Company data from Slovak public registers

Andromia Insight
Active

Grandesco s.r.o.

Company financial profile・Company ID 53075242・Za poštou 1298/21, 99001 Veľký Krtíš・Founded 2020

Financial reportFinancial statements

Turnover 2025

98 K €

−45 %
Company ID
53075242
Tax ID
2121253640
VAT ID
SK2121253640, under §4, registered since Saturday, May 1, 2021
Registered office
Grandesco s.r.o.Za poštou 1298/21 99001 Veľký Krtíš
Established
Saturday, May 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38852/S

Profit 2025

5,107 €

−78 %

Assets

175 K €

+46 %

Equity

46 K €

−25 %

Debt ratio

73.8 %

+24 pp

Gross margin

34.3 %

+12 pp
Coming soon

Andromia score

—

Profit

−78 %
7,582 €−2,275 €711 €301 €23 K €5,107 €202020212022202320242025

Revenue

−38 %
31 K €44 K €113 K €93 K €155 K €96 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−7.9 pp

Profit / revenue

ROA

2.9 %

−17 pp

Return on assets

ROE

11.2 %

−27 pp

Return on equity

Current ratio

20.58

+62 %

Current assets / current liabilities

Earnings before tax

6,067 €

−80 %

Profit + income tax

Effective tax

15.8 %

−5.4 pp

Income tax / earnings before tax

Net working capital

155 K €

+73 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202044 K €2021113 K €202297 K €2023179 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €93 K €155 K €96 K €
Value added11 K €19 K €35 K €33 K €
Operating revenue113 K €97 K €179 K €98 K €
Profit after tax711 €301 €23 K €5,107 €
Income tax189 €112 €6,286 €960 €

Assets

  • Non-current assets12 K €
  • Current assets163 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities129 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €80 K €120 K €175 K €
Non-current assets12 K €39 K €23 K €12 K €
Property, plant and equipment12 K €39 K €23 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €42 K €97 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €22 K €71 K €138 K €
Financial accounts996 €19 K €26 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €80 K €120 K €175 K €
Equity37 K €37 K €61 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,307 €6,018 €6,319 €30 K €
Profit/loss for the accounting period after tax711 €301 €23 K €5,107 €
Liabilities6,279 €43 K €59 K €129 K €
Non-current liabilities0 €31 K €23 K €13 K €
Current liabilities6,279 €4,301 €7,695 €7,913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,318 €29 K €108 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,338 €208 €189 €112 €6,286 €960 €202020212022202320242025
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 period34.34 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, May 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2020
  • Prenájom hnuteľných vecíValid from Saturday, May 23, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, May 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 23, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 23, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Tóth
    Konateľfrom Saturday, May 23, 2020

    Address Za poštou 1298/21, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Ing. Tibor Tóth
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Za poštou 1298/21, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tibor TóthInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Wednesday, September 7, 2022

    Address Za poštou 1298/21, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38852/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grandesco s.r.o.

Registered office

Grandesco s.r.o.

Za poštou 1298/21, 99001 Veľký Krtíš

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