Company data from Slovak public registers

GRIZZLY SLOVAKIA s.r.o.

Company financial profile・Company ID 36584541・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2004

Terminated since Thursday, February 1, 2024

Turnover 2022

0 €

Company ID
36584541
Tax ID
—
VAT ID
—
Registered office
GRIZZLY SLOVAKIA s.r.o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111041/B
Dissolution date
Thursday, February 1, 2024

Profit 2022

−628 €

+94 %Net profit after tax

Assets

2.76 M €

+0.0 %Total assets, stated excl. VAT

Equity

1.27 M €

−0.0 %Assets less external liabilities

Debt ratio

54.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+94 %
7,857 €259 K €1,452 €−75 K €−17 K €495 K €12 K €−10 K €−628 €20142015201620172018201920202021202220147,857 €2015259 K €20161,452 €2017−75 K €2018−17 K €2019495 K €202012 K €2021−10 K €2022−628 €

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

Revenue

2.27 M €2.25 M €297 K €104 K €37 K €660 K €25 K €0 €0 €20142015201620172018201920202021202220142.27 M €20152.25 M €2016297 K €2017104 K €201837 K €2019660 K €202025 K €20210 €20220 €

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

Income tax

Tax liability trend

3,205 €13 K €7,434 €960 €0 €128 K €0 €0 €0 €201420152016201720182019202020212022Total tax · 20143,205 €Total tax · 201513 K €Total tax · 20167,434 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019128 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20143,205 €Current tax · 201513 K €Current tax · 20167,434 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019128 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

ROA

-0.0 %

+0.3 pp

Return on assets

ROE

-0.0 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−628 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.00

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.28

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.86

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2.29 M €20142.53 M €2015300 K €2016130 K €201737 K €2018660 K €201925 K €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods660 K €25 K €0 €0 €
Value added637 K €23 K €−687 €−628 €
Operating revenue660 K €25 K €0 €0 €
Profit after tax495 K €12 K €−10 K €−628 €
Income tax128 K €0 €0 €0 €
Current income tax128 K €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs3,540 €2,362 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets205 K €
  • Current assets2.55 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.27 M €
  • Liabilities1.49 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets2.75 M €2.77 M €2.76 M €2.76 M €
Non-current assets224 K €214 K €205 K €205 K €
Property, plant and equipment224 K €214 K €205 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.53 M €2.56 M €2.55 M €2.55 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.13 M €2.16 M €2.16 M €2.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts395 K €393 K €392 K €392 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities2.75 M €2.77 M €2.76 M €2.76 M €
Equity1.27 M €1.28 M €1.27 M €1.27 M €
Share capital600 K €600 K €600 K €600 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years174 K €669 K €680 K €670 K €
Profit/loss for the accounting period after tax495 K €12 K €−10 K €−628 €
Liabilities1.48 M €1.49 M €1.49 M €1.49 M €
Non-current liabilities264 €275 €275 €275 €
Current liabilities1.27 M €1.28 M €1.28 M €1.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans113 K €113 K €113 K €113 K €
Short-term bank loans100 K €100 K €100 K €100 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount630 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid Saturday, November 26, 2011 – Wednesday, January 31, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 26, 2011 – Wednesday, January 31, 2024
  • čistiace a upratovacie službyValid Saturday, November 26, 2011 – Wednesday, January 31, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 26, 2011 – Wednesday, January 31, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, November 26, 2011 – Wednesday, January 31, 2024
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, November 26, 2011 – Wednesday, January 31, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, November 26, 2011 – Wednesday, January 31, 2024
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid Saturday, November 26, 2011 – Wednesday, January 31, 2024
  • prenájom hnuteľných vecíValid Saturday, November 26, 2011 – Wednesday, January 31, 2024
  • prieskum trhu a verejnej mienkyValid Saturday, November 26, 2011 – Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, September 12, 2011 – Friday, December 27, 2019

    Address Bukurešťská 2559/30, 04013 Košice, Slovenská republika

  • KonateľTuesday, October 5, 2004 – Tuesday, September 27, 2011

    Address Uralská 16, 04012 Košice, Slovenská republika

  • KonateľTuesday, October 5, 2004 – Tuesday, September 27, 2011

    Address Húskova 65, 04011 Košice, Slovenská republika

Related persons

0 active of 13
  • ProkuristaSaturday, December 28, 2019 – Wednesday, January 31, 2024

    Address Bukurešťská 2559/30, 04013 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Wednesday, January 31, 2024

    Address Drevená 888/3, 92401 Galanta, Slovenská republika

    Share100 %Contribution600,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Friday, December 27, 2019

    Address Bukurešťská 2559/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution600,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Thursday, January 4, 2018

    Address Bukurešťská 2559/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share66.67 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Thursday, January 4, 2018

    Address Avenue Louis - Yung 35A, 1290 Versoix, Švajčiarska konfederácia

    Share33.33 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Tuesday, July 26, 2016

    Address Bukurešťská 2559/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share66.67 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Tuesday, July 26, 2016

    Address Avenue Louis - Yung 35A, 1290 Versoix, Švajčiarska konfederácia

    Share33.33 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Tuesday, May 24, 2016

    Address Bukurešťská 2559/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Friday, June 20, 2014

    Address Bukurešťská 2559/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Friday, June 20, 2014

    Address Studentská 287/18, 41801 Bílina, Česká republika

    Share40 %Contribution2,656 EUR

Company history

5 changes in the register

  • Names

    2 records
    • GRIZZLY SLOVAKIA s.r.o.Wednesday, September 28, 2011 – Wednesday, January 31, 2024
    • GALA CAFFE, s.r.o.Tuesday, October 5, 2004 – Tuesday, September 27, 2011
  • Registered office

    4 records
    • Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 10, 2017 – Wednesday, January 31, 2024
    • ul. 29. augusta 23, 81109 Bratislava, Slovenská republikaWednesday, April 13, 2016 – Wednesday, August 9, 2017
    • Garbiarska 2, 04001 Košice, Slovenská republikaSaturday, November 26, 2011 – Tuesday, April 12, 2016
    • Hlavná 68, 04001 Košice, Slovenská republikaTuesday, October 5, 2004 – Friday, November 25, 2011
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, February 1, 2024
    • Zaniknutá spoločnosťfrom Thursday, February 1, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111041/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Thursday, February 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, February 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 26.2.2022 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
GRIZZLY SLOVAKIA s.r.o.

Registered office

GRIZZLY SLOVAKIA s.r.o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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