Company data from Slovak public registers

Andromia Insight
Active

Grafix, s.r.o.

Company financial profile・Company ID 46464662・Karpatská 8388/14, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2017

16 K €

+49 %
Company ID
46464662
Tax ID
2023392118
VAT ID
—
Registered office
Grafix, s.r.o.Karpatská 8388/14 01001 Žilina
Established
Wednesday, December 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55774/L

Profit 2017

195 €

−60 %

Assets

2,393 €

+8.1 %

Equity

2,152 €

+10.0 %

Debt ratio

10.1 %

−1.5 pp

Gross margin

3.2 %

−4.5 pp
Coming soon

Andromia score

—

Profit

−60 %
−3,364 €252 €487 €195 €2014201520162017

Revenue

+49 %
11 K €14 K €11 K €16 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.4 pp

Profit / revenue

ROA

8.1 %

−14 pp

Return on assets

ROE

9.1 %

−16 pp

Return on equity

Current ratio

9.97

+15 %

Current assets / current liabilities

Earnings before tax

435 €

−40 %

Profit + income tax

Effective tax

55.2 %

+22 pp

Income tax / earnings before tax

Net working capital

2,153 €

+10.0 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201414 K €201511 K €201616 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods11 K €14 K €11 K €16 K €
Value added−3,051 €575 €810 €500 €
Operating revenue11 K €14 K €11 K €16 K €
Profit after tax−3,364 €252 €487 €195 €
Income tax240 €240 €240 €240 €
Current income tax240 €240 €240 €240 €

Assets

  • Non-current assets0 €
  • Current assets2,393 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,152 €
  • Liabilities241 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets5,117 €5,315 €2,214 €2,393 €
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 assets5,117 €5,315 €2,214 €2,393 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,909 €5,094 €2,195 €2,373 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,208 €221 €19 €20 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,117 €5,315 €2,214 €2,393 €
Equity1,218 €1,470 €1,957 €2,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1 €1 €13 €38 €
Profit/loss of previous years−419 €−3,783 €−3,543 €−3,081 €
Profit/loss for the accounting period after tax−3,364 €252 €487 €195 €
Liabilities3,899 €3,845 €257 €241 €
Non-current liabilities1 €0 €1 €1 €
Current liabilities3,898 €3,845 €256 €240 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

240 €240 €240 €240 €2014201520162017
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

9 registered activities

  • administratívne službyValid from Wednesday, December 14, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2011
  • počítačové službyValid from Wednesday, December 14, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 14, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 14, 2011
  • sťahovacie službyValid from Wednesday, December 14, 2011
  • vedenie účtovníctvaValid from Wednesday, December 14, 2011
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matilda Mikulovská
    Konateľfrom Wednesday, December 14, 2011

    Address Lúčna 2324/2, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Matilda Mikulovská
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2011

    Address Lúčna 2324/2, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55774/L
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Grafix, s.r.o.

Registered office

Grafix, s.r.o.

Karpatská 8388/14, 01001 Žilina

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