Company data from Slovak public registers

Active

GROSMOND s. r. o.

Company financial profileCompany ID 47238879Špitálska 53, 811 01 Bratislava - mestská časť Staré MestoFounded 2012

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 %

Assets

293 K €

−1.9 %

Equity

51 K €

−10 %

Debt ratio

82.5 %

+1.6 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.14

−15 %

Current assets / current liabilities

Earnings before tax

−5,542 €

−751 %

Profit + income tax

Effective tax

-6.1 %

−46 pp

Income tax / earnings before tax

Net working capital

−209 K €

−2.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−32 K €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,613 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 tax0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €0 €
Financial accounts42 K €38 K €38 K €32 K €
Accruals and deferrals182 €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 components500 €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 assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

485 €482 €481 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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

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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