Company data from Slovak public registers

Active

GRAND CARE GROUP s.r.o.

Company financial profileCompany ID 52193543Ďurkova 23, 94901 NitraFounded 2019

Turnover 2025

3,804

Company ID
52193543
Tax ID
2120932154
VAT ID
Registered office
GRAND CARE GROUP s.r.o.Ďurkova 23 94901 Nitra
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47511/N

Profit 2025

−9,257 €

−704 %

Assets

56 K €

−26 %

Equity

5,697 €

−62 %

Debt ratio

89.9 %

+9.5 pp

Gross margin

64.3 %

Coming soon

Andromia score

Profit

−704 %
7,621 €−22 K €−16 K €−6,530 €−10 K €−1,152 €−9,257 €2019202020212022202320242025

Revenue

0 €10 K €18 K €2,898 €445 €0 €2,991 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-243.3 %

Profit / revenue

ROA

-16.4 %

−15 pp

Return on assets

ROE

-162.5 %

−155 pp

Return on equity

Current ratio

1.12

+7.7 %

Current assets / current liabilities

Earnings before tax

−8,917 €

−1,213 %

Profit + income tax

Effective tax

-3.8 %

+66 pp

Income tax / earnings before tax

Net working capital

5,887 €

+162 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

362 K €201945 K €202033 K €202145 K €202222 K €20230 €20243,804 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,898 €445 €0 €2,991 €
Value added−1,463 €−2,936 €−595 €1,923 €
Operating revenue45 K €22 K €0 €3,804 €
Profit after tax−6,530 €−10 K €−1,152 €−9,257 €
Income tax0 €0 €473 €340 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity5,697 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €102 K €76 K €56 K €
Non-current assets42 K €13 K €13 K €0 €
Property, plant and equipment42 K €13 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €89 K €63 K €56 K €
Inventory26 K €25 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,341 €1,356 €616 €1,930 €
Financial accounts59 K €62 K €37 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €102 K €76 K €56 K €
Equity11 K €16 K €15 K €5,697 €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−31 K €−23 K €−33 K €−34 K €
Profit/loss for the accounting period after tax−6,530 €−10 K €−1,152 €−9,257 €
Liabilities117 K €86 K €61 K €51 K €
Non-current liabilities50 €50 €50 €90 €
Current liabilities117 K €86 K €61 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

2,026 €0 €0 €0 €0 €473 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period298.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 29, 2023
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, November 29, 2023
  • Administratívne službyValid from Thursday, February 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
  • Čistiace a upratovacie službyValid from Thursday, February 14, 2019
  • Dizajnérske činnostiValid from Thursday, February 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
  • Faktoring a forfaitingValid from Thursday, February 14, 2019
  • Fotografické službyValid from Thursday, February 14, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 14, 2019

    Address Jánošíkova 472/7, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address Dolnozoborská 68, 94901 Nitra, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address Jánošíkova 472/7, 94901 Nitra, Slovenská republika

    Share95 %Contribution14,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47511/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRAND CARE GROUP s.r.o.

Registered office

GRAND CARE GROUP s.r.o.

Ďurkova 23, 94901 Nitra

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