Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, May 30, 2023

GRANDFE s. r. o.

Company financial profile・Company ID 45535761・Strojárska 3995/113, 06901 Snina・Founded 2010

Financial reportFinancial statements

Turnover 2022

95 K €

+17 %
Company ID
45535761
Tax ID
—
VAT ID
—
Registered office
GRANDFE s. r. o.Strojárska 3995/113 06901 Snina
Established
Tuesday, June 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23149/P
Dissolution date
Tuesday, May 30, 2023

Profit 2022

5,587 €

−57 %

Assets

148 K €

+2.1 %

Equity

142 K €

+4.1 %

Debt ratio

4.1 %

−1.9 pp

Gross margin

28.1 %

−17 pp
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Andromia score

—

Profit

−57 %
743 €8,025 €5,670 €5,271 €14 K €29 K €17 K €13 K €5,587 €201420152016201720182019202020212022

Revenue

+17 %
62 K €67 K €70 K €79 K €85 K €92 K €79 K €81 K €95 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−9.9 pp

Profit / revenue

ROA

3.8 %

−5.1 pp

Return on assets

ROE

3.9 %

−5.5 pp

Return on equity

Current ratio

17.75

+74 %

Current assets / current liabilities

Earnings before tax

9,044 €

−51 %

Profit + income tax

Effective tax

38.2 %

+8.5 pp

Income tax / earnings before tax

Net working capital

101 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201467 K €201570 K €201679 K €201785 K €201892 K €201979 K €202082 K €202195 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods92 K €79 K €81 K €95 K €
Value added48 K €39 K €36 K €27 K €
Operating revenue92 K €79 K €82 K €95 K €
Profit after tax29 K €17 K €13 K €5,587 €
Income tax7,899 €4,204 €5,436 €3,457 €
Current income tax7,899 €4,204 €5,436 €3,457 €

Assets

  • Non-current assets41 K €
  • Current assets107 K €
  • Accruals and deferrals61 €

Liabilities and equity

  • Equity142 K €
  • Liabilities6,037 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets120 K €129 K €145 K €148 K €
Non-current assets90 K €73 K €57 K €41 K €
Property, plant and equipment90 K €73 K €57 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €56 K €88 K €107 K €
Inventory0 €405 €0 €829 €
Non-current receivables0 €15 K €14 K €12 K €
Current receivables12 K €1,438 €0 €2,352 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €39 K €74 K €92 K €
Accruals and deferrals0 €57 €59 €61 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities120 K €129 K €145 K €148 K €
Equity107 K €124 K €137 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components604 €603 €604 €604 €
Profit/loss of previous years43 K €72 K €88 K €101 K €
Profit/loss for the accounting period after tax29 K €17 K €13 K €5,587 €
Liabilities13 K €5,344 €8,614 €6,037 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €5,344 €8,614 €6,037 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,495 €2,283 €1,661 €1,714 €3,981 €7,899 €4,204 €5,436 €3,457 €201420152016201720182019202020212022
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

17 registered activities

  • čistiace a upratovacie službyValid Tuesday, June 15, 2010 – Monday, May 29, 2023
  • dokončovacie práce pri realizácii interiérov a exteriérovValid Tuesday, June 15, 2010 – Monday, May 29, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 15, 2010 – Monday, May 29, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 15, 2010 – Monday, May 29, 2023
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, June 15, 2010 – Monday, May 29, 2023
  • poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, June 15, 2010 – Monday, May 29, 2023
  • prenájom hnuteľných vecíValid Tuesday, June 15, 2010 – Monday, May 29, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 15, 2010 – Monday, May 29, 2023
  • prípravné práce k realizácii stavbyValid Tuesday, June 15, 2010 – Monday, May 29, 2023
  • reklamné a marketingové službyValid Tuesday, June 15, 2010 – Monday, May 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Jozef FencákInactive
    KonateľTuesday, June 15, 2010 – Monday, May 29, 2023

    Address Sv. Anny 36, 06782 Dlhé nad Cirochou, Slovenská republika

  • Ing. Štefan GreckoInactive
    KonateľTuesday, June 15, 2010 – Monday, May 29, 2023

    Address Hámorská 4000/40, 06901 Snina, Slovenská republika

  • Štefan AndrejčíkInactive
    KonateľTuesday, June 15, 2010 – Monday, May 29, 2023

    Address Mierová 1868/27, 06901 Snina, Slovenská republika

Related persons

0 active of 3
  • Ing. Jozef FencákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, May 29, 2023

    Address Sv. Anny 36, 06782 Dlhé nad Cirochou, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Štefan GreckoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, May 29, 2023

    Address Hámorská 4000/40, 06901 Snina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Štefan AndrejčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, May 29, 2023

    Address Mierová 1868/27, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23149/P
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, May 30, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.5.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, May 30, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Tuesday, May 30, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 5.5.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
GRANDFE s. r. o.

Registered office

GRANDFE s. r. o.

Strojárska 3995/113, 06901 Snina

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