Company data from Slovak public registers

Andromia Insight
Active

Graham Anthony Rice s.r.o.

Company financial profile・Company ID 46271155・Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2022

30 €

−92 %
Company ID
46271155
Tax ID
2023302589
VAT ID
—
Registered office
Graham Anthony Rice s.r.o.Námestie Martina Benku 16 811 07 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160468/B

Profit 2022

18 €

+400 %

Assets

2,372 €

+0.9 %

Equity

2,370 €

+159 %

Debt ratio

0.1 %

−270 pp

Gross margin

60.0 %

+31 pp
Coming soon

Andromia score

—

Profit

+400 %
−3,317 €−4,580 €−2,058 €−1,415 €437 €1,737 €−49 €−6 €18 €201420152016201720182019202020212022

Revenue

−92 %
7,271 €4,805 €6,776 €4,899 €3,618 €5,814 €5,444 €355 €30 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.0 %

+62 pp

Profit / revenue

ROA

0.8 %

+1.0 pp

Return on assets

ROE

0.8 %

+0.6 pp

Return on equity

Current ratio

1,186.00

+290,500 %

Current assets / current liabilities

Earnings before tax

18 €

+400 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,370 €

+169 %

Current assets − current liabilities

Revenue CAGR

-49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,271 €20144,807 €20156,778 €20164,905 €20174,418 €20185,814 €20195,444 €2020355 €202130 €2022

Income statement

Item2019202020212022
Sales of products, services and goods5,814 €5,444 €355 €30 €
Value added2,047 €68 €102 €18 €
Operating revenue5,814 €5,444 €355 €30 €
Profit after tax1,737 €−49 €−6 €18 €
Income tax208 €0 €0 €0 €
Current income tax208 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets2,372 €

Liabilities and equity

  • Equity2,370 €
  • Liabilities2 €

Balance sheet

Assets

Item2019202020212022
Total assets2,696 €2,432 €2,352 €2,372 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,696 €2,432 €2,352 €2,372 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €3 €2 €0 €
Current financial assets0 €0 €0 €—
Financial accounts2,693 €2,429 €2,350 €2,372 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2019202020212022
Total equity and liabilities2,696 €2,432 €2,352 €2,372 €
Equity−3,955 €−4,005 €−4,011 €2,370 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components22 €108 €108 €—
Profit/loss of previous years−11 K €−9,064 €−9,113 €−9,011 €
Profit/loss for the accounting period after tax1,737 €−49 €−6 €18 €
Liabilities6,651 €6,437 €6,363 €2 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,051 €5,837 €5,763 €2 €
Short-term financial assistance600 €600 €600 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €1,104 €960 €960 €297 €208 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 14, 2011
  • výroba strojov pre hospodárske odvetviaValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Graham Anthony Rice
    Konateľfrom Thursday, February 8, 2024

    Address Clare St, Monamuck 11, V94 312X Limerick, Írsko

  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    KonateľMonday, March 21, 2022 – Monday, February 19, 2024

    Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Zdenko FarkašInactive
    KonateľThursday, July 14, 2011 – Thursday, March 31, 2022

    Address Sokoľany 30, 04457 Sokoľany, Slovenská republika

Related persons

1 active of 3
  • Graham Anthony Rice
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Clare St, Monamuck 11, V94 312X Limerick, Írsko

    Share100 %Contribution5,000 EUR
  • Faial, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Monday, February 19, 2024

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdenko FarkašInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Thursday, March 31, 2022

    Address Sokoľany 30, 04457 Sokoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160468/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Graham Anthony Rice s.r.o.

Registered office

Graham Anthony Rice s.r.o.

Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us