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GR8 sailing slovakia s.r.o.

Company financial profile・Company ID 35870613・Pribinova 30/D913, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2018

16 K €

+20 %

Company ID: 35870613
Tax ID: 2021790683
VAT ID: —

Registered office: GR8 sailing slovakia s.r.o.Pribinova 30/D913 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30144/B

Profit 2018

3,797 €

+1,104 %

Assets

15 K €

+0.1 %

Equity

3,370 €

+889 %

Debt ratio

77.9 %

−25 pp

Gross margin

71.0 %

+1.9 pp

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Andromia score

—

Profit

+1,104 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+26 pp

Profit / revenue

ROA

24.9 %

+27 pp

Return on assets

ROE

112.7 %

+24 pp

Return on equity

Current ratio

1.28

+79 %

Current assets / current liabilities

Earnings before tax

4,757 €

+717 %

Profit + income tax

Effective tax

20.2 %

−145 pp

Income tax / earnings before tax

Net working capital

3,370 €

+176 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	10 K €	12 K €	14 K €	16 K €
Value added	5,375 €	7,117 €	9,376 €	12 K €
Operating revenue	12 K €	12 K €	14 K €	16 K €
Profit after tax	−1,266 €	−922 €	−378 €	3,797 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity3,370 €
Liabilities12 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	22 K €	21 K €	15 K €	15 K €
Non-current assets	15 K €	9,498 €	4,026 €	0 €
Property, plant and equipment	15 K €	9,498 €	4,026 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,908 €	12 K €	11 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,817 €	1,100 €	1,755 €	2,166 €
Financial accounts	5,091 €	11 K €	9,459 €	13 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	22 K €	21 K €	15 K €	15 K €
Equity	873 €	−49 €	−427 €	3,370 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,164 €	−6,430 €	−7,352 €	−7,730 €
Profit/loss for the accounting period after tax	−1,266 €	−922 €	−378 €	3,797 €
Liabilities	21 K €	21 K €	16 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	16 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, October 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2016
Marketingové službyValid from Thursday, October 13, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 13, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 13, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2016
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 13, 2016
prevádzkovanie cestovnej kancelárie,Valid from Friday, March 25, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, November 26, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, November 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Mojmír Chalupka
Konateľfrom Tuesday, December 1, 2020
Address Školská 39, 90045 Malinovo, Slovenská republika
Ing. Ján BalšanInactive
KonateľFriday, February 8, 2019 – Friday, January 22, 2021
Address Lopúchová 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
MUDr. Martin SmrekInactive
KonateľWednesday, November 26, 2003 – Monday, March 25, 2019
Address Matúšova 3524/2, Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Ján Balšan
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019
Address Lopúchova 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Martin SmrekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Monday, March 25, 2019
Address Matúšova 3524/2, Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Martin SmrekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2003 – Wednesday, October 12, 2016
Address Matúšova 3524/2, Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30144/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 26, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 217/03, Nz 101712/03 napísanej dňa 5.11.2003 notárom JUDr. Chovancovou v zmysle ust. §§ 57 ods. 3, 105-153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

GR8 sailing slovakia s.r.o.

Registered office

GR8 sailing slovakia s.r.o.

Pribinova 30/D913, 811 09 Bratislava - mestská časť Staré Mesto

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GR8 sailing slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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