Active

GRANT SK s.r.o.

Company financial profile・Company ID 47653876・Cesta do Rudiny 2234, 02401 Kysucké Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

58 K €

−24 %

Company ID: 47653876
Tax ID: 2024028600
VAT ID: SK2024028600, under §4, registered since Tuesday, October 13, 2015

Registered office: GRANT SK s.r.o.Cesta do Rudiny 2234 02401 Kysucké Nové Mesto
Established: Friday, February 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61863/L

Profit 2024

−54 K €

+22 %

Assets

17 K €

−22 %

Equity

−461 K €

−13 %

Debt ratio

2,796.8 %

+845 pp

Gross margin

-47.7 %

+1.3 pp

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Andromia score

—

Profit

+22 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.3 %

−2.0 pp

Profit / revenue

ROA

-315.1 %

−0.9 pp

Return on assets

ROE

11.7 %

−5.3 pp

Return on equity

Current ratio

0.04

−8.0 %

Current assets / current liabilities

Earnings before tax

−53 K €

+23 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−458 K €

−12 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	67 K €	77 K €	58 K €
Value added	−34 K €	−32 K €	−37 K €	−28 K €
Operating revenue	43 K €	67 K €	77 K €	58 K €
Profit after tax	−73 K €	−68 K €	−69 K €	−54 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets−3,182 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−461 K €
Liabilities478 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,881 €	1,104 €	22 K €	17 K €
Non-current assets	0 €	0 €	2,200 €	−3,182 €
Property, plant and equipment	0 €	0 €	2,200 €	−3,182 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,347 €	1,104 €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	672 €	534 €	19 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,675 €	570 €	308 €	344 €
Accruals and deferrals	3,534 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,881 €	1,104 €	22 K €	17 K €
Equity	−252 K €	−320 K €	−407 K €	−461 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−184 K €	−257 K €	−343 K €	−412 K €
Profit/loss for the accounting period after tax	−73 K €	−68 K €	−69 K €	−54 K €
Liabilities	260 K €	321 K €	429 K €	478 K €
Non-current liabilities	94 €	94 €	168 €	168 €
Current liabilities	260 K €	321 K €	429 K €	478 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 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period610.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,001.04 €Yes
Debt with Social Insurance AgencyDebt amount1,876.99 €Yes

Business activities

13 registered activities

čistiace a upratovacie službyValid from Tuesday, September 19, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 19, 2017
opravy pracovných strojovValid from Tuesday, September 19, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2014
finančný leasingValid from Friday, February 7, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 7, 2014
prenájom hnuteľných vecíValid from Friday, February 7, 2014
prípravné práce k realizácii stavbyValid from Friday, February 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Beňadik
Konateľfrom Friday, February 7, 2014
Address Rudinka 111, 02331 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 3

Marián Beňadik
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018
Address Rudinka 111, 02331 Rudinka, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav Beňadik
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018
Address Rudinka 111, 02331 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav BeňadikInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, August 20, 2018
Address Rudinka 111, 02331 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61863/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRANT SK s.r.o.

Registered office

GRANT SK s.r.o.

Cesta do Rudiny 2234, 02401 Kysucké Nové Mesto

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GRANT SK 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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