Active

GRAND PRODUCTION s. r. o.

Company financial profile・Company ID 48318655・Pánska 4152/39A, 085 01 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2025

120 K €

+137 %

Company ID: 48318655
Tax ID: 2120130716
VAT ID: SK2120130716, under §4, registered since Monday, July 1, 2024

Registered office: GRAND PRODUCTION s. r. o.Pánska 4152/39A 085 01 Bardejov
Established: Thursday, September 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39057/P

Profit 2025

702 €

−68 %

Assets

77 K €

−18 %

Equity

11 K €

+6.8 %

Debt ratio

85.8 %

−3.3 pp

Gross margin

43.2 %

+26 pp

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Andromia score

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Profit

−68 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.7 pp

Profit / revenue

ROA

0.9 %

−1.4 pp

Return on assets

ROE

6.4 %

−15 pp

Return on equity

Current ratio

0.44

+6.3 %

Current assets / current liabilities

Earnings before tax

1,706 €

−45 %

Profit + income tax

Effective tax

58.9 %

+28 pp

Income tax / earnings before tax

Net working capital

−37 K €

+25 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,010 €	20 K €	51 K €	116 K €
Value added	2,372 €	−105 K €	8,807 €	50 K €
Operating revenue	3,010 €	125 K €	51 K €	120 K €
Profit after tax	1,980 €	−53 €	2,165 €	702 €
Income tax	349 €	15 €	960 €	1,004 €

Assets

Non-current assets48 K €
Current assets29 K €

Liabilities and equity

Equity11 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	65 K €	95 K €	77 K €
Non-current assets	0 €	0 €	60 K €	48 K €
Property, plant and equipment	0 €	0 €	60 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	65 K €	35 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,126 €	11 K €	13 K €	16 K €
Financial accounts	4,755 €	53 K €	22 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	65 K €	95 K €	77 K €
Equity	8,211 €	8,158 €	10 K €	11 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	1,131 €	3,111 €	3,058 €	5,223 €
Profit/loss for the accounting period after tax	1,980 €	−53 €	2,165 €	702 €
Liabilities	5,670 €	56 K €	84 K €	66 K €
Non-current liabilities	21 €	21 €	21 €	167 €
Current liabilities	5,649 €	56 K €	84 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period665.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, December 21, 2023
Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, December 21, 2023
- administrativne službyValid from Thursday, September 24, 2015
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, September 24, 2015
- organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 24, 2015
- poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 24, 2015
- prenájom hnuteľných vecíValid from Thursday, September 24, 2015
- prenájom nehnuteľností spojený s poskytovaním iných než základných služeb spojených s prenájmomValid from Thursday, September 24, 2015
- prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Kundrát
Konateľfrom Wednesday, June 8, 2022
Address Pánska 4152/39A, 08501 Bardejov, Slovenská republika
Peter HabžanskýInactive
KonateľMonday, July 1, 2019 – Monday, June 27, 2022
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Džemal KodraziInactive
KonateľThursday, September 24, 2015 – Tuesday, September 10, 2019
Address Povrazová 10, 04016 Košice, Slovenská republika

Related persons

1 active of 3

Martin Kundrát
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Pánska 4152/39A, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,100 EUR
Peter HabžanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Monday, June 27, 2022
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Džemal KodraziInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Tuesday, September 10, 2019
Address Povrazová 10, 04016 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39057/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRAND PRODUCTION s. r. o.

Registered office

GRAND PRODUCTION s. r. o.

Pánska 4152/39A, 085 01 Bardejov

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GRAND PRODUCTION 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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