Company data from Slovak public registers

GRAND-DEL Slovensko s.r.o.

Company financial profile・Company ID 46160141・Sv. Cyrila a Metoda 15, 03861 Vrútky・Founded 2011

Active

Turnover 2020

13 K €

−17 %
Company ID
46160141
Tax ID
2023266080
VAT ID
—
Registered office
GRAND-DEL Slovensko s.r.o.Sv. Cyrila a Metoda 15 03861 Vrútky
Established
Wednesday, May 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54742/L

Profit 2020

−905 €

−7,642 %Net profit after tax

Assets

13 K €

−11 %Total assets, stated excl. VAT

Equity

13 K €

−6.7 %Assets less external liabilities

Debt ratio

1.0 %

−4.3 ppLiabilities / total assets

Gross margin

-5.5 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7,642 %
1,314 €1,399 €2,867 €321 €12 €−905 €20152016201720182019202020151,314 €20161,399 €20172,867 €2018321 €201912 €2020−905 €

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

Revenue

−17 %
18 K €16 K €11 K €19 K €16 K €13 K €201520162017201820192020201518 K €201616 K €201711 K €201819 K €201916 K €202013 K €

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

Income tax

Tax liability trend

519 €480 €532 €86 €0 €0 €201520162017201820192020Total tax · 2015519 €Total tax · 2016480 €Total tax · 2017532 €Total tax · 201886 €Total tax · 20190 €Total tax · 20200 €

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.

Net margin

-7.0 %

−7.0 pp

Profit / revenue

Profit margin

-7.0 %

−7.0 pp

Profit / sales

ROA

-7.1 %

−7.2 pp

Return on assets

ROE

-7.2 %

−7.3 pp

Return on equity

Return on costs

-6.5 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

-5.5 %

−7.0 pp

Added value / revenue

Earnings before tax

−905 €

−7,642 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201516 K €201611 K €201719 K €201816 K €201913 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods11 K €19 K €16 K €13 K €
Value added3,469 €520 €236 €−712 €
Operating revenue11 K €19 K €16 K €13 K €
Profit after tax2,867 €321 €12 €−905 €
Income tax532 €86 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities122 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets14 K €14 K €14 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €2 €1,002 €1,000 €
Financial accounts14 K €14 K €13 K €12 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities14 K €14 K €14 K €13 K €
Equity13 K €13 K €13 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,952 €5,820 €6,140 €6,153 €
Profit/loss for the accounting period after tax2,867 €321 €12 €−905 €
Liabilities927 €814 €748 €122 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities927 €814 €748 €122 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 9, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2014
  • počítačové službyValid from Wednesday, June 18, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 18, 2014
  • vedenie účtovníctvaValid from Wednesday, June 18, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 17, 2019

    Address Turčianska Štiavnička 271, 03851 Turčianska Štiavnička, Slovenská republika

  • KonateľThursday, April 3, 2014 – Friday, June 28, 2019

    Address M.Dulu 48/46, 03608 Martin 8, Slovenská republika

  • KonateľSunday, May 1, 2011 – Tuesday, June 17, 2014

    Address J. Krónera 3947/10, 03601 Martin, Slovenská republika

  • KonateľSunday, May 1, 2011 – Tuesday, June 17, 2014

    Address M. Dulu 48/46, 03608 Martin 8, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Turčianska Štiavnička 271, 03851 Turčianska Štiavnička, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, June 28, 2019

    Address M.Dulu 48/46, 03608 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Tuesday, June 17, 2014

    Address J. Krónera 3947/10, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Friday, June 28, 2019

    Address Turčianska Štiavnička 271, 03851 Turčianska Štiavnička, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Names

    2 records
    • GRAND-DEL Slovensko s.r.o.from Wednesday, June 18, 2014
    • GRAND-DEL Industry s. r. o.Wednesday, May 18, 2011 – Tuesday, June 17, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54742/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRAND-DEL Slovensko s.r.o.

Registered office

GRAND-DEL Slovensko s.r.o.

Sv. Cyrila a Metoda 15, 03861 Vrútky

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