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

V likvidácii

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 %Net profit after tax

Assets

1.19 M €

+23 %Total assets, stated excl. VAT

Equity

133 K €

+3.7 %Assets less external liabilities

Debt ratio

88.8 %

+2.1 ppLiabilities / total assets

Gross margin

32.2 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−95 %

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

Revenue

−9.5 %

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

Income tax

Tax liability trend

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.

Net margin

1.1 %

−19 pp

Profit / revenue

Profit margin

1.1 %

−19 pp

Profit / sales

ROA

0.4 %

−9.6 pp

Return on assets

ROE

3.6 %

−71 pp

Return on equity

Return on costs

1.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

−16 pp

Added value / revenue

Earnings before tax

6,073 €

−95 %

Profit + income tax

Effective tax

21.1 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	69 K €	78 K €	118 K €	130 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
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 ŠebíkActive
Konateľfrom Wednesday, January 10, 2018
Address Purkyňova 15/7, 40003 Ústí na Labem, Střekov, Česká republika
Peter ŠebíkActive
Likvidátorfrom Wednesday, January 10, 2018
Address Purkyňova 15/7, 40003 Ústí na Labem, Střekov, Česká republika
Igor MaronEnded
KonateľFriday, June 22, 2007 – Thursday, January 18, 2018
Address Miloslavovská 996/59, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 5

Peter ŠebíkActive
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 MaronEnded
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 MaronováEnded
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 MaronEnded
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 MaronováEnded
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

Company history

3 changes in the register

Names
2 records
- GRIFIS, s.r.o. v likvidáciifrom Friday, January 19, 2018
- GRIFIS, s.r.o.Friday, June 22, 2007 – Thursday, January 18, 2018
Registered office
3 records
- Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 19, 2018
- Galvaniho 2/a, 82104 Bratislava, Slovenská republikaWednesday, January 27, 2010 – Thursday, January 18, 2018
- Trnavská cesta 112, 82101 Bratislava, Slovenská republikaFriday, June 22, 2007 – Tuesday, January 26, 2010

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

Open in Google Maps

GRIFIS, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today