Active

GRANDUM, s.r.o.

Company financial profile・Company ID 47649321・Mierová 24, 821 05 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

72 K €

−28 %

Company ID: 47649321
Tax ID: 2024082544
VAT ID: SK2024082544, under §4, registered since Wednesday, March 1, 2023

Registered office: GRANDUM, s.r.o.Mierová 24 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, March 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98211/B

Profit 2025

4,668 €

−93 %

Assets

282 K €

+4.2 %

Equity

244 K €

+2.0 %

Debt ratio

13.2 %

+1.9 pp

Gross margin

50.0 %

+15 pp

Coming soon

Andromia score

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Profit

−93 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−63 pp

Profit / revenue

ROA

1.7 %

−24 pp

Return on assets

ROE

1.9 %

−27 pp

Return on equity

Current ratio

2.25

+40 %

Current assets / current liabilities

Earnings before tax

6,180 €

−91 %

Profit + income tax

Effective tax

24.5 %

+22 pp

Income tax / earnings before tax

Net working capital

46 K €

+161 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	78 K €	99 K €	71 K €
Value added	13 K €	38 K €	35 K €	36 K €
Operating revenue	51 K €	80 K €	101 K €	72 K €
Profit after tax	−40 €	1,242 €	70 K €	4,668 €
Income tax	260 €	522 €	1,903 €	1,512 €
Current income tax	260 €	522 €	1,903 €	1,512 €

Assets

Non-current assets199 K €
Current assets83 K €
Accruals and deferrals607 €

Liabilities and equity

Equity244 K €
Liabilities37 K €
Accruals and deferrals1,000 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	274 K €	271 K €	282 K €
Non-current assets	0 €	252 K €	223 K €	199 K €
Property, plant and equipment	0 €	248 K €	223 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	3,750 €	0 €	0 €
Current assets	23 K €	22 K €	47 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,208 €	13 K €	4,569 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	9,235 €	42 K €	68 K €
Accruals and deferrals	0 €	333 €	597 €	607 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	274 K €	271 K €	282 K €
Equity	5,380 €	169 K €	239 K €	244 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	420 €	420 €	482 €	500 €
Profit/loss of previous years	0 €	−40 €	1,140 €	1,227 €
Profit/loss for the accounting period after tax	−40 €	1,242 €	70 K €	4,668 €
Liabilities	18 K €	105 K €	30 K €	37 K €
Non-current liabilities	3,896 €	37 K €	1,287 €	274 €
Current liabilities	13 K €	68 K €	29 K €	37 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	516 €	0 €	100 €	100 €
Accruals and deferrals	0 €	0 €	1,000 €	1,000 €

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 period0 €Tax liability for the period164.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, March 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 26, 2014
Čistiace a upratovacie službyValid from Wednesday, March 26, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 26, 2014
Faktoring a forfaitingValid from Wednesday, March 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 26, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 26, 2014
Počítačové službyValid from Wednesday, March 26, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tatiana Semlitsch
Konateľfrom Wednesday, March 26, 2014
Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Tatiana HennelováInactive
KonateľWednesday, March 26, 2014 – Wednesday, October 23, 2019
Address 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 4

Ing. Tatiana Semlitsch
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
THALLIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Tuesday, April 4, 2023
Address Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Tatiana HennelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Tuesday, April 4, 2023
Address 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Share15 %Contribution750 EUR
THALLIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, January 19, 2023
Address Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98211/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 11, 2016Zápisnica z valného zhromaždenia zo dňa 15.02.2015.
Wednesday, March 26, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2014 v znení dodatku č. 2 zo dňa 11.03.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

GRANDUM, s.r.o.

Registered office

GRANDUM, s.r.o.

Mierová 24, 821 05 Bratislava - mestská časť Ružinov

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GRANDUM, 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

Legal facts

Registered office

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