Active

Grapa Media s. r. o.

Company financial profile・Company ID 45456836・Guothova 2/B, 83101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

324 K €

+2.6 %

Company ID: 45456836
Tax ID: 2022999561
VAT ID: SK2022999561, under §4, registered since Monday, May 10, 2010

Registered office: Grapa Media s. r. o.Guothova 2/B 83101 Bratislava
Established: Friday, March 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63962/B

Profit 2024

−1,805 €

−121 %

Assets

79 K €

+44 %

Equity

1,864 €

−49 %

Debt ratio

97.7 %

+4.3 pp

Gross margin

8.5 %

+3.2 pp

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Andromia score

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Profit

−121 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−3.3 pp

Profit / revenue

ROA

-2.3 %

−18 pp

Return on assets

ROE

-96.8 %

−332 pp

Return on equity

Current ratio

0.76

+52 %

Current assets / current liabilities

Earnings before tax

115 €

−99 %

Profit + income tax

Effective tax

1,669.6 %

+1,655 pp

Income tax / earnings before tax

Net working capital

−18 K €

+28 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	198 K €	299 K €	321 K €
Value added	18 K €	16 K €	16 K €	27 K €
Operating revenue	91 K €	198 K €	316 K €	324 K €
Profit after tax	5,138 €	1,585 €	8,643 €	−1,805 €
Income tax	131 €	180 €	1,525 €	1,920 €

Assets

Non-current assets21 K €
Current assets58 K €

Liabilities and equity

Equity1,864 €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,967 €	26 K €	55 K €	79 K €
Non-current assets	0 €	0 €	30 K €	21 K €
Property, plant and equipment	0 €	0 €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,967 €	26 K €	25 K €	58 K €
Inventory	0 €	1,311 €	129 €	5,421 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,023 €	3,406 €	14 K €	32 K €
Financial accounts	7,944 €	21 K €	11 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,967 €	26 K €	55 K €	79 K €
Equity	−6,559 €	−4,974 €	3,669 €	1,864 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−12 K €	−10 K €	−1,831 €
Profit/loss for the accounting period after tax	5,138 €	1,585 €	8,643 €	−1,805 €
Liabilities	16 K €	31 K €	51 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	30 K €	50 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	478 €	1,007 €	805 €	973 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,041.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

počítačové službyValid from Saturday, March 2, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2013
výroba strojov a prístrojov pre domácnosťValid from Saturday, July 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 19, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, March 19, 2010
reklamné a marketingové služby,Valid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, March 19, 2010
upratovacie služby,Valid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Grančič
Konateľfrom Friday, March 19, 2010
Address Guothova 2/B, 83101 Bratislava, Slovenská republika
Patrik RejkoInactive
KonateľMonday, June 21, 2010 – Monday, December 1, 2014
Address Lipského 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Martin Grančič
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2014
Address Guothova 2/B, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin GrančičInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Monday, December 1, 2014
Address Guothova 2/B, 83101 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Patrik RejkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Monday, December 1, 2014
Address Lipského 3, 84101 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Martin GrančičInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, July 2, 2010
Address Guothova 2/B, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63962/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 2, 2014Zápisnica z valného zhromaždenia zo dňa 21.11.2014.
Saturday, March 2, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.01.2013
Saturday, July 3, 2010Rozhodnutie jediného spoločníka zo dňa 21.06.2010
Friday, March 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.3.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Grapa Media s. r. o.

Registered office

Grapa Media s. r. o.

Guothova 2/B, 83101 Bratislava

Open in Google Maps

Grapa Media s. r. o.

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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