Company data from Slovak public registers

Active

Grant Finance s.r.o.

Company financial profileCompany ID 52803783Perín 116, 044 74 Perín-ChymFounded 2019

Turnover 2025

54 K €

+43 %
Company ID
52803783
Tax ID
2121150130
VAT ID
Registered office
Grant Finance s.r.o.Perín 116 044 74 Perín-Chym
Established
Saturday, December 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47936/V

Profit 2025

8,933 €

−2.3 %

Assets

52 K €

+47 %

Equity

41 K €

+28 %

Debt ratio

21.1 %

+12 pp

Gross margin

33.6 %

−13 pp
Coming soon

Andromia score

Profit

−2.3 %
0 €808 €8,385 €10 K €−1,490 €9,147 €8,933 €2019202020212022202320242025

Revenue

+21 %
0 €7,856 €19 K €26 K €27 K €38 K €45 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−7.7 pp

Profit / revenue

ROA

17.1 %

−8.7 pp

Return on assets

ROE

21.7 %

−6.7 pp

Return on equity

Current ratio

15.26

+69 %

Current assets / current liabilities

Earnings before tax

9,926 €

−9.4 %

Profit + income tax

Effective tax

10.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

32 K €

+28 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20197,856 €202019 K €202127 K €202227 K €202338 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €27 K €38 K €45 K €
Value added13 K €5,823 €18 K €15 K €
Operating revenue27 K €27 K €38 K €54 K €
Profit after tax10 K €−1,490 €9,147 €8,933 €
Income tax1,866 €227 €1,813 €993 €

Assets

  • Non-current assets18 K €
  • Current assets34 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €36 K €35 K €52 K €
Non-current assets0 €11 K €7,205 €18 K €
Property, plant and equipment0 €11 K €7,205 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €26 K €28 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €22 K €7,971 €557 €
Financial accounts6,746 €3,500 €20 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €36 K €35 K €52 K €
Equity25 K €23 K €32 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,734 €19 K €18 K €27 K €
Profit/loss for the accounting period after tax10 K €−1,490 €9,147 €8,933 €
Liabilities2,623 €13 K €3,160 €11 K €
Non-current liabilities13 €12 K €26 €8,754 €
Current liabilities2,610 €1,338 €3,134 €2,249 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €34 €

Income tax

Tax liability trend

0 €172 €1,505 €1,866 €227 €1,813 €993 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Podriadený finančný agent v sektore poistenia alebo zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Thursday, October 20, 2022
  • administratívne službyValid from Saturday, December 21, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 21, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 21, 2019
  • prenájom hnuteľných vecíValid from Saturday, December 21, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 21, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 21, 2019
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 21, 2019

    Address Perín 116, 04474 Perín-Chym, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Perín 116, 04474 Perín-Chym, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47936/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Grant Finance s.r.o.

Registered office

Grant Finance s.r.o.

Perín 116, 044 74 Perín-Chym

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