Company data from Slovak public registers

GRAJENE s. r. o.

Company financial profile・Company ID 46411798・Cintorínska 22, 811 08 Bratislava・Founded 2011

Active

Turnover 2017

35 K €

−7.8 %
Company ID
46411798
Tax ID
2023388961
VAT ID
—
Registered office
GRAJENE s. r. o.Cintorínska 22 811 08 Bratislava
Established
Friday, December 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77650/B

Profit 2017

1,786 €

+0.8 %Net profit after tax

Assets

2,572 €

−90 %Total assets, stated excl. VAT

Equity

1,786 €

−74 %Assets less external liabilities

Debt ratio

30.6 %

−44 ppLiabilities / total assets

Gross margin

6.5 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.8 %
1,771 €1,786 €2014201720141,771 €20171,786 €

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

Revenue

−7.8 %
38 K €35 K €20142017201438 K €201735 K €

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

Income tax

Tax liability trend

499 €480 €20142017Total tax · 2014499 €Total tax · 2017480 €Current tax · 2014499 €

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

5.1 %

+0.4 pp

Profit / revenue

Profit margin

5.1 %

+0.4 pp

Profit / sales

ROA

69.4 %

+63 pp

Return on assets

ROE

100.0 %

+74 pp

Return on equity

Return on costs

5.4 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−18 pp

Added value / revenue

Earnings before tax

2,266 €

−0.2 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201435 K €2017

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

Income statement

Item20142017
Sales of products, services and goods38 K €35 K €
Value added9,146 €2,266 €
Operating revenue38 K €35 K €
Profit after tax1,771 €1,786 €
Income tax499 €480 €
Current income tax499 €—

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

Non-profit resources and costs

Item20142017
Personnel costs5,637 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,572 €

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

Liabilities and equity

  • Equity1,786 €
  • Liabilities786 €

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

Balance sheet

Assets (excl. VAT)

Item20142017
Total assets26 K €2,572 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets26 K €2,572 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables26 K €0 €
Current financial assets0 €—
Financial accounts54 €2,572 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142017
Total equity and liabilities26 K €2,572 €
Equity6,771 €1,786 €
Share capital5,000 €0 €
Funds and other equity components0 €—
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,771 €1,786 €
Liabilities20 K €786 €
Non-current liabilities0 €0 €
Current liabilities20 K €786 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne služby,Valid from Wednesday, May 29, 2019
  • čistiace a upratovacie práce,Valid from Wednesday, May 29, 2019
  • faktoring a forfaiting,Valid from Wednesday, May 29, 2019
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 29, 2019
  • organizovanie športových podujatí,Valid from Wednesday, May 29, 2019
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, May 29, 2019
  • prenájom hnuteľných vecí,Valid from Wednesday, May 29, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 29, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, May 29, 2019
  • prevádzkovanie športových zariadení,Valid from Wednesday, May 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 13, 2019

    Address Husova 165/5, 60200 Brno, Česká republika

  • KonateľWednesday, July 2, 2014 – Tuesday, November 5, 2019

    Address Grösslingova 63, 81109 Bratislava, Slovenská republika

  • KonateľFriday, December 9, 2011 – Tuesday, July 15, 2014

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2019

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Tuesday, November 5, 2019

    Address Grösslingova 63, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Company World s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, July 15, 2014

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Cintorínska 22, 81108 Bratislava, Slovenská republikafrom Wednesday, July 16, 2014
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, December 9, 2011 – Tuesday, July 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77650/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 29, 2019Rozhodnutie jediného spoločníka zo dňa 31.07.2014. Rozhodnutie jediného spoločníka zo dňa 04.03.2019.
  • Wednesday, July 16, 2014Rozhodnutie jediného spoločníka zo dňa 02.07.2014
  • Friday, December 9, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
GRAJENE s. r. o.

Registered office

GRAJENE s. r. o.

Cintorínska 22, 811 08 Bratislava

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