GRASSHOPPER s. r. o. v likvidácií

Company financial profile・Company ID 45972389・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2017

259 K €

+159 %

Company ID: 45972389
Tax ID: 2023189388
VAT ID: —

Registered office: GRASSHOPPER s. r. o. v likvidáciíKlincová 35 82108 Bratislava - mestská časť Ružinov
Established: Saturday, February 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132814/B

Profit 2017

−6,975 €

+91 %Net profit after tax

Assets

116 K €

−53 %Total assets, stated excl. VAT

Equity

−1,673 €

−354 %Assets less external liabilities

Debt ratio

101.4 %

+1.7 ppLiabilities / total assets

Gross margin

-63.1 %

−46 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+91 %

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

Revenue

−27 %

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

-2.7 %

+71 pp

Profit / revenue

Profit margin

-9.6 %

+64 pp

Profit / sales

ROA

-6.0 %

+23 pp

Return on assets

ROE

416.9 %

+11,567 pp

Return on equity

Return on costs

-2.6 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

-17.7 %

−0.5 pp

Added value / revenue

Earnings before tax

−6,015 €

+92 %

Profit + income tax

Effective tax

-16.0 %

−16 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	72 K €	57 K €	99 K €	73 K €
Value added	26 K €	6,136 €	−17 K €	−46 K €
Operating revenue	78 K €	60 K €	100 K €	259 K €
Profit after tax	−5,011 €	−25 K €	−73 K €	−6,975 €
Income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	14 K €	6,029 €	7,537 €	11 K €

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

Assetsexcl. VAT

Non-current assets−2,725 €
Current assets119 K €

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

Liabilities and equity

Equity−1,673 €
Liabilities118 K €

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	343 K €	328 K €	250 K €	116 K €
Non-current assets	136 K €	126 K €	117 K €	−2,725 €
Property, plant and equipment	136 K €	126 K €	117 K €	−2,725 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	202 K €	133 K €	119 K €
Inventory	137 K €	165 K €	102 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	36 K €	30 K €	31 K €
Financial accounts	14 K €	602 €	1,578 €	2,000 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	343 K €	328 K €	250 K €	116 K €
Equity	69 K €	44 K €	659 €	−1,673 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−16 K €	−41 K €	−114 K €
Profit/loss for the accounting period after tax	−5,011 €	−25 K €	−73 K €	−6,975 €
Liabilities	273 K €	284 K €	249 K €	118 K €
Non-current liabilities	316 €	342 €	375 €	375 €
Current liabilities	21 K €	60 K €	66 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	252 K €	223 K €	183 K €	47 K €
Provisions	937 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount646.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount31,148.6 €

Counterparties2

Latest contractThursday, March 28, 2013

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza4×31,148.6 €Thursday, March 28, 2013
UPSVaR Prievidza1×0 €Wednesday, August 8, 2012

Recent contracts

View all

Dodatok č. 3 k dohode č. 108/§56/2011/NP II-2/AAmendment
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Friday, December 20, 2013
Dodatok č. 5 k dohode č. 77/§56/2011/NP II-2/AAmendment
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Friday, December 20, 2013
Dodatok č. 2 k dohode č. 108/§56/2011/NP II-2/AAmendment
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Thursday, November 7, 2013
Dodatok č. 4 k dohode č. 77/§56/2011/NP II-2/AAmendment
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Thursday, November 7, 2013
Dohoda č. 22/§56/2013
Úrad práce, sociálnych vecí a rodiny Prievidza8,457.92 €Thursday, March 28, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

čistiace a upratovacie službyValid from Saturday, February 12, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 12, 2011
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, February 12, 2011
prenájom hnuteľných vecíValid from Saturday, February 12, 2011
prenájom nehnuteľností, spojený s poskytovaním iných než základných služiebValid from Saturday, February 12, 2011
skladovanieValid from Saturday, February 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 12, 2011
vydavateľská činnosť v rozsahu voľnej živnostiValid from Saturday, February 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Štefan KepštaActive
Likvidátorfrom Friday, October 26, 2018
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Štefan KepštaActive
Konateľfrom Friday, September 14, 2018
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Igor ŠirokýEnded
KonateľSaturday, February 12, 2011 – Tuesday, October 23, 2018
konateľ
Address A.Škarvana 364/2, 97101 Prievidza, Slovenská republika
Miroslav LackoEnded
KonateľSaturday, February 12, 2011 – Tuesday, October 23, 2018
konateľ
Address Urbárska 944/9, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

SNS Work-POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Igor ŠirokýEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Tuesday, October 23, 2018
Address A.Škarvana 364/2, 97101 Prievidza, Slovenská republika
Share49 %Contribution2,450 EUR
Miroslav LackoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Tuesday, October 23, 2018
Address Urbárska 944/9, 97101 Prievidza, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

2 changes in the register

Names
2 records
- GRASSHOPPER s. r. o. v likvidáciífrom Saturday, December 15, 2018
- GRASSHOPPER s. r. o.Saturday, February 12, 2011 – Friday, December 14, 2018
Registered office
2 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 24, 2018
- A. Škarvana 364/2, 97101 Prievidza, Slovenská republikaSaturday, February 12, 2011 – Tuesday, October 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132814/B
Legal status: V likvidácii
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 15, 2018Likvidácia: Vstup do likvidácie - dátum: 26.10.2018 Vstup do likvidácie - popis: rozhodnutie jediného spoločníka o zrušení spoločnosti s likvidáciou

GRASSHOPPER s. r. o. v likvidácií

Registered office

GRASSHOPPER s. r. o. v likvidácií

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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GRASSHOPPER s. r. o. v likvidácií

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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