Company data from Slovak public registers

Terminated since Saturday, April 13, 2024

GRASSE s.r.o.

Company financial profileCompany ID 45408165M. R. Štefánika 988/12, 01001 ŽilinaFounded 2010

Turnover 2018

6,107

Company ID
45408165
Tax ID
VAT ID
Registered office
GRASSE s.r.o.M. R. Štefánika 988/12 01001 Žilina
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52503/L
Dissolution date
Saturday, April 13, 2024

Profit 2018

458 €

+148 %

Assets

24 K €

+1,010 %

Equity

−2,291 €

+17 %

Debt ratio

109.4 %

−116 pp

Gross margin

62.1 %

Coming soon

Andromia score

Profit

+148 %
−1,385 €−2,425 €−920 €−960 €458 €20142015201620172018

Revenue

0 €0 €0 €0 €6,092 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

Profit / revenue

ROA

1.9 %

+45 pp

Return on assets

ROE

-20.0 %

−55 pp

Return on equity

Current ratio

0.15

−62 %

Current assets / current liabilities

Earnings before tax

592 €

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Net working capital

−23 K €

−657 %

Current assets − current liabilities

Interest-bearing debt

21 €

−48 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €201540 €20160 €20176,107 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €6,092 €
Value added−1,200 €0 €0 €3,780 €
Operating revenue0 €40 €0 €6,107 €
Profit after tax−2,425 €−920 €−960 €458 €
Income tax960 €960 €960 €134 €
Current income tax960 €960 €960 €134 €

Assets

  • Non-current assets20 K €
  • Current assets3,925 €
  • Accruals and deferrals50 €

Liabilities and equity

  • Equity−2,291 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets2,161 €2,201 €2,201 €24 K €
Non-current assets300 €300 €300 €20 K €
Property, plant and equipment300 €300 €300 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,861 €1,901 €1,901 €3,925 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables659 €659 €659 €3,868 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,202 €1,242 €1,242 €57 €
Accruals and deferrals0 €0 €0 €50 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities2,161 €2,201 €2,201 €24 K €
Equity−869 €−1,789 €−2,749 €−2,291 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components76 €76 €76 €76 €
Profit/loss of previous years−5,160 €−7,585 €−8,505 €−9,465 €
Profit/loss for the accounting period after tax−2,425 €−920 €−960 €458 €
Liabilities3,030 €3,990 €4,950 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,990 €3,950 €4,910 €27 K €
Short-term financial assistance0 €0 €0 €20 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 €40 €40 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €134 €20142015201620172018
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

20 registered activities

  • administratívne službyValid Wednesday, February 24, 2010 – Friday, April 12, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradovValid Wednesday, February 24, 2010 – Friday, April 12, 2024
  • čistiace a upratovacie službyValid Wednesday, February 24, 2010 – Friday, April 12, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 24, 2010 – Friday, April 12, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 24, 2010 – Friday, April 12, 2024
  • kuriérske službyValid Wednesday, February 24, 2010 – Friday, April 12, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, February 24, 2010 – Friday, April 12, 2024
  • organizovanie kultúrnych podujatíValid Wednesday, February 24, 2010 – Friday, April 12, 2024
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Wednesday, February 24, 2010 – Friday, April 12, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 24, 2010 – Friday, April 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, February 24, 2010 – Friday, April 12, 2024

    Address Limbová 3056/10, 01007 Žilina, Slovenská republika

  • KonateľWednesday, February 24, 2010 – Friday, April 12, 2024

    Address Limbová 3056/10, 01007 Žilina, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, April 12, 2024

    Address Limbová 3056/10, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, April 12, 2024

    Address Limbová 3056/10, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52503/L
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, April 13, 2024Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 04.03.2023, pod č. 44/2023, sa obchodná spoločnosť s obchodným menom GRASSE s.r.o., M. R. Štefánika 988/12, 010 01 Žilina, IČO: 45 408 165, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
  • Saturday, April 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.4.2024 Právny dôvod výmazu: ex offo výmaz
  • Saturday, April 13, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.9.2023 Právny dôvod zrušenia: podľa § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
GRASSE s.r.o.

Registered office

GRASSE s.r.o.

M. R. Štefánika 988/12, 01001 Žilina

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