Company data from Slovak public registers

White Grain s. r. o.

Company financial profile・Company ID 47220074・M. Curie Sklodowskej 1512/13, 85104 Bratislava・Founded 2013

Active

Turnover 2022

0 €

Company ID
47220074
Tax ID
2023822350
VAT ID
—
Registered office
White Grain s. r. o.M. Curie Sklodowskej 1512/13 85104 Bratislava
Established
Saturday, July 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90508/B

Profit 2022

−1,371 €

+46 %Net profit after tax

Assets

83 K €

−1.6 %Total assets, stated excl. VAT

Equity

83 K €

−1.6 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+46 %
28 K €57 K €51 K €29 K €−87 K €−1,383 €−1,113 €−2,559 €−1,371 €201420152016201720182019202020212022201428 K €201557 K €201651 K €201729 K €2018−87 K €2019−1,383 €2020−1,113 €2021−2,559 €2022−1,371 €

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

Revenue

60 K €8.26 M €10.82 M €6.65 M €0 €0 €0 €0 €0 €201420152016201720182019202020212022201460 K €20158.26 M €201610.82 M €20176.65 M €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

7,885 €16 K €15 K €7,729 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20147,885 €Total tax · 201516 K €Total tax · 201615 K €Total tax · 20177,729 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20147,885 €

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.

ROA

-1.6 %

+1.4 pp

Return on assets

ROE

-1.6 %

+1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,371 €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

4.9 %

−88 pp

Financial accounts / total assets

Net working capital

10 K €

−88 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

60 K €20148.26 M €201510.82 M €20166.65 M €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−600 €−3,000 €−1,200 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,383 €−1,113 €−2,559 €−1,371 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets89 K €88 K €85 K €83 K €
Non-current assets0 €0 €0 €73 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €73 K €
Current assets89 K €88 K €85 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,047 €6,047 €6,247 €6,247 €
Financial accounts83 K €82 K €78 K €4,122 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities89 K €88 K €85 K €83 K €
Equity88 K €87 K €85 K €83 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years79 K €77 K €76 K €74 K €
Profit/loss for the accounting period after tax−1,383 €−1,113 €−2,559 €−1,371 €
Liabilities307 €307 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities307 €307 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Saturday, July 13, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 13, 2013
  • počítačové služby,Valid from Saturday, July 13, 2013
  • prieskum trhu a verejnej mienky,Valid from Saturday, July 13, 2013
  • reklamné a marketingové služby,Valid from Saturday, July 13, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 13, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 13, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 13, 2013
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Saturday, July 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 18, 2013

    Address Sodrujestva 35/2, 344103 Rostov nad Donom, Ruská federácia

  • KonateľSaturday, July 13, 2013 – Saturday, October 26, 2013

    Address Čaklovska 16750/6, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Sodrujestva 35/2, Rostov nad Donom, Ruská federácia

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Tuesday, October 25, 2022

    Address Sodrujestva 35/2, 35/2 Rostov nad Donom, Ruská federácia

    Share100 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M. Curie Sklodowskej 1512/13, 85104 Bratislava, Slovenská republikafrom Tuesday, December 3, 2013
    • M. Curie Skodowskej 1512/13, 85104 Bratislava, Slovenská republikaSaturday, July 13, 2013 – Monday, December 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90508/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
White Grain s. r. o.

Registered office

White Grain s. r. o.

M. Curie Sklodowskej 1512/13, 85104 Bratislava

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