Company data from Slovak public registers

Andromia Insight

Grand import, s.r.o.

Company financial profile・Company ID 44258631・Lyžiarska 4129/19, 92101 Banka・Founded 2008

Financial reportFinancial statements
Active

Turnover 2021

0 €

−100 %
Company ID
44258631
Tax ID
2022646835
VAT ID
—
Registered office
Grand import, s.r.o.Lyžiarska 4129/19 92101 Banka
Established
Friday, July 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22215/T

Profit 2021

0 €

−100 %Net profit after tax

Assets

5,049 €

+0.0 %Total assets, stated excl. VAT

Equity

−30 K €

+0.0 %Assets less external liabilities

Debt ratio

704.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
4,134 €−151 €3,086 €−4,481 €−36 K €−6,079 €3,504 €0 €2014201520162017201820192020202120144,134 €2015−151 €20163,086 €2017−4,481 €2018−36 K €2019−6,079 €20203,504 €20210 €

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

Revenue

−100 %
33 K €43 K €61 K €67 K €6,536 €6,094 €4,433 €0 €20142015201620172018201920202021201433 K €201543 K €201661 K €201767 K €20186,536 €20196,094 €20204,433 €20210 €

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

Income tax

Tax liability trend

1,136 €480 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20141,136 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

0.0 %

−69 pp

Return on assets

ROE

-0.0 %

+11 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,049 €

+2.7 %

Current assets − current liabilities

Self-financing ratio

-604.0 %

Equity / total assets

Debt to equity

-116.6 %

Total debt / equity

Long-term debt ratio

146.8 %

+2.7 pp

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

33 K €201446 K €201561 K €201668 K €20178,729 €20186,475 €201917 K €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods6,536 €6,094 €4,433 €0 €
Value added−1,530 €4,088 €2,275 €0 €
Operating revenue8,729 €6,475 €17 K €0 €
Profit after tax−36 K €−6,079 €3,504 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs691 €53 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,049 €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets26 K €17 K €5,049 €5,049 €
Non-current assets17 K €10 K €0 €0 €
Property, plant and equipment17 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,290 €6,773 €5,049 €5,049 €
Inventory33 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables912 €0 €0 €0 €
Financial accounts7,345 €6,773 €5,049 €5,049 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities26 K €17 K €5,049 €5,049 €
Equity−28 K €−34 K €−30 K €−30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years840 €−35 K €−41 K €−38 K €
Profit/loss for the accounting period after tax−36 K €−6,079 €3,504 €0 €
Liabilities53 K €51 K €36 K €36 K €
Non-current liabilities17 K €13 K €7,275 €7,410 €
Current liabilities8,096 €10 K €135 €0 €
Long-term bank loans21 K €20 K €28 K €28 K €
Short-term bank loans6,950 €8,028 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Tuesday, August 4, 2015
  • vykonávanie odťahovej službyValid from Tuesday, August 4, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • kuriérske službyValid from Tuesday, January 21, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2014
  • počítačové službyValid from Tuesday, January 21, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
  • sťahovacie službyValid from Tuesday, January 21, 2014
  • inžinierska činnosťValid Friday, July 4, 2008 – Monday, January 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal OšváthActive
    Konateľfrom Thursday, January 23, 2014

    Address Lyžiarska 4129/19, 92101 Banka, Slovenská republika

  • Ing. Ján KresseEnded
    KonateľFriday, July 4, 2008 – Thursday, January 23, 2014

    Address Nálepkova 24/5272, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Michal OšváthActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Lyžiarska 4129/19, 92101 Banka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján KresseEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Monday, January 20, 2014

    Address Nálepkova 24/5272, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján KresseEnded
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Tuesday, October 12, 2010

    Address Nálepkova 24/5272, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Grand import, s.r.o.from Tuesday, January 21, 2014
    • Inžiniering JK PLUS, s.r.o.Friday, July 4, 2008 – Monday, January 20, 2014

  • Registered office

    2 records
    • Lyžiarska 4129/19, 92101 Banka, Slovenská republikafrom Tuesday, January 21, 2014
    • Nálepkova 30/7316, 92101 Piešťany, Slovenská republikaFriday, July 4, 2008 – Monday, January 20, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22215/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Grand import, s.r.o.

Registered office

Grand import, s.r.o.

Lyžiarska 4129/19, 92101 Banka

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