Active

GRAND BARI s.r.o.

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

Financial report Financial statements

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 %

Assets

370 K €

−13 %

Equity

117 K €

+16 %

Debt ratio

68.3 %

−7.8 pp

Gross margin

-7.6 %

+24 pp

Coming soon

Andromia score

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Profit

−213 %

Revenue

+422 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.0 %

+47 pp

Profit / revenue

ROA

-28.1 %

−20 pp

Return on assets

ROE

-88.7 %

−56 pp

Return on equity

Current ratio

8.06

+1,392 %

Current assets / current liabilities

Earnings before tax

−103 K €

−213 %

Profit + income tax

Effective tax

-0.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

119 K €

+180 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	504 K €	15 K €	27 K €	142 K €
Value added	127 K €	−4,037 €	−8,455 €	−11 K €
Operating revenue	551 K €	26 K €	29 K €	153 K €
Profit after tax	−27 K €	−11 K €	−33 K €	−104 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets234 K €
Current assets136 K €

Liabilities and equity

Equity117 K €
Liabilities253 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	34 K €	423 K €	370 K €
Non-current assets	7,518 €	2,377 €	250 K €	234 K €
Property, plant and equipment	7,518 €	2,377 €	250 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	32 K €	173 K €	136 K €
Inventory	7,283 €	0 €	60 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	22 K €	83 K €	30 K €
Financial accounts	42 K €	9,719 €	30 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	34 K €	423 K €	370 K €
Equity	42 K €	31 K €	101 K €	117 K €
Share capital	5,000 €	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 €
Liabilities	134 K €	3,180 €	322 K €	253 K €
Non-current liabilities	0 €	0 €	0 €	234 K €
Current liabilities	134 K €	3,180 €	321 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	660 €	2,233 €

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 period797.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Marek Jankulák
Konateľfrom Tuesday, June 25, 2013
Address Rázusova 5, 04001 Košice, Slovenská republika

Related persons

2 active of 6

RODYAN s.r.o.
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.
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Pařížská 68/9, 11000 Praha, Česká republika
Share10 %Contribution1,000 EUR
Ing. Jozef JankulákInactive
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
Ing. Marek JankulákInactive
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
Ing. Jozef JankulákInactive
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
Ing. Marek JankulákInactive
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

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

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GRAND BARI 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

Registered office

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