Company data from Slovak public registers

Andromia Insight
Active

GRANTY DANIELS s. r. o.

Company financial profile・Company ID 50205919・Fričovce 135, 08237 Fričovce・Founded 2016

Financial reportFinancial statements

Turnover 2023

44 K €

−81 %
Company ID
50205919
Tax ID
2120232048
VAT ID
SK2120232048, under §4, registered since Sunday, January 1, 2017
Registered office
GRANTY DANIELS s. r. o.Fričovce 135 08237 Fričovce
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32628/P

Profit 2023

−8,729 €

−6.8 %

Assets

63 K €

−23 %

Equity

23 K €

−27 %

Debt ratio

63.2 %

+1.9 pp

Gross margin

90.6 %

−6.1 pp
Coming soon

Andromia score

—

Profit

−6.8 %
220 €5,098 €886 €391 €4,060 €−529 €−8,177 €−8,729 €20162017201820192020202120222023

Revenue

−81 %
117 K €372 K €114 K €512 K €292 K €315 K €230 K €44 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−16 pp

Profit / revenue

ROA

-13.8 %

−3.9 pp

Return on assets

ROE

-37.5 %

−12 pp

Return on equity

Current ratio

1.62

−2.6 %

Current assets / current liabilities

Earnings before tax

−8,729 €

−6.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

24 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2016372 K €2017114 K €2018521 K €2019332 K €2020329 K €2021232 K €202244 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods292 K €315 K €230 K €44 K €
Value added273 K €295 K €222 K €40 K €
Operating revenue332 K €329 K €232 K €44 K €
Profit after tax4,060 €−529 €−8,177 €−8,729 €
Income tax1,081 €0 €0 €0 €
Current income tax1,081 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets131 K €100 K €83 K €63 K €
Non-current assets3,570 €0 €0 €0 €
Property, plant and equipment3,570 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €100 K €83 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €71 K €69 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €29 K €14 K €5,395 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities131 K €100 K €83 K €63 K €
Equity41 K €40 K €32 K €23 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €3,000 €3,000 €3,000 €
Profit/loss of previous years6,595 €7,766 €7,237 €−940 €
Profit/loss for the accounting period after tax4,060 €−529 €−8,177 €−8,729 €
Liabilities83 K €58 K €51 K €40 K €
Non-current liabilities4,082 €1,211 €909 €888 €
Current liabilities78 K €63 K €50 K €39 K €
Short-term financial assistance0 €−5,800 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals7,829 €2,060 €0 €0 €

Income tax

Tax liability trend

0 €0 €238 €106 €1,081 €0 €0 €0 €20162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, March 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2016
  • čistiace a upratovacie službyValid from Tuesday, March 15, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
  • odevná výrobaValid from Tuesday, March 15, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 15, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2016
  • poskytovanie sociálnych služiebValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniela Farkašová
    Konateľfrom Monday, February 26, 2024

    Address Fričovce 135, 08237 Fričovce, Slovenská republika

  • Ingrid SuchanovskáInactive
    KonateľTuesday, March 15, 2016 – Wednesday, March 6, 2024

    Address Kvetná 385/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Daniela Farkašová
    Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Fričovce 135, 08237 Fričovce, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Ingrid SuchanovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Wednesday, March 6, 2024

    Address Kvetná 385/10, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32628/P
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRANTY DANIELS s. r. o.

Registered office

GRANTY DANIELS s. r. o.

Fričovce 135, 08237 Fričovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us