Grainseed s.r.o.

Company financial profile・Company ID 47314516・Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47314516
Tax ID: 2024062359
VAT ID: SK2024062359, under §4, registered since Tuesday, May 28, 2019

Registered office: Grainseed s.r.o.Moldavská 109/4 82103 Bratislava - mestská časť Ružinov
Established: Friday, July 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90640/B

Profit 2025

−501 €

+27 %Net profit after tax

Assets

259 K €

−0.0 %Total assets, stated excl. VAT

Equity

−4,325 €

−13 %Assets less external liabilities

Debt ratio

101.7 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

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

Revenue

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.

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

11.6 %

−6.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−161 €

+54 %

Profit + income tax

Effective tax

-211.2 %

−114 pp

Income tax / earnings before tax

Current ratio

0.98

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.98

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−680 €	−688 €	−254 €	−54 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−771 €	−796 €	−690 €	−501 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets259 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,325 €
Liabilities263 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	257 K €	259 K €	259 K €	259 K €
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	257 K €	259 K €	259 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	255 K €	259 K €	259 K €	259 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,026 €	522 €	401 €	355 €
Accruals and deferrals	45 €	54 €	55 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	259 K €	259 K €	259 K €
Equity	−2,339 €	−3,135 €	−3,825 €	−4,325 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	750 €	750 €
Profit/loss of previous years	−9,068 €	−9,839 €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−771 €	−796 €	−690 €	−501 €
Liabilities	260 K €	262 K €	263 K €	263 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	260 K €	262 K €	263 K €	263 K €
Short-term financial assistance	0 €	0 €	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 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, July 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2013
Prenájom hnuteľných vecíValid from Friday, July 19, 2013
Reklamné a marketingové službyValid from Friday, July 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 19, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 19, 2013
Vedenie účtovníctvaValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Radoslav RychnavskýActive
Konateľfrom Thursday, October 25, 2018
Address Bernolákova 6129/25, 97405 Banská Bystrica, Slovenská republika
Peter PenovActive
Konateľfrom Friday, July 19, 2013
Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Anton PenovActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018
Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika
Share99.25 %Contribution99,250 EUR
Peter PenovActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018
Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika
Share0.75 %Contribution750 EUR
Anton PenovEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Tuesday, November 13, 2018
Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR
Peter PenovEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Tuesday, November 13, 2018
Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- Grainseed s.r.o.from Wednesday, November 14, 2018
- TÁNIČKA s. r. o.Friday, July 19, 2013 – Tuesday, November 13, 2018
Registered office
3 records
- Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 9, 2024
- Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 14, 2018 – Monday, July 8, 2024
- Ružová dolina 25, 82109 Bratislava, Slovenská republikaFriday, July 19, 2013 – Tuesday, November 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90640/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 19, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Grainseed s.r.o.

Registered office

Grainseed s.r.o.

Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov

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Grainseed 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

Names

Registered office

Registration

Legal facts

Registered office

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