Company data from Slovak public registers

Grani s. r. o.

Company financial profile・Company ID 55379630・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2024

32 K €

+589 %
Company ID
55379630
Tax ID
2121976395
VAT ID
—
Registered office
Grani s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174173/B

Profit 2024

12 K €

+329 %Net profit after tax

Assets

61 K €

+530 %Total assets, stated excl. VAT

Equity

19 K €

+152 %Assets less external liabilities

Debt ratio

67.9 %

+48 ppLiabilities / total assets

Gross margin

66.3 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+329 %
2,740 €12 K €2023202420232,740 €202412 K €

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

Revenue

+589 %
4,636 €32 K €2023202420234,636 €202432 K €

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

Income tax

Tax liability trend

651 €2,327 €20232024Total tax · 2023651 €Total tax · 20242,327 €

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

36.8 %

−22 pp

Profit / revenue

Profit margin

36.8 %

−22 pp

Profit / sales

ROA

19.4 %

−9.0 pp

Return on assets

ROE

60.3 %

+25 pp

Return on equity

Return on costs

58.3 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

66.3 %

−7.5 pp

Added value / revenue

Earnings before tax

14 K €

+315 %

Profit + income tax

Effective tax

16.5 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,636 €202332 K €2024

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

Income statement

Item20232024
Sales of products, services and goods4,636 €32 K €
Value added3,421 €21 K €
Operating revenue4,636 €32 K €
Profit after tax2,740 €12 K €
Income tax651 €2,327 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €2,833 €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets9,645 €61 K €
Non-current assets0 €45 K €
Property, plant and equipment0 €45 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,645 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,116 €1,580 €
Financial accounts8,529 €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities9,645 €61 K €
Equity7,740 €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,603 €
Profit/loss for the accounting period after tax2,740 €12 K €
Liabilities1,905 €41 K €
Non-current liabilities0 €12 €
Current liabilities1,905 €40 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €1,384 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount415.2 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, April 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2023
  • Čistiace a upratovacie službyValid from Tuesday, April 25, 2023
  • Dizajnérske činnostiValid from Tuesday, April 25, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, April 25, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, April 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 17, 2023

    Address Palkovičova 4417/30, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, April 25, 2023 – Monday, October 23, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Palkovičova 4417/30, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Monday, October 23, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 24, 2023
    • Dopravná 9, 93401 Levice, Slovenská republikaTuesday, April 25, 2023 – Monday, October 23, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174173/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Grani s. r. o.

Registered office

Grani s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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