V likvidácii

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

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 %

Assets

116 K €

−53 %

Equity

−1,673 €

−354 %

Debt ratio

101.4 %

+1.7 pp

Gross margin

-63.1 %

−46 pp

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Andromia score

—

Profit

+91 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+71 pp

Profit / revenue

ROA

-6.0 %

+23 pp

Return on assets

ROE

416.9 %

+11,567 pp

Return on equity

Current ratio

1.69

−17 %

Current assets / current liabilities

Earnings before tax

−6,015 €

+92 %

Profit + income tax

Effective tax

-16.0 %

−16 pp

Income tax / earnings before tax

Net working capital

49 K €

−28 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−1,673 €
Liabilities118 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount646.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

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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