GRAINFIELD s.r.o.

Company financial profile・Company ID 47314532・Ružová dolina 25, 821 09 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47314532
Tax ID: 2024060720
VAT ID: SK2024060720, under §4, registered since Wednesday, May 29, 2019

Registered office: GRAINFIELD s.r.o.Ružová dolina 25 821 09 Bratislava
Established: Tuesday, July 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90560/B

Profit 2025

−590 €

−6.1 %Net profit after tax

Assets

9,002 €

−6.2 %Total assets, stated excl. VAT

Equity

8,662 €

−6.4 %Assets less external liabilities

Debt ratio

3.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.1 %

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

-6.6 %

−0.8 pp

Return on assets

ROE

-6.8 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−250 €

−16 %

Profit + income tax

Effective tax

-136.0 %

+21 pp

Income tax / earnings before tax

Current ratio

26.48

−6.2 %

Current assets / current liabilities

Liquidity ratio 1

26.48

−6.2 %

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

Liquidity ratio 2

26.48

−6.2 %

(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	0 €	0 €	−5 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−195 €	−194 €	−556 €	−590 €
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 assets9,002 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity8,662 €
Liabilities340 €
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	10 K €	9,808 €	9,592 €	9,002 €
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	10 K €	9,808 €	9,592 €	9,002 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	300 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,702 €	9,508 €	9,592 €	9,002 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,808 €	9,592 €	9,002 €
Equity	10 K €	9,808 €	9,252 €	8,662 €
Share capital	7,499 €	7,499 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	750 €	750 €
Profit/loss of previous years	2,698 €	2,503 €	1,558 €	1,002 €
Profit/loss for the accounting period after tax	−195 €	−194 €	−556 €	−590 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 Tuesday, July 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 16, 2013
Reklamné a marketingové službyValid from Tuesday, July 16, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 16, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 16, 2013
Vedenie účtovníctvaValid from Tuesday, July 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Veronika Babiaková PiatrováActive
Konateľfrom Thursday, October 25, 2018
Address Tatranská 6397/72, 97411 Banská Bystrica, Slovenská republika
Peter PenovEnded
KonateľTuesday, July 16, 2013 – Friday, November 9, 2018
Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Vladimír PeťkoActive
Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018
Address S. Chalúpku 834/2, 97251 Handlová, Slovenská republika
Share100 %Contribution7,500 EUR
Anton PenovEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Friday, November 9, 2018
Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR
Peter PenovEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Friday, November 9, 2018
Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR

Company history

1 change in the register

Names
2 records
- GRAINFIELD s.r.o.from Saturday, November 10, 2018
- LILIEN s.r.o.Tuesday, July 16, 2013 – Friday, November 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90560/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

Tuesday, July 16, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

GRAINFIELD s.r.o.

Registered office

GRAINFIELD s.r.o.

Ružová dolina 25, 821 09 Bratislava

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GRAINFIELD 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

Registration

Legal facts

Registered office

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