Active

Grenado Mondo s.r.o.

Company financial profile・Company ID 52224198・Miestneho priemyslu 561, 02901 Námestovo・Founded 2019

Financial report Financial statements

Turnover 2020

695 K €

+273 %

Company ID: 52224198
Tax ID: 2120960105
VAT ID: —

Registered office: Grenado Mondo s.r.o.Miestneho priemyslu 561 02901 Námestovo
Established: Tuesday, March 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71815/L

Profit 2020

−428 €

+87 %

Assets

227 K €

+19 %

Equity

2,324 €

+44 %

Debt ratio

99.0 %

−0.2 pp

Gross margin

-0.1 %

+1.8 pp

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Andromia score

—

Profit

+87 %

Revenue

+273 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.8 pp

Profit / revenue

ROA

-0.2 %

+1.6 pp

Return on assets

ROE

-18.4 %

+191 pp

Return on equity

Current ratio

1.01

+0.2 %

Current assets / current liabilities

Earnings before tax

−428 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,324 €

+44 %

Current assets − current liabilities

Revenue CAGR

273.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	186 K €	695 K €
Value added	−3,386 €	−319 €
Operating revenue	186 K €	695 K €
Profit after tax	−3,386 €	−428 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets227 K €

Liabilities and equity

Equity2,324 €
Liabilities225 K €

Balance sheet

Assets

Item	2019	2020
Total assets	191 K €	227 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	191 K €	227 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	186 K €	183 K €
Financial accounts	5,000 €	45 K €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	191 K €	227 K €
Equity	1,614 €	2,324 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,386 €
Profit/loss for the accounting period after tax	−3,386 €	−428 €
Liabilities	190 K €	225 K €
Non-current liabilities	0 €	0 €
Current liabilities	190 K €	225 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, March 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
Čistiace a upratovacie službyValid from Tuesday, March 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
Faktoring a forfaitingValid from Tuesday, March 12, 2019
Finančný leasingValid from Tuesday, March 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
Počítačové službyValid from Tuesday, March 12, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 12, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Kaplan
Konateľfrom Saturday, July 17, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Jiří AdamInactive
KonateľWednesday, May 22, 2019 – Wednesday, November 3, 2021
Address U Červených domků 2960/14, 69501 Hodonín, Česká republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, March 12, 2019 – Wednesday, June 5, 2019
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 4

Pavel Kaplan
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Share20 %Contribution1,000 EUR
Neula Group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Vlkova 532/8, 13000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Jiří AdamInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Wednesday, November 3, 2021
Address U Červených domků 2960/14, 69501 Hodonín, Česká republika
Share100 %Contribution5,000 EUR
Justitia BB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Wednesday, June 5, 2019
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71815/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Grenado Mondo s.r.o.

Registered office

Grenado Mondo s.r.o.

Miestneho priemyslu 561, 02901 Námestovo

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Grenado Mondo 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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