Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47530561・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2014
Turnover 2024
628 K €
+522 %Profit 2024
197 K €
+464 %Net profit after taxAssets
452 K €
−17 %Total assets, stated excl. VATEquity
228 K €
−1.1 %Assets less external liabilitiesDebt ratio
49.7 %
−8.2 ppLiabilities / total assetsGross margin
63.8 %
+104 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+85 ppProfit / revenue
Profit margin
36.0 %
+90 ppProfit / sales
ROA
43.6 %
+54 ppReturn on assets
ROE
86.8 %
+110 ppReturn on equity
Return on costs
45.9 %
+81 ppProfit / (revenue − profit)
Added value to revenue
55.8 %
+96 ppAdded value / revenue
Earnings before tax
265 K €
+589 %Profit + income tax
Effective tax
25.5 %
+26 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.77 M € | 904 K € | 101 K € | 549 K € |
| Value added | −967 K € | 102 K € | −40 K € | 350 K € |
| Operating revenue | 44.05 M € | 904 K € | 101 K € | 628 K € |
| Profit after tax | 66 K € | 47 K € | −54 K € | 197 K € |
| Income tax | 17 K € | 18 K € | 0 € | 68 K € |
| Current income tax | 17 K € | 18 K € | 0 € | 68 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 89 K € | 726 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 592 K € | 547 K € | 452 K € |
| Non-current assets | 0 € | 1 € | 1 € | 0 € |
| Property, plant and equipment | 0 € | 1 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.88 M € | 585 K € | 547 K € | 452 K € |
| Inventory | 908 K € | 194 K € | 171 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 934 K € | 300 K € | 373 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 91 K € | 2,845 € | 137 K € |
| Accruals and deferrals | 373 € | 7,163 € | 8 € | 8 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 592 K € | 547 K € | 452 K € |
| Equity | 237 K € | 284 K € | 230 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −34 K € | 31 K € | 79 K € | 25 K € |
| Profit/loss for the accounting period after tax | 66 K € | 47 K € | −54 K € | 197 K € |
| Liabilities | 1.64 M € | 308 K € | 317 K € | 225 K € |
| Non-current liabilities | 152 K € | 225 K € | 189 K € | 91 K € |
| Current liabilities | 1.49 M € | 83 K € | 128 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 7 € | 3 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 29, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 12, 2024)Verified by: VRBA & PARTNERS s.r.o.
18 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika
Address Školská 1541/31, 90042 Dunajská Lužná, Slovenská republika
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Address Tománkova 2/A, 84105 Bratislava, Slovenská republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Galvaniho 15/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tuhovská 15, 83006 Bratislava - mestská časť Vajnory, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tuhovská 15, 83006 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tománkova 2/A, 84105 Bratislava, Slovenská republika
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
GRAND KOLIBA, s. r. o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.
