Active

GranoVis s.r.o.

Company financial profile・Company ID 46014632・Balassiho 42, 94301 Štúrovo・Founded 2011

Financial report Financial statements

Turnover 2016

208 K €

+394 %

Company ID: 46014632
Tax ID: 2023184790
VAT ID: —

Registered office: GranoVis s.r.o.Balassiho 42 94301 Štúrovo
Established: Friday, January 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28283/N

Profit 2016

2,341 €

+143 %

Assets

380 K €

+604 %

Equity

−14 K €

+14 %

Debt ratio

103.7 %

−27 pp

Gross margin

1.7 %

Coming soon

Andromia score

—

Profit

+143 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+14 pp

Profit / revenue

ROA

0.6 %

+11 pp

Return on assets

ROE

-16.5 %

−49 pp

Return on equity

Current ratio

0.96

+26 %

Current assets / current liabilities

Earnings before tax

3,301 €

+174 %

Profit + income tax

Effective tax

29.1 %

+51 pp

Income tax / earnings before tax

Net working capital

−14 K €

+14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	208 K €
Value added	−1,087 €	−1,630 €	3,481 €
Operating revenue	0 €	42 K €	208 K €
Profit after tax	−9,165 €	−5,427 €	2,341 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets380 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities394 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	93 K €	54 K €	380 K €
Non-current assets	49 K €	0 €	0 €
Property, plant and equipment	49 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	44 K €	54 K €	380 K €
Inventory	0 €	0 €	212 K €
Non-current receivables	51 K €	51 K €	157 K €
Current receivables	102 €	103 €	102 €
Current financial assets	0 €	0 €	0 €
Financial accounts	−6,835 €	2,616 €	10 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	93 K €	54 K €	380 K €
Equity	−11 K €	−17 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−6,925 €	−16 K €	−22 K €
Profit/loss for the accounting period after tax	−9,165 €	−5,427 €	2,341 €
Liabilities	104 K €	70 K €	394 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	104 K €	70 K €	394 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onThursday, May 3, 2018Removed from the list onTuesday, April 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Friday, January 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 28, 2011
prenájom hnuteľných vecíValid from Friday, January 28, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 28, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 28, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 28, 2011
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Tímea Edit Rácz
Konateľfrom Friday, December 15, 2017
Address Béla utca 35, 2463 Tárnok, Maďarsko
Krisztián MóczInactive
KonateľFriday, November 11, 2016 – Thursday, December 28, 2017
Address Piszkei lakótelep 8, 2541 Lábatlan, Maďarsko
Balázs TarInactive
KonateľFriday, September 25, 2015 – Thursday, November 24, 2016
Address Lévai utca 2, 2624 Szokolya, Maďarsko
Natália QayumInactive
KonateľWednesday, July 23, 2014 – Wednesday, October 7, 2015
Address Újkisház utca 10, 1046 Budapest 04, Maďarsko
Olga StupiákInactive
KonateľWednesday, July 23, 2014 – Wednesday, October 7, 2015
Address Kádár utca 9-11.5em.64a., 1132 Budapest 13, Maďarsko
Adrienn Eszter Nikoláné UdvaryInactive
KonateľFriday, January 28, 2011 – Thursday, July 31, 2014
Address Ibolya utca, 18, 2013, Pomáz, Maďarská republika

Related persons

1 active of 5

Tímea Edit Rácz
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017
Address Béla utca 35, 2461 Tárnok, Maďarsko
Share100 %Contribution5,000 EUR
Krisztián MóczInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, December 28, 2017
Address Lévai utca 2, 2624 Szokolya, Maďarsko
Share100 %Contribution5,000 EUR
Balázs TarInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Thursday, November 24, 2016
Address Lévai utca 2, 2624 Szokolya, Maďarsko
Share100 %Contribution5,000 EUR
Olga StupiákInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, October 7, 2015
Address Kádár utca 9-11.5em.64a, 1132 Budapest 13, Maďarsko
Share100 %Contribution5,000 EUR
Adrienn Eszter Nikoláné UdvaryInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Thursday, July 31, 2014
Address Ibolya utca, 18, 2013, Pomáz, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28283/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GranoVis s.r.o.

Registered office

GranoVis s.r.o.

Balassiho 42, 94301 Štúrovo

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GranoVis 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

Registered office

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