Active

EL GRANDE s.r.o.

Company financial profile・Company ID 47688912・Planét 3243/1, 821 02 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2016

85 K €

Company ID: 47688912
Tax ID: 2024061644
VAT ID: SK2024061644, under §7a, registered since Monday, June 1, 2015

Registered office: EL GRANDE s.r.o.Planét 3243/1 821 02 Bratislava - mestská časť Ružinov
Established: Tuesday, March 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109766/B

Profit 2016

3,571 €

Assets

9,054 €

Equity

8,571 €

Debt ratio

5.3 %

Gross margin

4.9 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

ROA

39.4 %

Return on assets

ROE

41.7 %

Return on equity

Current ratio

18.86

Current assets / current liabilities

Earnings before tax

4,051 €

Profit + income tax

Effective tax

11.8 %

Income tax / earnings before tax

Net working capital

8,574 €

Current assets − current liabilities

Interest-bearing debt

3 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	85 K €
Value added	4,209 €
Operating revenue	85 K €
Profit after tax	3,571 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets9,054 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,571 €
Liabilities483 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016
Total assets	9,054 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	9,054 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	4,680 €
Current financial assets	0 €
Financial accounts	4,374 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2016
Total equity and liabilities	9,054 €
Equity	8,571 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	3,571 €
Liabilities	483 €
Non-current liabilities	0 €
Current liabilities	480 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	3 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Saturday, October 4, 2014
Diskotekárska činnosťValid from Saturday, October 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2014
Faktoring a forfaitingValid from Saturday, October 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prívesného vozidlaValid from Saturday, October 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 4, 2014
Prenájom hnuteľných vecíValid from Saturday, October 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebspojených s prenájmomValid from Saturday, October 4, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

László Matolcsi
Konateľfrom Wednesday, August 11, 2021
Address Rákóczi utca 36., 8558 Csót, Maďarsko
Róbert SulyokInactive
KonateľWednesday, February 3, 2016 – Friday, September 10, 2021
Address Széchenyi István utca 2, 8553 Lovászpatona, Maďarsko
Viktória SzerencsésováInactive
KonateľTuesday, August 4, 2015 – Wednesday, February 17, 2016
Address Žitnoostrovská 1311/21, 92901 Dunajská Streda, Slovenská republika
Štefan NémethInactive
KonateľMonday, August 25, 2014 – Wednesday, August 19, 2015
Address Vydrany 512, Vydrany, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľTuesday, March 25, 2014 – Friday, October 3, 2014
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5

László Matolcsi
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021
Address Rákóczi utca 36., 8558 Csót, Maďarsko
Share100 %Contribution5,000 EUR
Róbert SulyokInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Friday, September 10, 2021
Address Széchenyi István utca 2, 8553 Lovászpatona, Maďarsko
Share100 %Contribution5,000 EUR
Viktória SzerencsésováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, February 17, 2016
Address Žitnoostrovská 1311/21, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Wednesday, August 19, 2015
Address Vydrany 512, 93016 Vydrany, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Friday, October 3, 2014
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109766/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EL GRANDE s.r.o.

Registered office

EL GRANDE s.r.o.

Planét 3243/1, 821 02 Bratislava - mestská časť Ružinov

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EL GRANDE 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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