Company data from Slovak public registers

GROSMOND s. r. o.

Company financial profile・Company ID 47238879・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

0 €

Company ID
47238879
Tax ID
2023518695
VAT ID
SK2023518695, under §7a, registered since Monday, November 19, 2012
Registered office
GROSMOND s. r. o.Špitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81597/B

Profit 2025

−5,882 €

−1,251 %Net profit after tax

Assets

293 K €

−1.9 %Total assets, stated excl. VAT

Equity

51 K €

−10 %Assets less external liabilities

Debt ratio

82.5 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,251 %
216 K €−3,166 €77 K €−29 K €−460 €−843 €−27 K €−11 K €−1,406 €−185 €511 €−5,882 €2014201520162017201820192020202120222023202420252014216 K €2015−3,166 €201677 K €2017−29 K €2018−460 €2019−843 €2020−27 K €2021−11 K €2022−1,406 €2023−185 €2024511 €2025−5,882 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

485 €482 €481 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014485 €Total tax · 2015482 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014485 €Current tax · 2015482 €Current tax · 2016481 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-2.0 %

−2.2 pp

Return on assets

ROE

-11.5 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,542 €

−751 %

Profit + income tax

Effective tax

-6.1 %

−46 pp

Income tax / earnings before tax

Current ratio

0.14

−15 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1,613 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,238 €−1,278 €−915 €−1,544 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,406 €−185 €511 €−5,882 €
Income tax0 €0 €340 €340 €
Current income tax—0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets260 K €
  • Current assets33 K €
  • Accruals and deferrals181 €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities242 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets465 K €299 K €299 K €293 K €
Non-current assets260 K €260 K €260 K €260 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets260 K €260 K €260 K €260 K €
Current assets205 K €38 K €38 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €0 €0 €400 €
Current financial assets—0 €0 €0 €
Financial accounts42 K €38 K €38 K €32 K €
Accruals and deferrals—182 €181 €181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities465 K €299 K €299 K €293 K €
Equity80 K €57 K €57 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years57 K €33 K €33 K €33 K €
Profit/loss for the accounting period after tax−1,406 €−185 €511 €−5,882 €
Liabilities385 K €242 K €242 K €242 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities385 K €242 K €242 K €242 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, January 16, 2019

    Address 4 avenue de Villiers, 75017 Paríž, Francúzska republika

  • Konateľfrom Wednesday, January 16, 2019

    Address 36 RUE DES BOIS, 77250 VENEUX-LES-SABLONS (77), Francúzska republika

  • KonateľWednesday, January 16, 2019 – Friday, November 18, 2022

    Address 36 RUE DES BOIS, 77250 VENEUX-LES-SABLONS (77), Francúzska republika

  • KonateľWednesday, December 7, 2016 – Friday, January 12, 2018

    Address Bartókova 6944/2A, 81102 Bratislava - Staré mesto, Slovenská republika

  • KonateľWednesday, May 23, 2012 – Friday, January 27, 2017

    Address Frankovská 13162/1G, 83101 Bratislava - Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address 4 avenue de Villiers, 75017 Paríž, Francúzska republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012

    Address Arbatstreet 30, 119021 Moskva, Ruská federácia

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Wednesday, February 13, 2019

    Address rue de Bezons 29, 92400 Courbevoie, Francúzska republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Monday, May 23, 2016

    Address avenue de Villiers 4, 75017 Paríž, Francúzska republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 24, 2020
    • Dvoŕákovo nábrežie 4, 81102 Bratislava, Slovenská republikaTuesday, July 1, 2014 – Wednesday, September 23, 2020
    • Panenská 21, 81103 Bratislava, Slovenská republikaWednesday, May 23, 2012 – Monday, June 30, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81597/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 23, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 16.4.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GROSMOND s. r. o.

Registered office

GROSMOND s. r. o.

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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