Active

Granadas, s.r.o.

Company financial profile・Company ID 47622547・Na letisko 2088/19, 05801 Poprad・Founded 2014

Financial report Financial statements

Turnover 2024

133 K €

+399 %

Company ID: 47622547
Tax ID: 2024062711
VAT ID: SK2024062711, under §4, registered since Friday, February 3, 2017

Registered office: Granadas, s.r.o.Na letisko 2088/19 05801 Poprad
Established: Wednesday, March 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30281/P

Profit 2024

3,716 €

−37 %

Assets

94 K €

+54 %

Equity

−1,431 €

+72 %

Debt ratio

101.5 %

−6.9 pp

Gross margin

16.6 %

−68 pp

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Andromia score

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Profit

−37 %

Revenue

+399 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−19 pp

Profit / revenue

ROA

4.0 %

−5.7 pp

Return on assets

ROE

-259.7 %

−145 pp

Return on equity

Current ratio

0.47

+164 %

Current assets / current liabilities

Earnings before tax

4,756 €

−24 %

Profit + income tax

Effective tax

21.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−50 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	25 K €	27 K €	133 K €
Value added	−26 K €	14 K €	23 K €	22 K €
Operating revenue	19 K €	33 K €	27 K €	133 K €
Profit after tax	−28 K €	10 K €	5,904 €	3,716 €
Income tax	0 €	865 €	374 €	1,040 €

Assets

Non-current assets49 K €
Current assets45 K €

Liabilities and equity

Equity−1,431 €
Liabilities95 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	100 K €	61 K €	94 K €
Non-current assets	14 K €	96 K €	49 K €	49 K €
Property, plant and equipment	14 K €	96 K €	49 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	3,843 €	12 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,894 €	840 €	13 K €	6,449 €
Financial accounts	7,306 €	3,003 €	−1,057 €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	100 K €	61 K €	94 K €
Equity	−21 K €	−11 K €	−5,148 €	−1,431 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	740 €	−27 K €	−17 K €	−11 K €
Profit/loss for the accounting period after tax	−28 K €	10 K €	5,904 €	3,716 €
Liabilities	46 K €	111 K €	66 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	111 K €	66 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, November 20, 2018Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Dopravná zdravotná službaValid from Saturday, May 30, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, May 30, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 30, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, May 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 30, 2015
Poskytovanie sociálnych služiebValid from Saturday, May 30, 2015
Prevádzkovanie čistiarne a práčovneValid from Saturday, May 30, 2015
Prevádzkovanie výdajne stravyValid from Saturday, May 30, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 30, 2015
Administratívne službyValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Filip Dovalovský
Konateľfrom Friday, October 8, 2021
Address Veľký Slavkov 204, 05991 Veľký Slavkov, Slovenská republika
Mária MarekováInactive
KonateľFriday, May 22, 2015 – Monday, November 28, 2022
Address Nová Lesná 473, 05986 Nová Lesná, Slovenská republika
Mgr. Martin BendíkInactive
KonateľWednesday, March 19, 2014 – Friday, May 29, 2015
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 3

Mgr. Filip Dovalovský
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Veľký Slavkov 204, 05991 Veľký Slavkov, Slovenská republika
Share100 %Contribution5,000 EUR
Mária MarekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Monday, November 28, 2022
Address Nová Lesná 473, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
nakupujbezpecne law services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Friday, May 29, 2015
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30281/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Granadas, s.r.o.

Registered office

Granadas, s.r.o.

Na letisko 2088/19, 05801 Poprad

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Granadas, 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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