Company data from Slovak public registers

Grey One, s. r. o.

Company financial profile・Company ID 45682291・Tomášikova 34, 82101 Bratislava・Founded 2010

Terminated since Thursday, August 22, 2024

Turnover 2019

206 K €

+41 %
Company ID
45682291
Tax ID
—
VAT ID
—
Registered office
Grey One, s. r. o.Tomášikova 34 82101 Bratislava
Established
Saturday, July 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66660/B
Dissolution date
Thursday, August 22, 2024

Profit 2019

1,107 €

−19 %Net profit after tax

Assets

38 K €

−16 %Total assets, stated excl. VAT

Equity

14 K €

+8.3 %Assets less external liabilities

Debt ratio

61.8 %

−8.6 ppLiabilities / total assets

Gross margin

19.9 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
−480 €−532 €3,417 €−386 €1,364 €1,107 €2014201520162017201820192014−480 €2015−532 €20163,417 €2017−386 €20181,364 €20191,107 €

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

Revenue

+40 %
0 €0 €50 K €63 K €146 K €206 K €20142015201620172018201920140 €20150 €201650 K €201763 K €2018146 K €2019206 K €

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

Income tax

Tax liability trend

480 €480 €480 €2,408 €1,789 €219 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,408 €Total tax · 20181,789 €Total tax · 2019219 €

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

0.5 %

−0.4 pp

Profit / revenue

Profit margin

0.5 %

−0.4 pp

Profit / sales

ROA

2.9 %

−0.1 pp

Return on assets

ROE

7.6 %

−2.6 pp

Return on equity

Return on costs

0.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

+14 pp

Added value / revenue

Earnings before tax

1,326 €

−58 %

Profit + income tax

Effective tax

16.5 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201550 K €201663 K €2017146 K €2018206 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods50 K €63 K €146 K €206 K €
Value added3,986 €2,180 €8,561 €41 K €
Operating revenue50 K €63 K €146 K €206 K €
Profit after tax3,417 €−386 €1,364 €1,107 €
Income tax480 €2,408 €1,789 €219 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €5,281 €36 K €

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

Assetsexcl. VAT

  • Non-current assets2,840 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets29 K €27 K €45 K €38 K €
Non-current assets0 €0 €0 €2,840 €
Property, plant and equipment0 €0 €0 €2,840 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €27 K €45 K €35 K €
Inventory560 €317 €399 €320 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,473 €115 €228 €
Financial accounts29 K €25 K €45 K €35 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities29 K €27 K €45 K €38 K €
Equity12 K €12 K €13 K €14 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−1,012 €1,405 €1,019 €2,383 €
Profit/loss for the accounting period after tax3,417 €−386 €1,364 €1,107 €
Liabilities17 K €15 K €32 K €23 K €
Non-current liabilities0 €0 €17 €152 €
Current liabilities17 K €15 K €32 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €220 €307 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid Monday, January 25, 2016 – Wednesday, August 21, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Monday, January 25, 2016 – Wednesday, August 21, 2024
  • prevádzka výdajne stravy,Valid Monday, January 25, 2016 – Wednesday, August 21, 2024
  • finančný leasing,Valid Saturday, July 31, 2010 – Wednesday, August 21, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, July 31, 2010 – Wednesday, August 21, 2024
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, July 31, 2010 – Wednesday, August 21, 2024
  • prenájom hnuteľných vecí,Valid Saturday, July 31, 2010 – Wednesday, August 21, 2024
  • reklamné a marketingové služby,Valid Saturday, July 31, 2010 – Wednesday, August 21, 2024
  • služby súvisiace s počítačovým spracovaním údajov,Valid Saturday, July 31, 2010 – Wednesday, August 21, 2024
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, July 31, 2010 – Wednesday, August 21, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, September 17, 2015 – Wednesday, August 21, 2024

    Address M. Schneidera Trnavského 18, 84101 Bratislava, Slovenská republika

  • KonateľFriday, November 11, 2011 – Wednesday, November 11, 2015

    Address Šancová 17, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, February 9, 2011 – Monday, November 21, 2011

    Address Sklenárska 6, 81102 Bratislava, Slovenská republika

  • KonateľSaturday, July 31, 2010 – Friday, February 11, 2011

    Address Horná 2557/1, 83152 Bratislava - Rača, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Wednesday, August 21, 2024

    Address M. Schneidera Trnavského 18, 84101 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Wednesday, November 11, 2015

    Address Bonici BB, 85320, Tivat, Čiernohorská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Friday, July 18, 2014

    Address Šancová 17, 83101 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Monday, November 21, 2011

    Address Sklenárska 6, 81102 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Friday, February 11, 2011

    Address Horná 2557/1, 83152 Bratislava - Rača, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Grey One, s. r. o.Thursday, November 12, 2015 – Wednesday, August 21, 2024
    • ICG Leasing s. r. o.Saturday, July 31, 2010 – Wednesday, November 11, 2015
  • Registered office

    2 records
    • Tomášikova 34, 82101 Bratislava, Slovenská republikaThursday, November 12, 2015 – Wednesday, August 21, 2024
    • Trenčianska 53/B, 82109 Bratislava, Slovenská republikaSaturday, July 31, 2010 – Wednesday, November 11, 2015
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, August 22, 2024
    • Zaniknutá spoločnosťfrom Thursday, August 22, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66660/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Thursday, August 22, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.8.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, August 22, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 27.4.2024 Právny dôvod zrušenia: §61n ods. 6 Exekučného poriadku
  • Thursday, November 12, 2015Rozhodnutie jediného spoločníka zo dňa 17.09.2015. Zmena obchodného mena spoločnosti z ICG Leasing s. r. o. na Grey One, s. r. o.
  • Saturday, July 19, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
  • Tuesday, November 22, 2011Rozhodnutie jediného spoločníka zo dňa 11.11.2011.
  • Saturday, February 12, 2011Rozhodnutie jediného spoločníka zo dňa 09.02.2011.
  • Saturday, July 31, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.07.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Grey One, s. r. o.

Registered office

Grey One, s. r. o.

Tomášikova 34, 82101 Bratislava

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