Company data from Slovak public registers

GRAND BARI s.r.o.

Company financial profile・Company ID 47186411・Poštová 8, 04001 Košice・Founded 2013

Active

Turnover 2025

153 K €

+431 %
Company ID
47186411
Tax ID
2023797149
VAT ID
SK2023797149, under §4, registered since Sunday, May 15, 2016
Registered office
GRAND BARI s.r.o.Poštová 8 04001 Košice
Established
Tuesday, June 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32682/V

Profit 2025

−104 K €

−213 %Net profit after tax

Assetsexcl. VAT

370 K €

−13 %Total assets, stated excl. VAT

Equity

117 K €

+16 %Assets less external liabilities

Debt ratio

68.3 %

−7.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-7.6 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−213 %
483 €459 €−28 K €−76 K €−86 K €−68 K €6,660 €−31 K €−27 K €−11 K €−33 K €−104 K €2014201520162017201820192020202120222023202420252014483 €2015459 €2016−28 K €2017−76 K €2018−86 K €2019−68 K €20206,660 €2021−31 K €2022−27 K €2023−11 K €2024−33 K €2025−104 K €

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

Revenue

+422 %
1,200 €1,200 €55 K €121 K €235 K €237 K €477 K €572 K €504 K €15 K €27 K €142 K €20142015201620172018201920202021202220232024202520141,200 €20151,200 €201655 K €2017121 K €2018235 K €2019237 K €2020477 K €2021572 K €2022504 K €202315 K €202427 K €2025142 K €

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

Income tax

Tax liability trend

480 €480 €961 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014480 €

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

-68.0 %

+47 pp

Profit / revenue

Profit margin

-73.4 %

+49 pp

Profit / sales

ROA

-28.1 %

−20 pp

Return on assets

ROE

-88.7 %

−56 pp

Return on equity

Return on costs

-40.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

+22 pp

Added value / revenue

Earnings before tax

−103 K €

−213 %

Profit + income tax

Effective tax

-0.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,200 €20141,200 €201555 K €2016121 K €2017236 K €2018240 K €2019484 K €2020596 K €2021551 K €202226 K €202329 K €2024153 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 goods504 K €15 K €27 K €142 K €
Value added127 K €−4,037 €−8,455 €−11 K €
Operating revenue551 K €26 K €29 K €153 K €
Profit after tax−27 K €−11 K €−33 K €−104 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs169 K €11 K €20 K €79 K €

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

Assetsexcl. VAT

  • Non-current assets234 K €
  • Current assets136 K €

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

Liabilities and equity

  • Equity117 K €
  • Liabilities253 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets176 K €34 K €423 K €370 K €
Non-current assets7,518 €2,377 €250 K €234 K €
Property, plant and equipment7,518 €2,377 €250 K €234 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €32 K €173 K €136 K €
Inventory7,283 €0 €60 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €22 K €83 K €30 K €
Financial accounts42 K €9,719 €30 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €34 K €423 K €370 K €
Equity42 K €31 K €101 K €117 K €
Share capital5,000 €5,000 €10 K €10 K €
Profit/loss of previous years−283 K €−309 K €−320 K €−354 K €
Profit/loss for the accounting period after tax−27 K €−11 K €−33 K €−104 K €
Liabilities134 K €3,180 €322 K €253 K €
Non-current liabilities0 €0 €0 €234 K €
Current liabilities134 K €3,180 €321 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €660 €2,233 €

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 period178.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 5, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 7, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2014
  • poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Thursday, October 16, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 16, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 16, 2014
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, October 16, 2014
  • donášková službaValid from Tuesday, June 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 25, 2013
  • prenájom hnuteľných vecíValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 25, 2013

    Address Rázusova 5, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024

    Address Poštová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution9,000 EUR
  • TRAYAN Company s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024

    Address Pařížská 68/9, 11000 Praha, Česká republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Thursday, December 19, 2024

    Address Športová 1215/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Thursday, December 19, 2024

    Address Rázusova 5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Wednesday, August 24, 2022

    Address Rázusova 5, 04001 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Wednesday, August 24, 2022

    Address Rázusova 5, 04001 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32682/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GRAND BARI s.r.o.

Registered office

GRAND BARI s.r.o.

Poštová 8, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.