Company data from Slovak public registers

Andromia Insight

Grape St. Capital s.r.o.

Company financial profile・Company ID 46515003・Šafárikova 5, 90201 Pezinok・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

14 K €

−78 %
Company ID
46515003
Tax ID
2023445985
VAT ID
—
Registered office
Grape St. Capital s.r.o.Šafárikova 5 90201 Pezinok
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79075/B

Profit 2025

−851 €

−106 %Net profit after tax

Assets

123 K €

−8.2 %Total assets, stated excl. VAT

Equity

73 K €

−1.1 %Assets less external liabilities

Debt ratio

40.5 %

−4.2 ppLiabilities / total assets

Gross margin

79.8 %

−7.1 ppGross profit / sales
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Andromia score

—

Profit

−106 %
5,427 €2,404 €5,229 €4,992 €1,156 €3,159 €10 K €7,491 €9,592 €14 K €−851 €2015201620172018201920202021202220232024202520155,427 €20162,404 €20175,229 €20184,992 €20191,156 €20203,159 €202110 K €20227,491 €20239,592 €202414 K €2025−851 €

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

Revenue

−42 %
2,408 €3,111 €20 K €11 K €6,020 €3,680 €11 K €8,720 €14 K €25 K €14 K €2015201620172018201920202021202220232024202520152,408 €20163,111 €201720 K €201811 K €20196,020 €20203,680 €202111 K €20228,720 €202314 K €202425 K €202514 K €

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

Income tax

Tax liability trend

480 €480 €746 €1,936 €2,185 €96 €1,671 €1,699 €2,436 €3,216 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017746 €Total tax · 20181,936 €Total tax · 20192,185 €Total tax · 202096 €Total tax · 20211,671 €Total tax · 20221,699 €Total tax · 20232,436 €Total tax · 20243,216 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017746 €Current tax · 20181,936 €Current tax · 20192,185 €Current tax · 202096 €Current tax · 20211,671 €Current tax · 20221,699 €Current tax · 20232,436 €

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

-6.0 %

−27 pp

Profit / revenue

Profit margin

-6.0 %

−61 pp

Profit / sales

ROA

-0.7 %

−11 pp

Return on assets

ROE

-1.2 %

−20 pp

Return on equity

Return on costs

-5.6 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

79.8 %

+46 pp

Added value / revenue

Earnings before tax

−511 €

−103 %

Profit + income tax

Effective tax

-66.5 %

−86 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,408 €20153,111 €201620 K €201711 K €201813 K €20193,680 €202011 K €20218,720 €202214 K €202364 K €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8,720 €14 K €25 K €14 K €
Value added7,876 €13 K €21 K €11 K €
Operating revenue8,720 €14 K €64 K €14 K €
Profit after tax7,491 €9,592 €14 K €−851 €
Income tax1,699 €2,436 €3,216 €340 €
Current income tax1,699 €2,436 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,338 €1,770 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets107 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €108 K €134 K €123 K €
Non-current assets65 K €77 K €122 K €107 K €
Property, plant and equipment0 €1,643 €60 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets65 K €76 K €63 K €63 K €
Current assets21 K €31 K €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,000 €9,434 €605 €
Current financial assets0 €0 €——
Financial accounts21 K €23 K €2,377 €16 K €
Accruals and deferrals66 €34 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €108 K €134 K €123 K €
Equity61 K €72 K €74 K €73 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €——
Profit/loss of previous years21 K €29 K €38 K €52 K €
Profit/loss for the accounting period after tax7,491 €9,592 €14 K €−851 €
Liabilities25 K €36 K €60 K €50 K €
Non-current liabilities18 €18 €0 €0 €
Current liabilities25 K €36 K €60 K €50 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractFriday, July 15, 2022

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne služby,Valid from Friday, February 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 10, 2012
  • počítačové služby,Valid from Friday, February 10, 2012
  • prenájom hnuteľných vecí,Valid from Friday, February 10, 2012
  • reklamné a marketingové služby,Valid from Friday, February 10, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 10, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Ivan SchwarzActive
    Konateľfrom Friday, February 10, 2012

    Address Šafárikova 5, 90201 Pezinok, Slovenská republika

  • Ing. Ivan ŠvarcEnded
    KonateľFriday, February 10, 2012 – Monday, March 29, 2021

    Address Šafárikova 5, 90201 Pezinok, Slovenská republika

  • Ing. Vladimír ŠvarcEnded
    KonateľFriday, February 10, 2012 – Friday, July 19, 2019

    Address Šafárikova 5, 90201 Pezinok, Slovenská republika

  • JUDr. Lukáš TykoEnded
    KonateľFriday, February 10, 2012 – Wednesday, July 18, 2012

    Address Banícka 61, 90201 Pezinok, Slovenská republika

  • Prof. MUDr. Peter Mĺkvy, CSc.Ended
    KonateľFriday, February 10, 2012 – Wednesday, July 18, 2012

    Address Oravská 2, 90301 Senec, Slovenská republika

Related persons

1 active of 7
  • Ing. Ivan SchwarzActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019

    Address Šafárikova 5, 90201 Pezinok, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Ing. Ivan ŠvarcEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Friday, July 19, 2019

    Address Šafárikova 5, 90201 Pezinok, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Ing. Vladimír ŠvarcEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Friday, July 19, 2019

    Address Šafárikova 5, 90201 Pezinok, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Althea CMT, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, May 22, 2013

    Address Šafárikova 5, 90201 Pezinok, Slovenská republika

    Share100 %Contribution20,000 EUR
  • JUDr. Lukáš TykoEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, July 18, 2012

    Address Banícka 61, 90201 Pezinok, Slovenská republika

    Share28 %Contribution5,600 EUR
  • Prof. MUDr. Peter Mĺkvy, CSc.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, July 18, 2012

    Address Oravská 2, 90301 Senec, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Althea CMT, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, July 18, 2012

    Address Šafárikova 5, 90201 Pezinok, Slovenská republika

    Share52 %Contribution10,400 EUR

Company history

1 change in the register

  • Names

    2 records
    • Grape St. Capital s.r.o.from Wednesday, July 15, 2015
    • GRINN s. r. o.Friday, February 10, 2012 – Tuesday, July 14, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79075/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 15, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 26.05.2015.
  • Thursday, May 23, 2013Rozhodnutie jediného spoločníka zo dňa 20.03.2013.
  • Thursday, July 19, 2012Zápisnica z valného zhromaždenia zo dňa 10.7.2012
  • Friday, February 10, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Grape St. Capital s.r.o.

Registered office

Grape St. Capital s.r.o.

Šafárikova 5, 90201 Pezinok

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