V likvidácii

GRANDROCK s. r. o.

Company financial profile・Company ID 46958452・Kollárová 18/A, 902 01 Pezinok・Founded 2013

Financial report Financial statements

Turnover 2024

15 K €

−73 %

Company ID: 46958452
Tax ID: 2023977560
VAT ID: SK2023977560, under §4, registered since Tuesday, June 15, 2021

Registered office: GRANDROCK s. r. o.Kollárová 18/A 902 01 Pezinok
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86395/B

Profit 2024

5,821 €

+115 %

Assets

7,172 €

−56 %

Equity

−86 K €

+6.3 %

Debt ratio

1,301.5 %

+632 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+115 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+105 pp

Profit / revenue

ROA

81.2 %

+314 pp

Return on assets

ROE

-6.8 %

−48 pp

Return on equity

Current ratio

0.08

+15 %

Current assets / current liabilities

Earnings before tax

6,161 €

+116 %

Profit + income tax

Effective tax

5.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−86 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	314 K €	1,825 €	0 €
Value added	−1,317 €	50 K €	−16 K €	0 €
Operating revenue	96 K €	317 K €	57 K €	15 K €
Profit after tax	−46 K €	−32 K €	−38 K €	5,821 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,172 €

Liabilities and equity

Equity−86 K €
Liabilities93 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	135 K €	122 K €	16 K €	7,172 €
Non-current assets	83 K €	81 K €	8,933 €	0 €
Property, plant and equipment	83 K €	81 K €	8,933 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	41 K €	7,223 €	7,172 €
Inventory	12 K €	10 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	28 K €	6,509 €	6,508 €
Financial accounts	1,626 €	1,984 €	714 €	664 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	135 K €	122 K €	16 K €	7,172 €
Equity	−23 K €	−54 K €	−92 K €	−86 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	−456 €	−47 K €	−78 K €	−116 K €
Profit/loss for the accounting period after tax	−46 K €	−32 K €	−38 K €	5,821 €
Liabilities	158 K €	176 K €	108 K €	93 K €
Non-current liabilities	24 K €	43 K €	222 €	222 €
Current liabilities	134 K €	134 K €	108 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Thursday, September 30, 2021
faktoring a forfaitingValid from Thursday, September 30, 2021
finančný lízingValid from Thursday, September 30, 2021
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, September 30, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 30, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 30, 2021
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 30, 2021
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 30, 2021
verejné obstarávanieValid from Thursday, September 30, 2021
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Tománek
Konateľfrom Friday, January 4, 2013
Address Slnečná 904/31, 90201 Pezinok, Slovenská republika
Štefan NoskovičInactive
LikvidátorFriday, February 28, 2014 – Tuesday, April 23, 2019
Address 1. mája 33, 90201 Pezinok, Slovenská republika
Jozef TománekInactive
KonateľFriday, January 4, 2013 – Tuesday, January 26, 2021
Address 1. Mája 45, 90201 Pezinok, Slovenská republika
JUDr. Oliver OčenášInactive
KonateľFriday, January 4, 2013 – Tuesday, April 23, 2019
Address Podkonice 334, 97613 Slovenská Ľupča, Slovenská republika

Related persons

2 active of 9

Martin Tománek
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Slnečná 904/31, 90201 Pezinok, Slovenská republika
Share50 %Contribution12,000 EUR
Oľga Tománková
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021
Address Slnečná 904/31, 90201 Pezinok, Slovenská republika
Share50 %Contribution12,000 EUR
Martin TománekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Monday, August 8, 2022
Address 1. Mája 33, 90201 Pezinok, Slovenská republika
Share50 %Contribution12,000 EUR
Oľga TománkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Friday, April 16, 2021
Address Slnečná 904/31, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,750 EUR
Jozef TománekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Tuesday, January 26, 2021
Address 1. Mája 45, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,750 EUR
Martin TománekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Friday, April 16, 2021
Address 1. Mája 33, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,750 EUR
Jozef TománekInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Tuesday, April 23, 2019
Address 1. Mája 45, 90201 Pezinok, Slovenská republika
Share45 %Contribution3,375 EUR
JUDr. Oliver OčenášInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Tuesday, April 23, 2019
Address Podkonice 334, 97613 Slovenská Ľupča, Slovenská republika
Share10 %Contribution750 EUR
Martin TománekInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Tuesday, April 23, 2019
Address 1. Mája 33, 90201 Pezinok, Slovenská republika
Share45 %Contribution3,375 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86395/B
Legal status: V likvidácii
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 24, 2019Likvidácia: Vstup do likvidácie - dátum: 28.2.2014 Skončenie likvidácie - dátum: 31.1.2019
Thursday, March 20, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.02.2014, na ktorom bola spoločnosť zrušená a dňom 28.02.2014 vstúpila do likvidácie.
Friday, January 4, 2013Spoločenská zmluva zo dňa 12.12.2012
Thursday, March 20, 2014Likvidácia: Vstup do likvidácie - dátum: 28.2.2014

GRANDROCK s. r. o.

Registered office

GRANDROCK s. r. o.

Kollárová 18/A, 902 01 Pezinok

Open in Google Maps

GRANDROCK 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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