Active

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

Turnover 2024

45 K €

+27 %

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 2024

−50 K €

−82 %

Assets

646 K €

−5.9 %

Equity

64 K €

−44 %

Debt ratio

90.0 %

+6.7 pp

Gross margin

68.3 %

+48 pp

Coming soon

Andromia score

—

Profit

−82 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.8 %

−34 pp

Profit / revenue

ROA

-7.8 %

−3.8 pp

Return on assets

ROE

-78.3 %

−54 pp

Return on equity

Current ratio

0.49

−99 %

Current assets / current liabilities

Earnings before tax

−50 K €

−81 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−64 K €

−184 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	36 K €	36 K €	45 K €
Value added	19 K €	5,132 €	7,174 €	31 K €
Operating revenue	36 K €	36 K €	36 K €	45 K €
Profit after tax	−7,841 €	−23 K €	−28 K €	−50 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets584 K €
Current assets62 K €

Liabilities and equity

Equity64 K €
Liabilities581 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	669 K €	694 K €	686 K €	646 K €
Non-current assets	658 K €	633 K €	608 K €	584 K €
Property, plant and equipment	631 K €	607 K €	582 K €	557 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27 K €	27 K €	27 K €	27 K €
Current assets	11 K €	61 K €	78 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	10 K €	10 K €
Financial accounts	1,037 €	51 K €	68 K €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	669 K €	694 K €	686 K €	646 K €
Equity	157 K €	142 K €	115 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−40 K €	−63 K €	−93 K €
Profit/loss for the accounting period after tax	−7,841 €	−23 K €	−28 K €	−50 K €
Liabilities	512 K €	552 K €	572 K €	581 K €
Non-current liabilities	0 €	6 €	18 €	30 €
Current liabilities	1,746 €	3,355 €	2,056 €	126 K €
Long-term bank loans	510 K €	549 K €	570 K €	456 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount490.59 €Yes
Debt with Social Insurance AgencyDebt amount207.48 €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 Galvas
Konateľfrom Monday, June 16, 2025
Address Běly Pažoutové 686/16, 62400 Brno, Komín, Česká republika
Ing. arch. Martin FleischmannInactive
KonateľWednesday, May 25, 2011 – Thursday, December 6, 2018
Address Lachova 10, 85101 Bratislava, Slovenská republika
Ing. arch. Martin FleischmannInactive
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.
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 LIMITED
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 NedomaInactive
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 FleischmannováInactive
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 VargováInactive
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 NedomaInactive
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 FleischmannInactive
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

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

Open in Google Maps

Grand Capital s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today