Company data from Slovak public registers

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Active

GRANE, s.r.o.

Company financial profile・Company ID 54419085・Štepnice 2A, 900 26 Slovenský Grob・Founded 2022

Financial reportFinancial statements

Turnover 2023

340 K €

+419 %
Company ID
54419085
Tax ID
2121657219
VAT ID
SK2121657219, under §4, registered since Wednesday, February 1, 2023
Registered office
GRANE, s.r.o.Štepnice 2A 900 26 Slovenský Grob
Established
Friday, February 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158666/B

Profit 2023

11 K €

−18 %

Assets

195 K €

+820 %

Equity

28 K €

+59 %

Debt ratio

85.5 %

+69 pp

Gross margin

8.8 %

−16 pp
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Andromia score

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Profit

−18 %
13 K €11 K €20222023

Revenue

+418 %
66 K €340 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−16 pp

Profit / revenue

ROA

5.4 %

−55 pp

Return on assets

ROE

37.2 %

−35 pp

Return on equity

Current ratio

5.64

−9.5 %

Current assets / current liabilities

Earnings before tax

13 K €

−17 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

139 K €

+681 %

Current assets − current liabilities

Revenue CAGR

418.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2022340 K €2023

Income statement

Item20222023
Sales of products, services and goods66 K €340 K €
Value added16 K €30 K €
Operating revenue66 K €340 K €
Profit after tax13 K €11 K €
Income tax3,407 €2,842 €

Assets

  • Non-current assets26 K €
  • Current assets169 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities167 K €

Balance sheet

Assets

Item20222023
Total assets21 K €195 K €
Non-current assets0 €26 K €
Property, plant and equipment0 €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €169 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €57 K €
Financial accounts21 K €112 K €

Liabilities and equity

Item20222023
Total equity and liabilities21 K €195 K €
Equity18 K €28 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €12 K €
Profit/loss for the accounting period after tax13 K €11 K €
Liabilities3,407 €167 K €
Non-current liabilities0 €46 €
Current liabilities3,407 €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €380 €

Income tax

Tax liability trend

3,407 €2,842 €20222023
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 AgencyDebt amount2,005.05 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, February 11, 2022
  • Čistiace a upratovacie službyValid from Friday, February 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 11, 2022
  • Kuriérske službyValid from Friday, February 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 11, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Granec
    Konateľfrom Friday, February 11, 2022

    Address Školská 262/16, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Granec
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Školská 262/16, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158666/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 11, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GRANE, s.r.o.

Registered office

GRANE, s.r.o.

Štepnice 2A, 900 26 Slovenský Grob

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