Active

Grade partners s. r. o.

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

Financial report Financial statements

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 %

Assets

33 K €

−32 %

Equity

5,585 €

−39 %

Debt ratio

83.1 %

+1.9 pp

Gross margin

4.5 %

−6.5 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

1.8 %

−6.8 pp

Return on assets

ROE

10.5 %

−35 pp

Return on equity

Current ratio

15.71

+270 %

Current assets / current liabilities

Earnings before tax

870 €

−84 %

Profit + income tax

Effective tax

32.8 %

+12 pp

Income tax / earnings before tax

Net working capital

31 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	346 K €	518 K €	401 K €	636 K €
Value added	16 K €	42 K €	44 K €	29 K €
Operating revenue	346 K €	518 K €	401 K €	636 K €
Profit after tax	3,512 €	4,046 €	4,168 €	585 €
Income tax	933 €	1,076 €	1,108 €	285 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity5,585 €
Liabilities28 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	41 K €	55 K €	49 K €	33 K €
Non-current assets	10 K €	16 K €	8,347 €	0 €
Property, plant and equipment	10 K €	16 K €	8,347 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	38 K €	40 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,914 €	11 K €	25 K €	3,971 €
Financial accounts	22 K €	27 K €	16 K €	29 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	41 K €	55 K €	49 K €	33 K €
Equity	8,512 €	9,046 €	9,168 €	5,585 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,512 €	4,046 €	4,168 €	585 €
Liabilities	32 K €	46 K €	40 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,372 €	8,553 €	9,507 €	2,107 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	37 K €	30 K €	25 K €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
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 HupkováInactive
KonateľWednesday, May 29, 2024 – Friday, July 11, 2025
Address Hrnčiarové 623, 91612 Lubina, Slovenská republika
Monika HerákováInactive
KonateľThursday, February 21, 2013 – Tuesday, June 26, 2018
Address Záhradná 641/5, 92553 Pata, Slovenská republika
Vladimír HerákInactive
KonateľThursday, February 21, 2013 – Tuesday, June 4, 2024
Address Družstevná 388/24, 92553 Pata, Slovenská republika

Related persons

1 active of 6

Šarlota Hupková
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Hrnčiarové 623, 91612 Lubina, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír HerákInactive
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 HerákInactive
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 HerákInactive
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 HerákováInactive
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 HerákInactive
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

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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Grade partners 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

Registration

Registered office

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