Active

Grape St. Capital s.r.o.

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

Financial report Financial statements

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 %

Assets

123 K €

−8.2 %

Equity

73 K €

−1.1 %

Debt ratio

40.5 %

−4.2 pp

Gross margin

79.8 %

−7.1 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−27 pp

Profit / revenue

ROA

-0.7 %

−11 pp

Return on assets

ROE

-1.2 %

−20 pp

Return on equity

Current ratio

0.33

+68 %

Current assets / current liabilities

Earnings before tax

−511 €

−103 %

Profit + income tax

Effective tax

-66.5 %

−86 pp

Income tax / earnings before tax

Net working capital

−33 K €

+31 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,720 €	14 K €	25 K €	14 K €
Value added	7,876 €	13 K €	21 K €	11 K €
Operating revenue	8,720 €	14 K €	64 K €	14 K €
Profit after tax	7,491 €	9,592 €	14 K €	−851 €
Income tax	1,699 €	2,436 €	3,216 €	340 €
Current income tax	1,699 €	2,436 €	—	—

Assets

Non-current assets107 K €
Current assets17 K €

Liabilities and equity

Equity73 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	108 K €	134 K €	123 K €
Non-current assets	65 K €	77 K €	122 K €	107 K €
Property, plant and equipment	0 €	1,643 €	60 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	65 K €	76 K €	63 K €	63 K €
Current assets	21 K €	31 K €	12 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,000 €	9,434 €	605 €
Current financial assets	0 €	0 €	—	—
Financial accounts	21 K €	23 K €	2,377 €	16 K €
Accruals and deferrals	66 €	34 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	108 K €	134 K €	123 K €
Equity	61 K €	72 K €	74 K €	73 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	—	—
Profit/loss of previous years	21 K €	29 K €	38 K €	52 K €
Profit/loss for the accounting period after tax	7,491 €	9,592 €	14 K €	−851 €
Liabilities	25 K €	36 K €	60 K €	50 K €
Non-current liabilities	18 €	18 €	0 €	0 €
Current liabilities	25 K €	36 K €	60 K €	50 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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 Schwarz
Konateľfrom Friday, February 10, 2012
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
Ing. Ivan ŠvarcInactive
KonateľFriday, February 10, 2012 – Monday, March 29, 2021
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
Ing. Vladimír ŠvarcInactive
KonateľFriday, February 10, 2012 – Friday, July 19, 2019
Address Šafárikova 5, 90201 Pezinok, Slovenská republika
JUDr. Lukáš TykoInactive
KonateľFriday, February 10, 2012 – Wednesday, July 18, 2012
Address Banícka 61, 90201 Pezinok, Slovenská republika
Prof. MUDr. Peter Mĺkvy, CSc.Inactive
KonateľFriday, February 10, 2012 – Wednesday, July 18, 2012
Address Oravská 2, 90301 Senec, Slovenská republika

Related persons

1 active of 7

Ing. Ivan Schwarz
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 ŠvarcInactive
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 ŠvarcInactive
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.Inactive
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 TykoInactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

Grape St. Capital 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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