Active

Grand Solutions, s.r.o.

Company financial profile・Company ID 47081996・Hrachová 16/C, 82105 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2022

26 K €

−95 %

Company ID: 47081996
Tax ID: 2023726551
VAT ID: —

Registered office: Grand Solutions, s.r.o.Hrachová 16/C 82105 Bratislava
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88319/B

Profit 2022

−58 K €

−300 %

Assets

49 K €

−73 %

Equity

−52 K €

−252 %

Debt ratio

207.8 %

+127 pp

Gross margin

-123.1 %

−134 pp

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Andromia score

—

Profit

−300 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-226.1 %

−231 pp

Profit / revenue

ROA

-119.1 %

−135 pp

Return on assets

ROE

110.5 %

+27 pp

Return on equity

Current ratio

0.45

−64 %

Current assets / current liabilities

Earnings before tax

−58 K €

−231 %

Profit + income tax

Effective tax

-0.0 %

−34 pp

Income tax / earnings before tax

Net working capital

−56 K €

−283 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	839 K €	575 K €	559 K €	26 K €
Value added	168 K €	60 K €	62 K €	−31 K €
Operating revenue	842 K €	577 K €	567 K €	26 K €
Profit after tax	101 K €	5,354 €	29 K €	−58 K €
Income tax	37 K €	13 K €	15 K €	0 €
Current income tax	37 K €	13 K €	15 K €	0 €

Assets

Non-current assets2,622 €
Current assets45 K €
Accruals and deferrals675 €

Liabilities and equity

Equity−52 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	698 K €	162 K €	181 K €	49 K €
Non-current assets	57 K €	38 K €	18 K €	2,622 €
Property, plant and equipment	57 K €	38 K €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	2,622 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	640 K €	123 K €	162 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	319 K €	0 €	0 €	0 €
Current receivables	228 K €	27 K €	159 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	97 K €	3,349 €	6,782 €
Accruals and deferrals	0 €	650 €	648 €	675 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	698 K €	162 K €	181 K €	49 K €
Equity	107 K €	11 K €	34 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	101 K €	5,354 €	29 K €	−58 K €
Liabilities	591 K €	151 K €	146 K €	101 K €
Non-current liabilities	275 K €	240 €	259 €	76 €
Current liabilities	234 K €	108 K €	132 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	64 K €	43 K €	14 K €	0 €
Short-term bank loans	18 K €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2024Published onMonday, May 20, 2024Removed from the list onWednesday, May 22, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Friday, October 24, 2014
čistiace a upratovacie služby,Valid from Friday, October 24, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 24, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, October 24, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, October 24, 2014
počítačové služby,Valid from Friday, October 24, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, October 24, 2014
prenájom hnuteľných vecí,Valid from Friday, October 24, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, October 24, 2014
reklamné a marketingové služby,Valid from Friday, October 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Šarközy
Konateľfrom Tuesday, February 20, 2024
Address Záhorská Ves, 90065 Záhorská Ves, Slovenská republika
Mgr. Dávid TimanInactive
KonateľWednesday, September 24, 2014 – Tuesday, February 27, 2024
Address Brusnica 63, 09031 Brusnica, Slovenská republika
Dominik UsačevInactive
KonateľTuesday, May 27, 2014 – Thursday, October 23, 2014
Address Športová 570, 90050 Kráľova pri Senci, Slovenská republika
Borislav UsačevInactive
KonateľThursday, March 28, 2013 – Friday, May 30, 2014
Address Športová 570, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 4

Štefan Šarközy
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024
Address Záhorská Ves, 90065 Záhorská Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dávid TimanInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Tuesday, February 27, 2024
Address Brusnica 63, 09031 Brusnica, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik UsačevInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Thursday, October 23, 2014
Address Športová 570, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR
Borislav UsačevInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Friday, May 30, 2014
Address Športová 570, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88319/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 24, 2014Rozhodnutie jediného spoločníka zo dňa 24.09.2014.
Saturday, May 31, 2014Rozhodnutie jediného spoločníka zo dňa 27.05. 2014.
Thursday, March 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Grand Solutions, s.r.o.

Registered office

Grand Solutions, s.r.o.

Hrachová 16/C, 82105 Bratislava

Open in Google Maps

Grand Solutions, 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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