GRANDEM s.r.o.

Company financial profile・Company ID 54913926・Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

3,000 €

+9.1 %

Company ID: 54913926
Tax ID: 2121817896
VAT ID: SK2121817896, under §4, registered since Thursday, October 20, 2022

Registered office: GRANDEM s.r.o.Tomášikova 23/C 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, October 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166019/B

Profit 2025

1,711 €

+51 %Net profit after tax

Assets

12 K €

+18 %Total assets, stated excl. VAT

Equity

8,753 €

+24 %Assets less external liabilities

Debt ratio

24.8 %

−3.9 ppLiabilities / total assets

Gross margin

71.7 %

+15 ppGross profit / sales

Coming soon

Andromia score

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Profit

+51 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.0 %

+16 pp

Profit / revenue

Profit margin

57.0 %

+16 pp

Profit / sales

ROA

14.7 %

+3.2 pp

Return on assets

ROE

19.5 %

+3.4 pp

Return on equity

Return on costs

132.7 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

71.7 %

+15 pp

Added value / revenue

Earnings before tax

2,051 €

+39 %

Profit + income tax

Effective tax

16.6 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	2,100 €	2,750 €	3,000 €
Value added	1,168 €	1,550 €	2,150 €
Operating revenue	2,100 €	2,750 €	3,000 €
Profit after tax	908 €	1,134 €	1,711 €
Income tax	161 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,753 €
Liabilities2,886 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	8,619 €	9,882 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	8,619 €	9,882 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	720 €	0 €	308 €
Financial accounts	5,000 €	7,899 €	9,882 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	8,619 €	9,882 €	12 K €
Equity	5,000 €	5,908 €	7,042 €	8,753 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	908 €	2,042 €
Profit/loss for the accounting period after tax	0 €	908 €	1,134 €	1,711 €
Liabilities	0 €	2,711 €	2,840 €	2,886 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	211 €	340 €	386 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, December 16, 2022
Dizajnérske činnostiValid from Friday, December 16, 2022
Prenájom hnuteľných vecíValid from Friday, December 16, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 16, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 16, 2022
Vedenie účtovníctvaValid from Friday, December 16, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 16, 2022
Administratívne službyValid from Saturday, October 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Erik MelichárekActive
Konateľfrom Thursday, November 10, 2022
Address Fraňa Kráľa 830/10, 95801 Partizánske, Slovenská republika
Štefan MeliškaEnded
KonateľSaturday, October 1, 2022 – Thursday, December 15, 2022
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3

Erik MelichárekActive
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Fráňa Kráľa 830/10, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MeliškaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Thursday, December 15, 2022
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
BRIGHT LOGISTICS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Thursday, December 15, 2022
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- GRANDEM s.r.o.from Friday, December 16, 2022
- OKULUS s.r.o.Saturday, October 1, 2022 – Thursday, December 15, 2022
Registered office
2 records
- Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 16, 2022
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaSaturday, October 1, 2022 – Thursday, December 15, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166019/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRANDEM s.r.o.

Registered office

GRANDEM s.r.o.

Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov

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GRANDEM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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