Company data from Slovak public registers

Andromia Insight

Grade partners s. r. o.

Company financial profile・Company ID 47040769・Hrnčiarové 623, 91612 Lubina・Founded 2013

Financial reportFinancial statements
Active

Turnover 2023

636 K €

+58 %
Company ID
47040769
Tax ID
2023703627
VAT ID
—
Registered office
Grade partners s. r. o.Hrnčiarové 623 91612 Lubina
Established
Thursday, February 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47106/R

Profit 2023

585 €

−86 %Net profit after tax

Assets

33 K €

−32 %Total assets, stated excl. VAT

Equity

5,585 €

−39 %Assets less external liabilities

Debt ratio

83.1 %

+1.9 ppLiabilities / total assets

Gross margin

4.5 %

−6.5 ppGross profit / sales
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Andromia score

—

Profit

−86 %
3,481 €3,962 €4,845 €4,109 €4,186 €4,253 €3,512 €4,046 €4,168 €585 €201420152016201720182019202020212022202320143,481 €20153,962 €20164,845 €20174,109 €20184,186 €20194,253 €20203,512 €20214,046 €20224,168 €2023585 €

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

Revenue

+58 %
90 K €222 K €271 K €271 K €368 K €415 K €346 K €518 K €401 K €636 K €2014201520162017201820192020202120222023201490 K €2015222 K €2016271 K €2017271 K €2018368 K €2019415 K €2020346 K €2021518 K €2022401 K €2023636 K €

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

Income tax

Tax liability trend

982 €1,118 €1,367 €1,092 €1,113 €1,131 €933 €1,076 €1,108 €285 €2014201520162017201820192020202120222023Total tax · 2014982 €Total tax · 20151,118 €Total tax · 20161,367 €Total tax · 20171,092 €Total tax · 20181,113 €Total tax · 20191,131 €Total tax · 2020933 €Total tax · 20211,076 €Total tax · 20221,108 €Total tax · 2023285 €

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

0.1 %

−0.9 pp

Profit / revenue

Profit margin

0.1 %

−0.9 pp

Profit / sales

ROA

1.8 %

−6.8 pp

Return on assets

ROE

10.5 %

−35 pp

Return on equity

Return on costs

0.1 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−6.5 pp

Added value / revenue

Earnings before tax

870 €

−84 %

Profit + income tax

Effective tax

32.8 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2014222 K €2015271 K €2016271 K €2017368 K €2018415 K €2019346 K €2020518 K €2021401 K €2022636 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods346 K €518 K €401 K €636 K €
Value added16 K €42 K €44 K €29 K €
Operating revenue346 K €518 K €401 K €636 K €
Profit after tax3,512 €4,046 €4,168 €585 €
Income tax933 €1,076 €1,108 €285 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €24 K €26 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity5,585 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets41 K €55 K €49 K €33 K €
Non-current assets10 K €16 K €8,347 €0 €
Property, plant and equipment10 K €16 K €8,347 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €38 K €40 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,914 €11 K €25 K €3,971 €
Financial accounts22 K €27 K €16 K €29 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities41 K €55 K €49 K €33 K €
Equity8,512 €9,046 €9,168 €5,585 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax3,512 €4,046 €4,168 €585 €
Liabilities32 K €46 K €40 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,372 €8,553 €9,507 €2,107 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €37 K €30 K €25 K €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount160.22 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, March 29, 2017 – Friday, July 11, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, March 29, 2017 – Friday, July 11, 2025
  • Čistiace a upratovacie službyValid Friday, January 20, 2017 – Friday, July 11, 2025
  • Kozmetické službyValid Friday, January 20, 2017 – Friday, July 11, 2025
  • Masérske službyValid Friday, January 20, 2017 – Friday, July 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 20, 2017 – Friday, July 11, 2025
  • Prenájom hnuteľných vecíValid Friday, January 20, 2017 – Friday, July 11, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, January 20, 2017 – Friday, July 11, 2025
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, January 20, 2017 – Friday, July 11, 2025
  • Skladovanie a pomocné činnosti v dopraveValid Friday, January 20, 2017 – Friday, July 11, 2025

Statutory bodies and related persons

Statutory body

0 active of 3
  • Šarlota HupkováEnded
    KonateľWednesday, May 29, 2024 – Friday, July 11, 2025

    Address Hrnčiarové 623, 91612 Lubina, Slovenská republika

  • Monika HerákováEnded
    KonateľThursday, February 21, 2013 – Tuesday, June 26, 2018

    Address Záhradná 641/5, 92553 Pata, Slovenská republika

  • Vladimír HerákEnded
    KonateľThursday, February 21, 2013 – Tuesday, June 4, 2024

    Address Družstevná 388/24, 92553 Pata, Slovenská republika

Related persons

1 active of 6
  • Šarlota HupkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Hrnčiarové 623, 91612 Lubina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír HerákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Tuesday, June 4, 2024

    Address Družstevná 388/24, 92553 Pata, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír HerákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Friday, January 27, 2023

    Address Družstevná 388/24, 92553 Pata, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír HerákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Tuesday, June 26, 2018

    Address Družstevná 388/24, 92553 Pata, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika HerákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Tuesday, June 26, 2018

    Address Záhradná 641/5, 92553 Pata, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír HerákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Tuesday, March 28, 2017

    Address Záhradná 641/5, 92553 Pata, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Grade partners s. r. o.from Wednesday, June 5, 2024
    • V & M Partners, s.r.o.Thursday, February 21, 2013 – Tuesday, June 4, 2024

  • Registered office

    3 records
    • Hrnčiarové 623, 91612 Lubina, Slovenská republikafrom Wednesday, June 5, 2024
    • Družstevná 388/24, 92553 Pata, Slovenská republikaWednesday, March 29, 2017 – Tuesday, June 4, 2024
    • Záhradná 641/5, 92553 Pata, Slovenská republikaThursday, February 21, 2013 – Tuesday, March 28, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47106/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Grade partners s. r. o.

Registered office

Grade partners s. r. o.

Hrnčiarové 623, 91612 Lubina

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