Active

GRANDE MGN s.r.o.

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

Financial report Financial statements

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 %

Assets

919 K €

+15 %

Equity

391 K €

+17 %

Debt ratio

57.4 %

−0.9 pp

Gross margin

32.9 %

−1.0 pp

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Andromia score

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Profit

−16 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.7 pp

Profit / revenue

ROA

6.3 %

−2.3 pp

Return on assets

ROE

14.8 %

−5.9 pp

Return on equity

Current ratio

2.96

+4.3 %

Current assets / current liabilities

Earnings before tax

75 K €

+5.1 %

Profit + income tax

Effective tax

22.6 %

+19 pp

Income tax / earnings before tax

Net working capital

388 K €

+19 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	630 K €	991 K €	1.01 M €	932 K €
Value added	110 K €	388 K €	343 K €	306 K €
Operating revenue	706 K €	997 K €	1.02 M €	958 K €
Profit after tax	−20 K €	116 K €	69 K €	58 K €
Income tax	0 €	28 K €	2,244 €	17 K €
Current income tax	0 €	28 K €	2,244 €	17 K €

Assets

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

Liabilities and equity

Equity391 K €
Liabilities528 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	405 K €	527 K €	800 K €	919 K €
Non-current assets	274 K €	270 K €	297 K €	332 K €
Property, plant and equipment	274 K €	270 K €	297 K €	332 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	257 K €	503 K €	586 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	120 K €	128 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	137 K €	375 K €	479 K €
Accruals and deferrals	107 €	35 €	259 €	616 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	405 K €	527 K €	800 K €	919 K €
Equity	148 K €	264 K €	333 K €	391 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	138 K €	118 K €	234 K €	303 K €
Profit/loss for the accounting period after tax	−20 K €	116 K €	69 K €	58 K €
Liabilities	257 K €	263 K €	467 K €	528 K €
Non-current liabilities	64 K €	55 K €	74 K €	114 K €
Current liabilities	89 K €	132 K €	177 K €	198 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	94 K €	66 K €	216 K €	216 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	9,817 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,799.96 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Machciník
Konateľfrom Thursday, October 25, 2012
Address Matičná 602/12, 83103 Bratislava, Slovenská republika
Ing. Rudolf Machciník
Konateľfrom Thursday, October 25, 2012
Address Jašíkova 274/16, 82103 Bratislava, Slovenská republika
Ivan Gramblička
Konateľfrom Thursday, October 25, 2012
Address Trnavská cesta 161/36, 82102 Bratislava, Slovenská republika
Roman Nagy
Konateľfrom Thursday, October 25, 2012
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika

Related persons

4 active of 7

Ing. Dionýz Machciník
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 Machciník
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 Gramblička
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 Nagy
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 MachciníkInactive
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 MachciníkInactive
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 GrambličkaInactive
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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GRANDE MGN 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

Registration

Legal facts

Registered office

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