Company data from Slovak public registers

Active

GRAND-DEL Slovensko s.r.o.

Company financial profileCompany ID 46160141Sv. Cyrila a Metoda 15, 03861 VrútkyFounded 2011

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 %

Assets

13 K €

−11 %

Equity

13 K €

−6.7 %

Debt ratio

1.0 %

−4.3 pp

Gross margin

-5.5 %

−7.0 pp
Coming soon

Andromia score

Profit

−7,642 %
1,314 €1,399 €2,867 €321 €12 €−905 €201520162017201820192020

Revenue

−17 %
18 K €16 K €11 K €19 K €16 K €13 K €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−7.0 pp

Profit / revenue

ROA

-7.1 %

−7.2 pp

Return on assets

ROE

-7.2 %

−7.3 pp

Return on equity

Current ratio

103.89

+447 %

Current assets / current liabilities

Earnings before tax

−905 €

−7,642 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities122 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

519 €480 €532 €86 €0 €0 €201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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

  • Roman CsomosInactive
    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
  • Roman CsomosInactive
    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

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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