Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 20, 2017

GRANT SLOVAKIA s.r.o.

Company financial profile・Company ID 45496927・Nám.sv. Egídia 102/12, 05801 Poprad・Founded 2010

Financial reportFinancial statements

Turnover 2016

32 K €

+60 %
Company ID
45496927
Tax ID
—
VAT ID
—
Registered office
GRANT SLOVAKIA s.r.o.Nám.sv. Egídia 102/12 05801 Poprad
Established
Saturday, April 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22916/P
Dissolution date
Friday, October 20, 2017

Profit 2016

2,172 €

+160 %

Assets

25 K €

+173 %

Equity

3,669 €

+145 %

Debt ratio

85.3 %

+1.7 pp

Gross margin

26.4 %

+35 pp
Coming soon

Andromia score

—

Profit

+160 %
−3,022 €−3,638 €2,172 €201420152016

Revenue

+74 %
17 K €17 K €29 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+25 pp

Profit / revenue

ROA

8.7 %

+48 pp

Return on assets

ROE

59.2 %

+302 pp

Return on equity

Current ratio

0.90

+13 %

Current assets / current liabilities

Earnings before tax

3,132 €

+217 %

Profit + income tax

Effective tax

30.7 %

+66 pp

Income tax / earnings before tax

Net working capital

−805 €

+48 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201420 K €201532 K €2016

Income statement

Item201420152016
Sales of products, services and goods17 K €17 K €29 K €
Value added880 €−1,523 €7,773 €
Operating revenue17 K €20 K €32 K €
Profit after tax−3,022 €−3,638 €2,172 €
Income tax960 €960 €960 €
Current income tax960 €960 €—

Assets

  • Non-current assets18 K €
  • Current assets6,984 €

Liabilities and equity

  • Equity3,669 €
  • Liabilities21 K €

Balance sheet

Assets

Item201420152016
Total assets11 K €9,145 €25 K €
Non-current assets5,249 €2,999 €18 K €
Property, plant and equipment5,249 €2,999 €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,440 €6,086 €6,984 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,853 €355 €415 €
Current financial assets0 €0 €—
Financial accounts2,587 €5,731 €6,569 €
Accruals and deferrals60 €60 €—

Liabilities and equity

Item201420152016
Total equity and liabilities11 K €9,145 €25 K €
Equity1,134 €1,497 €3,669 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years−844 €135 €−3,503 €
Profit/loss for the accounting period after tax−3,022 €−3,638 €2,172 €
Liabilities9,615 €7,648 €21 K €
Non-current liabilities0 €0 €14 K €
Current liabilities9,615 €7,648 €7,789 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €201420152016
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

8 registered activities

  • čistiace a upratovacie službyValid Saturday, April 24, 2010 – Thursday, October 19, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 24, 2010 – Thursday, October 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 24, 2010 – Thursday, October 19, 2017
  • prenájom hnuteľných vecíValid Saturday, April 24, 2010 – Thursday, October 19, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, April 24, 2010 – Thursday, October 19, 2017
  • prevádzkovanie športových zariadeníValid Saturday, April 24, 2010 – Thursday, October 19, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, April 24, 2010 – Thursday, October 19, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, April 24, 2010 – Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Richard GaranInactive
    KonateľFriday, April 7, 2017 – Thursday, October 19, 2017

    Address Ústecko - Orlická 2345/5, 05801 Poprad, Slovenská republika

  • Jana GaranováInactive
    KonateľSaturday, April 24, 2010 – Thursday, October 19, 2017

    Address Priečna 416/66, 05914 Spišský Štiavnik, Slovenská republika

  • Jaroslav GaranInactive
    KonateľSaturday, April 24, 2010 – Thursday, October 19, 2017

    Address Námestie sv. Egídia 102/12, 05801 Poprad, Slovenská republika

Related persons

0 active of 2
  • Jana GaranováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Thursday, October 19, 2017

    Address Priečna 416/66, 05914 Spišský Štiavnik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav GaranInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Thursday, October 19, 2017

    Address Námestie sv. Egídia 102/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22916/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, October 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 20, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2017 Právny dôvod zrušenia: zrušenie splynutím
GRANT SLOVAKIA s.r.o.

Registered office

GRANT SLOVAKIA s.r.o.

Nám.sv. Egídia 102/12, 05801 Poprad

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