Active

GRUND OIL s.r.o.

Company financial profile・Company ID 48256871・Kalinčiakova 871/6, 09301 Vranov nad Topľou・Founded 2015

Financial report Financial statements

Turnover 2025

3.27 M €

−5.1 %

Company ID: 48256871
Tax ID: 2120110421
VAT ID: SK2120110421, under §4, registered since Monday, February 1, 2016

Registered office: GRUND OIL s.r.o.Kalinčiakova 871/6 09301 Vranov nad Topľou
Established: Friday, July 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32535/P

Profit 2025

16 K €

−52 %

Assets

766 K €

+2.0 %

Equity

319 K €

+4.1 %

Debt ratio

58.3 %

−0.2 pp

Gross margin

11.3 %

+0.6 pp

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Andromia score

—

Profit

−52 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

2.1 %

−2.3 pp

Return on assets

ROE

5.0 %

−5.9 pp

Return on equity

Current ratio

1.55

+1.6 %

Current assets / current liabilities

Earnings before tax

20 K €

−52 %

Profit + income tax

Effective tax

21.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

104 K €

+24 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.13 M €	3.16 M €	3.43 M €	3.26 M €
Value added	294 K €	339 K €	367 K €	369 K €
Operating revenue	3.15 M €	3.18 M €	3.44 M €	3.27 M €
Profit after tax	141 €	23 K €	33 K €	16 K €
Income tax	405 €	6,439 €	9,474 €	4,467 €
Current income tax	405 €	6,439 €	9,474 €	4,467 €

Assets

Non-current assets467 K €
Current assets294 K €
Accruals and deferrals5,468 €

Liabilities and equity

Equity319 K €
Liabilities446 K €
Accruals and deferrals762 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	775 K €	770 K €	751 K €	766 K €
Non-current assets	591 K €	542 K €	503 K €	467 K €
Property, plant and equipment	591 K €	542 K €	503 K €	467 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	224 K €	245 K €	294 K €
Inventory	78 K €	92 K €	73 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	18 K €	24 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	113 K €	147 K €	188 K €
Accruals and deferrals	3,283 €	4,538 €	3,991 €	5,468 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	775 K €	770 K €	751 K €	766 K €
Equity	253 K €	276 K €	307 K €	319 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	248 K €	248 K €	268 K €	298 K €
Profit/loss for the accounting period after tax	141 €	23 K €	33 K €	16 K €
Liabilities	504 K €	482 K €	439 K €	446 K €
Non-current liabilities	12 K €	5,347 €	3,363 €	4,165 €
Current liabilities	137 K €	171 K €	160 K €	190 K €
Short-term financial assistance	289 K €	289 K €	274 K €	250 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	62 K €	13 K €	0 €	0 €
Provisions	3,579 €	3,071 €	1,748 €	2,412 €
Accruals and deferrals	17 K €	11 K €	5,876 €	762 €

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 period6,800.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 31, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 31, 2015
Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, July 31, 2015
Prenájom hnuteľných vecíValid from Friday, July 31, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2015
Prevádzkovanie verejných WCValid from Friday, July 31, 2015
Prieskum trhu a verejnej mienkyValid from Friday, July 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Tarkanič
Konateľfrom Friday, March 11, 2016
Address Makovická 934/16, 09303 Vranov nad Topľou, Slovenská republika
Ing. Andrea Hittmárová
Konateľfrom Friday, July 31, 2015
Address Kláštorná 1522/4, 09303 Vranov nad Topľou, Slovenská republika
Ing. Andrea HittmárováInactive
KonateľFriday, July 31, 2015 – Tuesday, February 9, 2021
Address Ladožská 13, 04012 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Tarkanič
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Makovická 934/16, 09303 Vranov nad Topľou, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Martina Zubková
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Kpt. Nálepku 20/5, 09303 Vranov nad Topľou, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Andrea HittmárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Tuesday, November 16, 2021
Address Kláštorná 1522/4, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea HittmárováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Tuesday, February 9, 2021
Address Ladožská 13, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32535/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRUND OIL s.r.o.

Registered office

GRUND OIL s.r.o.

Kalinčiakova 871/6, 09301 Vranov nad Topľou

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GRUND OIL 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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