EL GRINGO, s.r.o.

Company financial profile・Company ID 46668179・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2022

95 K €

−44 %

Company ID: 46668179
Tax ID: 2023517628
VAT ID: —

Registered office: EL GRINGO, s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Tuesday, May 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152184/B

Profit 2022

8,783 €

+128 %Net profit after tax

Assets

−9,467 €

−111 %Total assets, stated excl. VAT

Equity

−16 K €

+35 %Assets less external liabilities

Debt ratio

-70.0 %

−199 ppLiabilities / total assets

Gross margin

10.0 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+128 %

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

Revenue

−43 %

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

Income tax

Tax liability trend

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

9.2 %

+28 pp

Profit / revenue

Profit margin

9.2 %

+28 pp

Profit / sales

ROA

-92.8 %

−56 pp

Return on assets

ROE

-54.6 %

−182 pp

Return on equity

Return on costs

10.2 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+27 pp

Added value / revenue

Earnings before tax

9,117 €

+129 %

Profit + income tax

Effective tax

3.7 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4,000 €	96 K €	168 K €	95 K €
Value added	4,000 €	1,987 €	−28 K €	9,481 €
Operating revenue	16 K €	96 K €	169 K €	95 K €
Profit after tax	1,559 €	1,011 €	−32 K €	8,783 €
Income tax	1,920 €	178 €	0 €	334 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	209 €	295 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−9,467 €

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

Liabilities and equity

Equity−16 K €
Liabilities6,629 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	7,630 €	78 K €	85 K €	−9,467 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,630 €	78 K €	85 K €	−9,467 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	36 K €	8,837 €	−15 K €
Financial accounts	7,630 €	42 K €	76 K €	5,154 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,630 €	78 K €	85 K €	−9,467 €
Equity	5,710 €	6,721 €	−25 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−849 €	710 €	1,721 €	−30 K €
Profit/loss for the accounting period after tax	1,559 €	1,011 €	−32 K €	8,783 €
Liabilities	1,920 €	71 K €	110 K €	6,629 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	71 K €	110 K €	6,629 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2023Published onFriday, March 8, 2024Removed from the list onSunday, March 10, 2024Yes
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

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 8, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 8, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 8, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 8, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 8, 2012

Statutory bodies and related persons

Statutory body

0 active of 3

Matej DrdákEnded
KonateľMonday, June 15, 2020 – Wednesday, May 10, 2023
Address Lietava 107, 01318 Lietava, Slovenská republika
Jaroslav RaszkaEnded
KonateľTuesday, May 8, 2012 – Wednesday, July 29, 2020
Address Nýdek 590, Nýdek, Česká republika
Tomáš MartynekEnded
KonateľTuesday, May 8, 2012 – Wednesday, July 29, 2020
Address Lidická 630, 73961 Třinec, Česká republika

Related persons

1 active of 4

Selprop s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address Nýdek 590, 73995 Nýdek, Česká republika
Share100 %Contribution5,000 EUR
Matej DrdákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Wednesday, May 10, 2023
Address Lietava 107, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MartynekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Wednesday, July 29, 2020
Address Lidická 630, 73961 Třinec, Česká republika
Share50 %Contribution2,500 EUR
JR - účetníctví, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Wednesday, July 29, 2020
Address Nýdek 590, 73996 Nýdek, Česká republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, March 23, 2021
- Lietava 107, 01318 Lietava, Slovenská republikaThursday, July 30, 2020 – Monday, March 22, 2021
- Skalité 530, 02314 Skalité, Slovenská republikaTuesday, May 8, 2012 – Wednesday, July 29, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152184/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

EL GRINGO, s.r.o.

Registered office

EL GRINGO, s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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EL GRINGO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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