V likvidácii

GRIFIS, s.r.o. v likvidácii

Company financial profile・Company ID 36795143・Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2017

425 K €

−10 %

Company ID: 36795143
Tax ID: 2022397949
VAT ID: —

Registered office: GRIFIS, s.r.o. v likvidáciiSedmokrásková 6/1845 82101 Bratislava - mestská časť Ružinov
Established: Friday, June 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46599/B

Profit 2017

4,793 €

−95 %

Assets

1.19 M €

+23 %

Equity

133 K €

+3.7 %

Debt ratio

88.8 %

+2.1 pp

Gross margin

32.2 %

−16 pp

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Andromia score

—

Profit

−95 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−19 pp

Profit / revenue

ROA

0.4 %

−9.6 pp

Return on assets

ROE

3.6 %

−71 pp

Return on equity

Current ratio

1.15

−2.9 %

Current assets / current liabilities

Earnings before tax

6,073 €

−95 %

Profit + income tax

Effective tax

21.1 %

+7.3 pp

Income tax / earnings before tax

Net working capital

154 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	919 K €	731 K €	469 K €	425 K €
Value added	98 K €	277 K €	226 K €	137 K €
Operating revenue	919 K €	731 K €	473 K €	425 K €
Profit after tax	−14 K €	163 K €	96 K €	4,793 €
Income tax	0 €	34 K €	15 K €	1,280 €
Current income tax	0 €	34 K €	15 K €	1,280 €

Assets

Non-current assets7,048 €
Current assets1.18 M €
Accruals and deferrals268 €

Liabilities and equity

Equity133 K €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	2.71 M €	3.32 M €	965 K €	1.19 M €
Non-current assets	221 K €	269 K €	7,048 €	7,048 €
Property, plant and equipment	221 K €	269 K €	7,048 €	7,048 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.48 M €	3.05 M €	958 K €	1.18 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.43 M €	3.01 M €	927 K €	1.16 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	42 K €	31 K €	21 K €
Accruals and deferrals	97 €	97 €	268 €	268 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.71 M €	3.32 M €	965 K €	1.19 M €
Equity	−18 K €	146 K €	129 K €	133 K €
Share capital	6,639 €	6,638 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	86 K €	72 K €	26 K €	122 K €
Profit/loss for the accounting period after tax	−110 K €	67 K €	96 K €	4,793 €
Liabilities	2.72 M €	3.18 M €	836 K €	1.06 M €
Non-current liabilities	1,089 €	−1,393 €	2,215 €	2,753 €
Current liabilities	2.54 M €	3.0 M €	810 K €	1.03 M €
Short-term financial assistance	1,102 €	1,102 €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	177 K €	177 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount8,450.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount27,208.14 €Yes

Business activities

11 registered activities

automatizované spracovanie dát,Valid from Friday, June 22, 2007
kovoobrábanie,Valid from Friday, June 22, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, June 22, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, June 22, 2007
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Friday, June 22, 2007
oprava a inštalácia pracovných prístrojov,Valid from Friday, June 22, 2007
oprava, inštalácia a úprava zdravotníckych pomôcok,Valid from Friday, June 22, 2007
polygrafická výroba,Valid from Friday, June 22, 2007
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 22, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Šebík
Konateľfrom Wednesday, January 10, 2018
Address Purkyňova 15/7, 40003 Ústí na Labem, Střekov, Česká republika
Peter Šebík
Likvidátorfrom Wednesday, January 10, 2018
Address Purkyňova 15/7, 40003 Ústí na Labem, Střekov, Česká republika
Igor MaronInactive
KonateľFriday, June 22, 2007 – Thursday, January 18, 2018
Address Miloslavovská 996/59, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 5

Peter Šebík
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Purkyňova 15/7, 40003 Ústí na Labem, Střekov, Česká republika
Share100 %Contribution6,640 EUR
Igor MaronInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, January 18, 2018
Address Miloslavovská 996/59, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Soňa MaronováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, January 18, 2018
Address Miloslavovská 996/59, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Igor MaronInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Tuesday, January 26, 2010
Address Miloslavovská 996/59, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution100,000 SKK
Soňa MaronováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Tuesday, January 26, 2010
Address Miloslavovská 996/59, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46599/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, January 19, 2018Likvidácia: Vstup do likvidácie - dátum: 10.1.2018
Friday, January 19, 2018Zápisnica z MZV zo dňa 10.01.2018.
Wednesday, January 27, 2010Zápisnica z valného zhromaždenia zo dňa 21.12.2009.
Friday, June 22, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

GRIFIS, s.r.o. v likvidácii

Registered office

GRIFIS, s.r.o. v likvidácii

Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov

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GRIFIS, s.r.o. v likvidácii

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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