Company data from Slovak public registers

Andromia Insight
Active

GRANGE COMPANY s.r.o.

Company financial profile・Company ID 52414477・Myslavská 18, 04016 Košice - mestská časť Myslava・Founded 2019

Financial reportFinancial statements

Turnover 2025

892 K €

+4.7 %
Company ID
52414477
Tax ID
2121015072
VAT ID
SK2121015072, under §4, registered since Sunday, December 1, 2019
Registered office
GRANGE COMPANY s.r.o.Myslavská 18 04016 Košice - mestská časť Myslava
Established
Saturday, May 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46422/V

Profit 2025

17 K €

−36 %

Assets

238 K €

+18 %

Equity

71 K €

+31 %

Debt ratio

70.0 %

−2.9 pp

Gross margin

12.7 %

−3.8 pp
Coming soon

Andromia score

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Profit

−36 %
1,494 €38 €−33 K €−8,357 €23 K €26 K €17 K €2019202020212022202320242025

Revenue

+4.6 %
106 K €346 K €524 K €666 K €885 K €848 K €886 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.2 pp

Profit / revenue

ROA

7.0 %

−5.9 pp

Return on assets

ROE

23.4 %

−24 pp

Return on equity

Current ratio

0.44

+165 %

Current assets / current liabilities

Earnings before tax

21 K €

−31 %

Profit + income tax

Effective tax

18.6 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−71 K €

+41 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2019366 K €2020549 K €2021699 K €2022897 K €2023852 K €2024892 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods666 K €885 K €848 K €886 K €
Value added40 K €88 K €140 K €113 K €
Operating revenue699 K €897 K €852 K €892 K €
Profit after tax−8,357 €23 K €26 K €17 K €
Income tax790 €1,904 €3,840 €3,840 €

Assets

  • Non-current assets182 K €
  • Current assets56 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €234 K €202 K €238 K €
Non-current assets173 K €185 K €178 K €182 K €
Property, plant and equipment173 K €185 K €178 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €49 K €24 K €56 K €
Inventory8,326 €16 K €2,975 €7,477 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €926 €48 K €
Financial accounts23 K €17 K €20 K €1,042 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €234 K €202 K €238 K €
Equity−36 K €29 K €55 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €0 €23 K €49 K €
Profit/loss for the accounting period after tax−8,357 €23 K €26 K €17 K €
Liabilities259 K €206 K €147 K €167 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities223 K €203 K €145 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €37 K €
Provisions1,656 €2,279 €2,398 €2,874 €

Income tax

Tax liability trend

1,144 €214 €0 €790 €1,904 €3,840 €3,840 €2019202020212022202320242025
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 period763 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,671.95 €Yes
  • Debt with UnionDebt amount1,030.98 €Yes
  • Debt with Social Insurance AgencyDebt amount5,199.46 €Yes

Business activities

11 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 25, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 25, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 25, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 25, 2019
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 25, 2019
  • Reklamné a marketingové službyValid from Saturday, May 25, 2019
  • SkladovanieValid from Saturday, May 25, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 25, 2019
  • Výroba chuťových prísad a korenínValid from Saturday, May 25, 2019
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, May 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Šolc
    Konateľfrom Saturday, May 25, 2019

    Address Myslavská 18, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 1
  • Richard Šolc
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019

    Address Myslavská 18, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46422/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRANGE COMPANY s.r.o.

Registered office

GRANGE COMPANY s.r.o.

Myslavská 18, 04016 Košice - mestská časť Myslava

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