Company data from Slovak public registers

Andromia Insight
Active

Vidal Grau s. r. o.

Company financial profile・Company ID 44607539・Hrubá Borša 355, 92523 Hrubá Borša・Founded 2009

Financial reportFinancial statements

Turnover 2014

7,900 €

Company ID
44607539
Tax ID
2022765668
VAT ID
—
Registered office
Vidal Grau s. r. o.Hrubá Borša 355 92523 Hrubá Borša
Established
Friday, February 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56972/B

Profit 2014

7,420 €

Assets

569 K €

Equity

−1.34 M €

Debt ratio

334.5 %

Gross margin

100.0 %

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Andromia score

—

Profit

7,420 €2014

Revenue

7,900 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.9 %

Profit / revenue

ROA

1.3 %

Return on assets

ROE

-0.6 %

Return on equity

Current ratio

140.39

Current assets / current liabilities

Earnings before tax

7,900 €

Profit + income tax

Effective tax

6.1 %

Income tax / earnings before tax

Net working capital

565 K €

Current assets − current liabilities

Interest-bearing debt

1.9 M €

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

Total revenue

Sales + other operating + financial income

7,900 €2014

Income statement

Item2014
Sales of products, services and goods7,900 €
Value added7,900 €
Operating revenue7,900 €
Profit after tax7,420 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets569 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.34 M €
  • Liabilities1.9 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets569 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets569 K €
Inventory229 K €
Non-current receivables0 €
Current receivables12 €
Current financial assets0 €
Financial accounts341 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities569 K €
Equity−1.34 M €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−1.35 M €
Profit/loss for the accounting period after tax7,420 €
Liabilities1.9 M €
Non-current liabilities0 €
Current liabilities4,056 €
Short-term financial assistance1.9 M €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 20, 2009
  • podnikateľské poradenstvo v oblasti obchodu a služieb,Valid from Friday, February 20, 2009
  • reklamná a propagačná činnosť,Valid from Friday, February 20, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 7
  • Lucie KolesárováActive
    Konateľfrom Friday, September 11, 2015

    Address Vyšná Korňa 379, 02321 Korňa, Slovenská republika

  • Róbert KolesárActive
    Konateľfrom Friday, September 11, 2015

    Address Vyšná Korňa 379, 02321 Korňa, Slovenská republika

  • Lucia KolesárováEnded
    KonateľFriday, September 11, 2015 – Wednesday, June 28, 2017

    Address Vyšná Korňa 379, 02321 Korňa, Slovenská republika

  • Robert KolesárEnded
    KonateľFriday, September 11, 2015 – Wednesday, June 28, 2017

    Address Vyšná Korňa 379, 02321 Korňa, Slovenská republika

  • Miroslav BlanárEnded
    KonateľWednesday, May 30, 2012 – Monday, April 25, 2016

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

  • Barbora CholujováEnded
    KonateľTuesday, March 1, 2011 – Thursday, May 31, 2012

    Address Povraznícka 13, 81105 Bratislava, Slovenská republika

  • Michail MartynovEnded
    KonateľFriday, February 20, 2009 – Monday, March 28, 2011

    Address Pribišova 45, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Lucia KolesárováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Vyšná Korňa 379, 02321 Korňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HBSC INVEST CORPORATION LLC.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Monday, April 25, 2016

    Address 3411 Silverside Road, Suite 104, Rodney Building, 19810 Wilmington, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • zakladanie.sk s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Monday, March 28, 2011

    Address Svetlá 1, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hrubá Borša 355, 92523 Hrubá Borša, Slovenská republikafrom Wednesday, January 16, 2013
    • Povraznícka 13, 81105 Bratislava, Slovenská republikaTuesday, March 29, 2011 – Tuesday, January 15, 2013
    • Svetlá 1, 81102 Bratislava, Slovenská republikaFriday, February 20, 2009 – Monday, March 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56972/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 11.09.2015.
  • Wednesday, January 16, 2013Rozhodnutie jediného spoločníka zo dňa 14.12.2012.
  • Friday, June 1, 2012Rozhodnutie jediného spoločníka zo dňa 30.05.2012.
  • Tuesday, March 29, 2011Rozhodnutie jediného spoločníka zo dňa 28.02.2011.
  • Friday, February 20, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Vidal Grau s. r. o.

Registered office

Vidal Grau s. r. o.

Hrubá Borša 355, 92523 Hrubá Borša

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