Company data from Slovak public registers

Andromia Insight
Active

Grand Oak Advisory s. r. o.

Company financial profile・Company ID 54866448・Konventná 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

8,527 €

−0.8 %
Company ID
54866448
Tax ID
2121814189
VAT ID
—
Registered office
Grand Oak Advisory s. r. o.Konventná 6 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, September 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163824/B

Profit 2024

6,549 €

+1,157 %

Assets

18 K €

−12 %

Equity

12 K €

+129 %

Debt ratio

36.1 %

−39 pp

Gross margin

92.3 %

+84 pp
Coming soon

Andromia score

—

Profit

+1,157 %
−453 €521 €6,549 €202220232024

Revenue

−0.8 %
550 €8,593 €8,527 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.8 %

+71 pp

Profit / revenue

ROA

36.0 %

+33 pp

Return on assets

ROE

56.4 %

+46 pp

Return on equity

Current ratio

2.77

+109 %

Current assets / current liabilities

Earnings before tax

7,635 €

+1,122 %

Profit + income tax

Effective tax

14.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+129 %

Current assets − current liabilities

Revenue CAGR

293.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

550 €20228,593 €20238,527 €2024

Income statement

Item202220232024
Sales of products, services and goods550 €8,593 €8,527 €
Value added−453 €685 €7,866 €
Operating revenue550 €8,593 €8,527 €
Profit after tax−453 €521 €6,549 €
Income tax0 €104 €1,086 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities6,566 €

Balance sheet

Assets

Item202220232024
Total assets6,197 €21 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,197 €21 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables550 €12 K €9,217 €
Financial accounts5,647 €8,233 €8,966 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,197 €21 K €18 K €
Equity4,547 €5,068 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−453 €68 €
Profit/loss for the accounting period after tax−453 €521 €6,549 €
Liabilities1,650 €15 K €6,566 €
Non-current liabilities0 €0 €0 €
Current liabilities1,650 €15 K €6,566 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €13 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €104 €1,086 €202220232024
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 AgencyDebt amount1,276.73 €Yes

Business activities

17 registered activities

  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Wednesday, February 5, 2025
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, February 5, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 5, 2025
  • Poradenská činnosť v oblasti personálneho manažmentuValid from Wednesday, February 5, 2025
  • Administratívne službyValid from Friday, September 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2022
  • Čistiace a upratovacie službyValid from Friday, September 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 23, 2022
  • Prenájom hnuteľných vecíValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Šmid
    Konateľfrom Friday, September 23, 2022

    Address Figová 5762/17, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Marek Šmid
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Figová 5762/17, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163824/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Grand Oak Advisory s. r. o.

Registered office

Grand Oak Advisory s. r. o.

Konventná 6, 81103 Bratislava - mestská časť Staré Mesto

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