vranov nad Topľou・Founded 2008

Financial report Financial statements

Turnover 2024

24 K €

+109 %

Company ID: 44189931
Tax ID: 2022620149
VAT ID: SK2022620149, under §4, registered since Tuesday, July 1, 2008

Registered office: GRANDESSA, s. r. o.B. Němcovej 2732/15A 093 01 Vranov nad Topľou
Established: Wednesday, May 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42286/P

Profit 2024

1,955 €

+17,673 %

Assets

61 K €

+1.4 %

Equity

44 K €

+4.6 %

Debt ratio

27.8 %

−2.2 pp

Gross margin

15.3 %

−64 pp

Coming soon

Andromia score

—

Profit

+17,673 %

Revenue

+194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+8.0 pp

Profit / revenue

ROA

3.2 %

+3.2 pp

Return on assets

ROE

4.4 %

+4.4 pp

Return on equity

Current ratio

0.95

+22 %

Current assets / current liabilities

Earnings before tax

2,305 €

+20,855 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−839 €

+79 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	8,662 €	8,000 €	23 K €
Value added	6,220 €	−1,341 €	6,313 €	3,602 €
Operating revenue	15 K €	13 K €	12 K €	24 K €
Profit after tax	3,403 €	10 €	11 €	1,955 €
Income tax	112 €	113 €	0 €	350 €

Assets

Non-current assets45 K €
Current assets16 K €

Liabilities and equity

Equity44 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	52 K €	60 K €	61 K €
Non-current assets	45 K €	44 K €	46 K €	45 K €
Property, plant and equipment	45 K €	44 K €	46 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	7,874 €	14 K €	16 K €
Inventory	0 €	1,575 €	12 K €	3,738 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,525 €	1,717 €	1,637 €	1,775 €
Financial accounts	6,135 €	4,582 €	195 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	52 K €	60 K €	61 K €
Equity	42 K €	42 K €	42 K €	44 K €
Share capital	96 K €	96 K €	96 K €	96 K €
Profit/loss of previous years	−57 K €	−54 K €	−54 K €	−54 K €
Profit/loss for the accounting period after tax	3,403 €	10 €	11 €	1,955 €
Liabilities	15 K €	9,668 €	18 K €	17 K €
Non-current liabilities	77 €	0 €	0 €	0 €
Current liabilities	15 K €	9,668 €	18 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period1,452.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

fotografické služby, grafické službyValid from Wednesday, January 5, 2022
odevná výrobaValid from Wednesday, January 5, 2022
poľnohospodárstvo, záhradníctvo a lesníctvo včítane nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 5, 2022
poskytovanie služieb v poľnohospodárstve, záhradníctve a lesníctveValid from Wednesday, January 5, 2022
skladovanieValid from Wednesday, January 5, 2022
textilná výrobaValid from Wednesday, January 5, 2022
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, January 5, 2022
administratívne službyValid from Wednesday, March 26, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 26, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ondrej Boroš
Konateľfrom Thursday, April 29, 2021
Address Nižný Kručov 81, 09301 Vranov nad Topľou, Slovenská republika
Ondrej BorošInactive
KonateľThursday, April 29, 2021 – Friday, May 14, 2021
Address Nižný Kručov 80, 09301 Vranov nad Topľou, Slovenská republika
Ing. arch. Marián FerjoInactive
KonateľWednesday, April 26, 2017 – Friday, May 7, 2021
Address Vyšná Šebastová 138, 08006 Prešov, Slovenská republika
Ing. Martin PastírInactive
KonateľWednesday, May 28, 2008 – Friday, May 7, 2021
Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika
Ing. Oľga BorošováInactive
KonateľWednesday, May 28, 2008 – Thursday, June 29, 2017
Address Nižný Kručov 80, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 20

Ondrej Boroš
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021
Address Nižný Kručov 81, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution95,856 EUR
Ondrej BorošInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Friday, May 14, 2021
Address Nižný Kručov 80, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution95,856 EUR
Ing.arch. Marián FerjoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, May 7, 2021
Address Vyšná Šebastová 138, 08006 Prešov, Slovenská republika
Share3.53 %Contribution3,386 EUR
Ing. Martin PastírInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, May 7, 2021
Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika
Share48.01 %Contribution46,019 EUR
Ing. Silvester BučekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, May 7, 2021
Address Haburská 10, 82101 Bratislava, Slovenská republika
Share48.46 %Contribution46,451 EUR
Ing. Martin PastírInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Tuesday, December 11, 2018
Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Silvester BučekInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Tuesday, December 11, 2018
Address Haburská 10, 82101 Bratislava, Slovenská republika
Share40 %Contribution3,984 EUR
Ing.arch. Marián FerjoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, December 11, 2018
Address Vyšná Šebastová 138, 08006 Prešov, Slovenská republika
Share20 %Contribution1,992 EUR
Ing. Oľga BorošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, June 29, 2017
Address Nižný Kručov 80, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Martin PastírInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, June 29, 2017
Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika
Share25 %Contribution2,490 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42286/P
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, December 12, 2018Zápisnica z valného zhromaždenia zo dňa 23.10.2018.
Wednesday, March 26, 2014Zápisnica z valného zhromaždenia zo dňa 21.01.2014.
Friday, May 7, 2010Zápisnica z valného zhromaždenia zo dňa 30.04.2010.
Saturday, October 18, 2008Zápisnica z valného zhromaždenia zo dňa 15.10.2008.
Wednesday, May 28, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 14.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GRANDESSA, s. r. o.

Registered office

GRANDESSA, s. r. o.

B. Němcovej 2732/15A, 093 01 Vranov nad Topľou

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GRANDESSA, 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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