Grand Capital s. r. o.

Company financial profile・Company ID 46204041・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial report Financial statements

Active

Turnover 2025

389 K €

+762 %

Company ID: 46204041
Tax ID: 2023356313
VAT ID: —

Registered office: Grand Capital s. r. o.Dúbravská cesta 14 84104 Bratislava - mestská časť Karlova Ves
Established: Wednesday, May 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73315/B

Profit 2025

−3,443 €

+93 %Net profit after tax

Assets

461 K €

−29 %Total assets, stated excl. VAT

Equity

61 K €

−5.3 %Assets less external liabilities

Debt ratio

86.8 %

−3.2 ppLiabilities / total assets

Gross margin

67.2 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

-0.9 %

+111 pp

Profit / revenue

Profit margin

-8.8 %

+103 pp

Profit / sales

ROA

-0.7 %

+7.1 pp

Return on assets

ROE

-5.6 %

+73 pp

Return on equity

Return on costs

-0.9 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

−62 pp

Added value / revenue

Earnings before tax

−1,523 €

+97 %

Profit + income tax

Effective tax

-126.1 %

−125 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	36 K €	45 K €	39 K €
Value added	5,132 €	7,174 €	31 K €	26 K €
Operating revenue	36 K €	36 K €	45 K €	389 K €
Profit after tax	−23 K €	−28 K €	−50 K €	−3,443 €
Income tax	0 €	0 €	340 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	817 €	1,766 €	1,646 €	1,646 €

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

Assetsexcl. VAT

Non-current assets215 K €
Current assets247 K €

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

Liabilities and equity

Equity61 K €
Liabilities400 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	694 K €	686 K €	646 K €	461 K €
Non-current assets	633 K €	608 K €	584 K €	215 K €
Property, plant and equipment	607 K €	582 K €	557 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27 K €	27 K €	27 K €	27 K €
Current assets	61 K €	78 K €	62 K €	247 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	10 K €	100 K €
Financial accounts	51 K €	68 K €	52 K €	147 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	694 K €	686 K €	646 K €	461 K €
Equity	142 K €	115 K €	64 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−63 K €	−93 K €	−143 K €
Profit/loss for the accounting period after tax	−23 K €	−28 K €	−50 K €	−3,443 €
Liabilities	552 K €	572 K €	581 K €	400 K €
Non-current liabilities	6 €	18 €	30 €	42 €
Current liabilities	3,355 €	2,056 €	126 K €	26 K €
Long-term bank loans	549 K €	570 K €	456 K €	375 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount272.7 €Yes
Debt with Social Insurance AgencyDebt amount69.16 €Yes

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 25, 2011
reklamné a marketingové služby,Valid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 25, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Marek GalvasActive
Konateľfrom Monday, June 16, 2025
Address Běly Pažoutové 686/16, 62400 Brno, Komín, Česká republika
Ing. arch. Martin FleischmannEnded
KonateľWednesday, May 25, 2011 – Thursday, December 6, 2018
Address Lachova 10, 85101 Bratislava, Slovenská republika
Ing. arch. Martin FleischmannEnded
KonateľWednesday, May 25, 2011 – Wednesday, July 9, 2025
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7

Gomanold, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Tusarova 791/31, 17000 Holešovice , Praha 7, Česká republika
Share75 %Contribution3,750 EUR
GOMANOLD TRADING LIMITEDActive
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Klimentos, 41-43 KLIMENTOS TOWER, 1st floor, Flat/Office 14C 41-43, 1061 Nikózia, Cyperská republika
Share25 %Contribution1,250 EUR
Vladimír NedomaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Wednesday, July 9, 2025
Address Hrobákova 2497/40, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Michaela FleischmannováEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, July 9, 2025
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share75 %Contribution3,750 EUR
JUDr. Lucia VargováEnded
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Thursday, January 3, 2019
Address Svetlá 4221/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution3,750 EUR
Vladimír NedomaEnded
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Tuesday, October 4, 2022
Address Hrobákova 2497/40, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. arch. Martin FleischmannEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, December 6, 2018
Address Lachova 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, July 10, 2025
- Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 7, 2018 – Wednesday, July 9, 2025
- Mozartova 13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 15, 2015 – Thursday, December 6, 2018
- Jelačičova 4, 82108 Bratislava, Slovenská republikaTuesday, February 3, 2015 – Monday, December 14, 2015
- Družstevná 7, 83104 Bratislava, Slovenská republikaWednesday, May 25, 2011 – Monday, February 2, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73315/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, December 7, 2018Rozhodnutie jediného spoločníka zo dňa 29.10.2018.
Tuesday, December 15, 2015Rozhodnutie jediného spoločníka z 13.11.2015.
Tuesday, February 3, 2015Rozhodnutie jediného spoločníka zo dňa 14.01.2015.
Wednesday, May 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Grand Capital s. r. o.

Registered office

Grand Capital s. r. o.

Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves

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Grand Capital s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder