Company data from Slovak public registers

Active

GRANDI-Tech s.r.o.

Company financial profileCompany ID 50938975Tulipánová 37/7, 94501 Komárno - KavaFounded 2017

Turnover 2024

15 K €

+45 %
Company ID
50938975
Tax ID
2120567570
VAT ID
SK2120567570, under §4, registered since Wednesday, June 1, 2022
Registered office
GRANDI-Tech s.r.o.Tulipánová 37/7 94501 Komárno - Kava
Established
Wednesday, July 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43707/N

Profit 2024

866 €

+116 %

Assets

10 K €

−29 %

Equity

233 €

+137 %

Debt ratio

97.7 %

−6.8 pp

Gross margin

49.9 %

+26 pp
Coming soon

Andromia score

Profit

+116 %
396 €880 €657 €377 €388 €−913 €−5,582 €866 €20172018201920202021202220232024

Revenue

+43 %
1,440 €2,813 €2,400 €2,500 €3,050 €18 K €10 K €15 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+59 pp

Profit / revenue

ROA

8.6 %

+48 pp

Return on assets

ROE

371.7 %

−510 pp

Return on equity

Current ratio

1.51

+164 %

Current assets / current liabilities

Earnings before tax

1,206 €

+122 %

Profit + income tax

Effective tax

28.2 %

+28 pp

Income tax / earnings before tax

Net working capital

959 €

+154 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,440 €20172,813 €20182,400 €20192,500 €20203,050 €202118 K €202210 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,050 €18 K €10 K €15 K €
Value added597 €11 K €2,527 €7,466 €
Operating revenue3,050 €18 K €10 K €15 K €
Profit after tax388 €−913 €−5,582 €866 €
Income tax115 €110 €0 €340 €

Assets

  • Non-current assets7,164 €
  • Current assets2,855 €

Liabilities and equity

  • Equity233 €
  • Liabilities9,786 €

Balance sheet

Assets

Item2021202220232024
Total assets6,279 €24 K €14 K €10 K €
Non-current assets0 €16 K €12 K €7,164 €
Property, plant and equipment0 €16 K €12 K €7,164 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,279 €8,230 €2,341 €2,855 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 €4,068 €578 €425 €
Financial accounts6,065 €4,162 €1,763 €2,430 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,279 €24 K €14 K €10 K €
Equity5,861 €4,949 €−633 €233 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years358 €747 €−166 €−5,748 €
Profit/loss for the accounting period after tax388 €−913 €−5,582 €866 €
Liabilities418 €19 K €15 K €9,786 €
Non-current liabilities0 €13 K €11 K €7,890 €
Current liabilities418 €6,110 €4,107 €1,896 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

105 €283 €255 €126 €115 €110 €0 €340 €20172018201920202021202220232024
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 period18.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, March 23, 2018
  • Čistiace a upratovacie službyValid from Friday, March 23, 2018
  • Dizajnérske činnostiValid from Friday, March 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
  • Fotografické službyValid from Friday, March 23, 2018
  • Kuriérske službyValid from Friday, March 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 23, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 23, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2017

    Address Tulipánová 37/7, 94501 Komárno - Kava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43707/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRANDI-Tech s.r.o.

Registered office

GRANDI-Tech s.r.o.

Tulipánová 37/7, 94501 Komárno - Kava

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