Terminated since Wednesday, February 10, 2016

Grafton Recruitment Slovakia, s.r.o.

Company financial profile・Company ID 35874155・Obchodná 2, 81101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2015

6.7 M €

Company ID: 35874155
Tax ID: —
VAT ID: —

Registered office: Grafton Recruitment Slovakia, s.r.o.Obchodná 2 81101 Bratislava
Established: Monday, January 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/30520/B
Dissolution date: Wednesday, February 10, 2016

Profit 2015

419 K €

Assets

2.82 M €

Equity

833 K €

Debt ratio

70.4 %

Gross margin

83.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

Profit / revenue

ROA

14.9 %

Return on assets

ROE

50.3 %

Return on equity

Current ratio

2.43

Current assets / current liabilities

Earnings before tax

562 K €

Profit + income tax

Effective tax

25.4 %

Income tax / earnings before tax

Net working capital

1.61 M €

Current assets − current liabilities

Interest-bearing debt

675 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015
Sales of products, services and goods	6.69 M €
Value added	5.61 M €
Operating revenue	6.7 M €
Profit after tax	419 K €
Income tax	143 K €
Current income tax	154 K €

Assets

Non-current assets49 K €
Current assets2.74 M €
Accruals and deferrals26 K €

Liabilities and equity

Equity833 K €
Liabilities1.98 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015
Total assets	2.82 M €
Non-current assets	49 K €
Property, plant and equipment	16 K €
Non-current intangible assets	3,148 €
Non-current financial assets	29 K €
Current assets	2.74 M €
Inventory	0 €
Non-current receivables	70 K €
Current receivables	2.36 M €
Current financial assets	0 €
Financial accounts	312 K €
Accruals and deferrals	26 K €

Liabilities and equity

Item	2015
Total equity and liabilities	2.82 M €
Equity	833 K €
Share capital	6,639 €
Funds and other equity components	664 €
Profit/loss of previous years	407 K €
Profit/loss for the accounting period after tax	419 K €
Liabilities	1.98 M €
Non-current liabilities	−412 €
Current liabilities	1.13 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	675 K €
Provisions	181 K €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

automatizované spracovanie údajov,Valid Tuesday, August 9, 2005 – Tuesday, February 9, 2016
činnosť ekonomických, účtovných a organizačných poradcov,Valid Tuesday, August 9, 2005 – Tuesday, February 9, 2016
čistiace a upratovacie práce,Valid Tuesday, August 9, 2005 – Tuesday, February 9, 2016
demolácie, búracie práce - prípravné práce pre stavbu,Valid Tuesday, August 9, 2005 – Tuesday, February 9, 2016
leasingová činnosť v rozsahu voľnej živnosti,Valid Tuesday, August 9, 2005 – Tuesday, February 9, 2016
maliarske a natieračské služby,Valid Tuesday, August 9, 2005 – Tuesday, February 9, 2016
mechanické úpravy na zakázku,Valid Tuesday, August 9, 2005 – Tuesday, February 9, 2016
organizovanie kultúrnych, spoločenských a športových podujatí,Valid Tuesday, August 9, 2005 – Tuesday, February 9, 2016
organizovanie kurzov, školení a seminárov,Valid Tuesday, August 9, 2005 – Tuesday, February 9, 2016
personálne poradenstvo okrem personálneho leasingu,Valid Tuesday, August 9, 2005 – Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

David KellyInactive
KonateľFriday, July 12, 2013 – Tuesday, February 9, 2016
Address Castan, Lower Glenageary Road, Glenageary, ĺrsko
Niall KeyesInactive
KonateľMonday, January 26, 2004 – Monday, September 24, 2007
Address 10 Brook Court, Monkstown, Co.Dublin, Írsko
Niall KeyesInactive
KonateľMonday, January 26, 2004 – Thursday, July 25, 2013
Address U Palaty 3, 15000 Praha 5, Česká republika

Related persons

0 active of 10

GRAFTON RECRUITMENT EUROPE HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, February 9, 2016
Address BRIDGE CHAMBERS WEST QUAY P.O.BOX 665, IM99 4PD Ramsey, Ostrov Man
Share67 %Contribution4,448 EUR
Grafton Recruitment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, February 9, 2016
Address Na Poříčí 3a, 11000 Praha 1 - Nové mesto, Česká republika
Share33 %Contribution2,191 EUR
GRAFTON RECRUITMENT INTERNATIONAL LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Wednesday, October 16, 2013
Address The Boat, Queens Square, Antrim, 49, BT1 3FG, Belfast, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share33 %Contribution2,191 EUR
GRI HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Monday, February 4, 2013
Address Bridge Chambers West Quay P.O. Box 665, IM99 4PD Ramsey, Ostrov Man
Share33 %Contribution2,191 EUR
LADY ELLIOT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Thursday, November 8, 2012
Address Avoca Park, Blackrock, 84, Co. Dublin, ĺrsko
Share33 %Contribution2,191 EUR
Niall KeyesInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, July 20, 2012
Address U Palaty 3, 15000 Praha 5, Česká republika
Share33 %Contribution2,191 EUR
GRAFTON RECRUITMENT B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, October 16, 2013
Address Naritaweg 165, Telestone 8, 1043BW Amsterdam, P.O.BOX 7241, 1007JE, Amsterdam, Holandsko
Share67 %Contribution4,448 EUR
Niall KeyesInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Tuesday, September 29, 2009
Address U Palaty 3, 15000 Praha 5, Česká republika
Share33 %Contribution66,000 SKK
Niall KeyesInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Monday, September 24, 2007
Address 10 Brook Court, Monkstown, Co.Dublin, Írsko
Share33 %Contribution66,000 SKK
GRAFTON RECRUITMENT B.V.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Tuesday, September 29, 2009
Address Naritaweg 165, Telestone 8, 1043BW Amsterdam, P.O.BOX 7241, 1007JE, Amsterdam, Holandsko
Share67 %Contribution134,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/30520/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

11 entries from the business register

Wednesday, February 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 10, 2016Zmluva o zlúčení z 22.01.2016.
Wednesday, February 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2016
Saturday, March 22, 2014Predaj časti podniku: Vklad časti podniku zaoberajúci sa poskytovaním služieb, v rámci predmetu činnosti spoločnosti Grafton Recruitment Slovakia, s.r.o. („divízia outsourcingu služieb“) do základného imania spoločnosti Grafton Outsourcing Services s.r.o., so sídlom Obchodná 2, 811 01 Bratislava, Slovenská republika s účinnosťou od 01.02.2014.
Thursday, October 17, 2013Per rollam rozhodnutie spoločníkov zo dňa 16.09.2013.
Friday, July 26, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.07.2013.
Friday, November 9, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 24.07.2012.
Saturday, July 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.03.2012.
Thursday, April 7, 2005Rozhodnutie spoločníkov zo dňa 28.02.2005.
Friday, July 16, 2004Zápisnica z valného zhromaždenia konaného dňa 28.6.2004, na ktorom bola schválená zmena sídla spoločnosti.
Monday, January 26, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.01.2004 v súlade s § § 24, 105-153 Obchodného zákonníka v znení noviel.

Grafton Recruitment Slovakia, s.r.o.

Registered office

Grafton Recruitment Slovakia, s.r.o.

Obchodná 2, 81101 Bratislava

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Grafton Recruitment 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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