Company data from Slovak public registers

Andromia Insight

GRANDE MGN s.r.o.

Company financial profile・Company ID 46801731・Trnavská cesta 23/a, 82108 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

958 K €

−6.4 %
Company ID
46801731
Tax ID
2023638265
VAT ID
SK2023638265, under §4, registered since Tuesday, September 3, 2013
Registered office
GRANDE MGN s.r.o.Trnavská cesta 23/a 82108 Bratislava
Established
Thursday, October 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84910/B

Profit 2025

58 K €

−16 %Net profit after tax

Assets

919 K €

+15 %Total assets, stated excl. VAT

Equity

391 K €

+17 %Assets less external liabilities

Debt ratio

57.4 %

−0.9 ppLiabilities / total assets

Gross margin

32.9 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−37 K €−62 K €7,207 €78 K €47 K €56 K €56 K €7,644 €−20 K €116 K €69 K €58 K €2014201520162017201820192020202120222023202420252014−37 K €2015−62 K €20167,207 €201778 K €201847 K €201956 K €202056 K €20217,644 €2022−20 K €2023116 K €202469 K €202558 K €

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

Revenue

−7.8 %
30 K €390 K €535 K €663 K €637 K €922 K €468 K €320 K €630 K €991 K €1.01 M €932 K €201420152016201720182019202020212022202320242025201430 K €2015390 K €2016535 K €2017663 K €2018637 K €2019922 K €2020468 K €2021320 K €2022630 K €2023991 K €20241.01 M €2025932 K €

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

Income tax

Tax liability trend

960 €0 €2,880 €9,389 €9,614 €16 K €15 K €3,195 €0 €28 K €2,244 €17 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20162,880 €Total tax · 20179,389 €Total tax · 20189,614 €Total tax · 201916 K €Total tax · 202015 K €Total tax · 20213,195 €Total tax · 20220 €Total tax · 202328 K €Total tax · 20242,244 €Total tax · 202517 K €Current tax · 2014960 €Current tax · 20150 €Current tax · 20162,880 €Current tax · 20179,389 €Current tax · 20189,614 €Current tax · 201916 K €Current tax · 202015 K €Current tax · 20213,195 €Current tax · 20220 €Current tax · 202328 K €Current tax · 20242,244 €Current tax · 202517 K €

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

6.1 %

−0.7 pp

Profit / revenue

Profit margin

6.2 %

−0.6 pp

Profit / sales

ROA

6.3 %

−2.3 pp

Return on assets

ROE

14.8 %

−5.9 pp

Return on equity

Return on costs

6.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

32.0 %

−1.5 pp

Added value / revenue

Earnings before tax

75 K €

+5.1 %

Profit + income tax

Effective tax

22.6 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €2014411 K €2015548 K €2016704 K €2017750 K €2018990 K €2019549 K €2020432 K €2021706 K €2022997 K €20231.02 M €2024958 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods630 K €991 K €1.01 M €932 K €
Value added110 K €388 K €343 K €306 K €
Operating revenue706 K €997 K €1.02 M €958 K €
Profit after tax−20 K €116 K €69 K €58 K €
Income tax0 €28 K €2,244 €17 K €
Current income tax0 €28 K €2,244 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs161 K €201 K €224 K €200 K €

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

Assetsexcl. VAT

  • Non-current assets332 K €
  • Current assets586 K €
  • Accruals and deferrals616 €

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

Liabilities and equity

  • Equity391 K €
  • Liabilities528 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets405 K €527 K €800 K €919 K €
Non-current assets274 K €270 K €297 K €332 K €
Property, plant and equipment274 K €270 K €297 K €332 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €257 K €503 K €586 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €120 K €128 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €137 K €375 K €479 K €
Accruals and deferrals107 €35 €259 €616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities405 K €527 K €800 K €919 K €
Equity148 K €264 K €333 K €391 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years138 K €118 K €234 K €303 K €
Profit/loss for the accounting period after tax−20 K €116 K €69 K €58 K €
Liabilities257 K €263 K €467 K €528 K €
Non-current liabilities64 K €55 K €74 K €114 K €
Current liabilities89 K €132 K €177 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans94 K €66 K €216 K €216 K €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €9,817 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,409.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Thursday, October 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 25, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 25, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, October 25, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 25, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, October 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 25, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

4 active of 4
  • Ing. Dionýz MachciníkActive
    Konateľfrom Thursday, October 25, 2012

    Address Matičná 602/12, 83103 Bratislava, Slovenská republika

  • Ing. Rudolf MachciníkActive
    Konateľfrom Thursday, October 25, 2012

    Address Jašíkova 274/16, 82103 Bratislava, Slovenská republika

  • Ivan GrambličkaActive
    Konateľfrom Thursday, October 25, 2012

    Address Trnavská cesta 161/36, 82102 Bratislava, Slovenská republika

  • Roman NagyActive
    Konateľfrom Thursday, October 25, 2012

    Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika

Related persons

4 active of 7
  • Ing. Dionýz MachciníkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Svidnicka 106/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share22.2 %Contribution2,220 EUR
  • Ing. Rudolf MachciníkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share22.2 %Contribution2,220 EUR
  • Ivan GrambličkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Ovručská 1666/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share22.2 %Contribution2,220 EUR
  • Roman NagyActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2012

    Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika

    Share33.4 %Contribution3,340 EUR
  • Ing. Dionýz MachciníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Tuesday, October 11, 2022

    Address Matičná 602/12, 83103 Bratislava, Slovenská republika

    Share22.2 %Contribution2,220 EUR
  • Ing. Rudolf MachciníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Tuesday, October 11, 2022

    Address Jašíkova 274/16, 82103 Bratislava, Slovenská republika

    Share22.2 %Contribution2,220 EUR
  • Ivan GrambličkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Tuesday, October 11, 2022

    Address Trnavská cesta 161/36, 82102 Bratislava, Slovenská republika

    Share22.2 %Contribution2,220 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84910/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 25, 2012Spoločnosť bola založená zakladateľskou listinou dňa 08.08.2012 v znení Dodatku č. 1 zo dňa 09.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GRANDE MGN s.r.o.

Registered office

GRANDE MGN s.r.o.

Trnavská cesta 23/a, 82108 Bratislava

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