Company data from Slovak public registers

Andromia Insight
Active

Grani s. r. o.

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

Financial reportFinancial statements

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 %

Assets

61 K €

+530 %

Equity

19 K €

+152 %

Debt ratio

67.9 %

+48 pp

Gross margin

66.3 %

−7.5 pp
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Andromia score

—

Profit

+329 %
2,740 €12 K €20232024

Revenue

+589 %
4,636 €32 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

−22 pp

Profit / revenue

ROA

19.4 %

−9.0 pp

Return on assets

ROE

60.3 %

+25 pp

Return on equity

Current ratio

0.38

−92 %

Current assets / current liabilities

Earnings before tax

14 K €

+315 %

Profit + income tax

Effective tax

16.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−25 K €

−417 %

Current assets − current liabilities

Revenue CAGR

588.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,636 €202332 K €2024

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 €

Assets

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

Liabilities and equity

  • Equity19 K €
  • Liabilities41 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

651 €2,327 €20232024
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 debtYes
  • Debt with VšZPDebt amount197.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount311.4 €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
  • Juraj Belanský
    Konateľfrom Tuesday, October 17, 2023

    Address Palkovičova 4417/30, 95501 Topoľčany, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľTuesday, April 25, 2023 – Monday, October 23, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

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

    Address Palkovičova 4417/30, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    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

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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