Active

SI MM GRAD FASADERSTVO s.r.o.

Company financial profile・Company ID 35872934・Vysoká 34, 81106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2017

8.44 M €

+30 %

Company ID: 35872934
Tax ID: 2021782378
VAT ID: —

Registered office: SI MM GRAD FASADERSTVO s.r.o.Vysoká 34 81106 Bratislava
Established: Tuesday, January 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30388/B

Profit 2017

−364 K €

−778 %

Assets

2.36 M €

+48 %

Equity

−129 K €

−155 %

Debt ratio

105.4 %

+20 pp

Gross margin

68.4 %

Coming soon

Andromia score

—

Profit

−778 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−5.1 pp

Profit / revenue

ROA

-15.4 %

−19 pp

Return on assets

ROE

282.4 %

+260 pp

Return on equity

Current ratio

0.93

−2.6 %

Current assets / current liabilities

Earnings before tax

−361 K €

−446 %

Profit + income tax

Effective tax

-0.8 %

−49 pp

Income tax / earnings before tax

Net working capital

−161 K €

−184 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4.61 M €	6.58 M €	6.47 M €	8.44 M €
Value added	3.28 M €	4.27 M €	4.43 M €	5.78 M €
Operating revenue	4.66 M €	6.6 M €	6.49 M €	8.44 M €
Profit after tax	−25 K €	9,610 €	54 K €	−364 K €
Income tax	39 K €	56 K €	51 K €	2,880 €
Current income tax	39 K €	56 K €	51 K €	2,880 €

Assets

Non-current assets186 K €
Current assets2.18 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−129 K €
Liabilities2.49 M €
Accruals and deferrals1,638 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	905 K €	1.32 M €	1.6 M €	2.36 M €
Non-current assets	9,833 €	86 K €	147 K €	186 K €
Property, plant and equipment	9,833 €	84 K €	145 K €	185 K €
Non-current intangible assets	0 €	2,261 €	1,749 €	1,236 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	893 K €	1.19 M €	1.23 M €	2.18 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	840 K €	1.12 M €	1.16 M €	2.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	73 K €	64 K €	30 K €
Accruals and deferrals	1,341 €	41 K €	227 K €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	905 K €	1.32 M €	1.6 M €	2.36 M €
Equity	167 K €	181 K €	235 K €	−129 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	185 K €	164 K €	174 K €	228 K €
Profit/loss for the accounting period after tax	−25 K €	9,610 €	54 K €	−364 K €
Liabilities	737 K €	1.14 M €	1.36 M €	2.49 M €
Non-current liabilities	15 K €	23 K €	27 K €	107 K €
Current liabilities	710 K €	1.01 M €	1.28 M €	2.34 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	80 K €	32 K €	32 K €
Provisions	11 K €	26 K €	21 K €	13 K €
Accruals and deferrals	1,024 €	0 €	1,638 €	1,638 €

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 indexNot stated
Tax debtYes
Debt with VšZPDebt amount24,727.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,381.4 €Yes

Business activities

23 registered activities

vedenie účtovníctvaValid from Wednesday, May 3, 2017
administratívne služby,Valid from Friday, March 20, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 20, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 20, 2015
prenájom hnuteľných vecí,Valid from Friday, March 20, 2015
prípravné práce k realizácii stavby,Valid from Friday, March 20, 2015
činnosť vykonávaná banským spôsobom v rozsahu § 3 písm. d), e), g) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov,Valid from Saturday, January 31, 2015
činnosť agentúry dočasného zamestnávania,Valid from Friday, December 21, 2012
aranžérska činnosť a výstavnícke práce,Valid Tuesday, January 13, 2004 – Friday, January 30, 2015
dodávka a montáž interiérových zariadení stavieb,Valid from Tuesday, January 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Sašo Kopše
Konateľfrom Thursday, September 20, 2018
Address Petrovče 103, Žalec, Slovinská republika
Friedrich BergerInactive
KonateľTuesday, June 5, 2012 – Friday, January 17, 2014
Address Zanderstrasse 19, A-5020 Salzburg, Rakúska republika
Peter ReicherInactive
KonateľTuesday, June 5, 2012 – Thursday, October 4, 2018
Address Sauldorf 69, A-5232 Kirchberg, Rakúska republika
Ing. arch. Monika ŠutáInactive
KonateľTuesday, January 13, 2004 – Thursday, June 21, 2012
Address Bartókova 1, 81102 Bratislava, Slovenská republika
Ing. arch. Peter SticzayInactive
KonateľTuesday, January 13, 2004 – Tuesday, June 5, 2012
Address Karlická 1493, 25228 Černošice, Česká republika
Ing. arch. Peter SticzayInactive
KonateľTuesday, January 13, 2004 – Thursday, June 21, 2012
Address Cabanova 4, 84102 Bratislava, Slovenská republika

Related persons

2 active of 9

Sašo Kopše
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address Petrovče 103, Žalec, Slovinská republika
Share11.3 %Contribution750 EUR
SI MM GRAD FASADERSTVO d.o.o.
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address Vrtna ulica 36, 3313 Polzela, Slovinská republika
Share88.7 %Contribution5,890 EUR
Mag.rer.soc.oec Martina AntalíkInactive
ProkuristaSaturday, January 31, 2015 – Friday, August 14, 2015
Address Stromová 10482/44, 83101 Bratislava, Slovenská republika
Peter ReicherInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Thursday, October 4, 2018
Address Sauldorf 69, A-5232 Kirchberg, Rakúska republika
Share100 %Contribution6,640 EUR
Friedrich BergerInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Friday, February 28, 2014
Address Zanderstrasse 19, A-5020 Salzburg, Rakúska republika
Share100 %Contribution6,640 EUR
Ing. arch. Monika ŠutáInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, June 21, 2012
Address Bartókova 1, 81102 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Grido, architektura a design, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, June 21, 2012
Address Karlická 1493, 25228 Černošice, Česká republika
Share60 %Contribution3,984 EUR
Ing. arch. Monika ŠutáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Thursday, January 21, 2010
Address Bartókova 1, 81102 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Grido, architektura a design, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Thursday, January 21, 2010
Address Karlická 1493, 25228 Černošice, Česká republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30388/B
Main activity: Výstavba mostov a tunelov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

10 entries from the business register

Saturday, December 19, 2015Rozhodnutie jediného spoločníka zo dňa 26.11.2015.
Saturday, January 31, 2015Rozhodnutie jediného spoločníka zo dňa 23.12.2014.
Saturday, March 1, 2014Rozhodnutie jediného spoločníka zo dňa 29.01.2014.
Saturday, January 18, 2014Rozhodnutie jediného spoločníka zo dňa 11.12.2013.
Thursday, May 30, 2013Rozhodnutie jediného spoločníka spoločnosti o zriadení odštepného závodu zo dňa 22.05.2013.
Friday, December 21, 2012Rozhodnutie jediného spoločníka zo dňa 01.12.2012.
Friday, June 22, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.06.2012.
Friday, March 9, 2012Zápisnica z valného zhromaždenia zo dňa 17.02.2012. Zmena obchodného mena z pôvodného Grido SK, s.r.o. na nové SLOVAKSTAV SK s. r. o.
Saturday, January 21, 2006Zápisnica z valného zhromaždenia zo dňa 31.03.2005. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.01.2006. Nové znenie spoločenskej zmluvy zo dňa 19.01.2006.
Tuesday, January 13, 2004Spoločenská zmluva zo dňa 17.12.2003 v zmysle Zák. č. 513/91 Zb. v znení noviel.

SI MM GRAD FASADERSTVO s.r.o.

Registered office

SI MM GRAD FASADERSTVO s.r.o.

Vysoká 34, 81106 Bratislava

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SI MM GRAD FASADERSTVO 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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