Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 21, 2017

Grahams, s.r.o.

Company financial profile・Company ID 47331771・Janotova 4, 841 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

145 K €

+12 %
Company ID
47331771
Tax ID
—
VAT ID
—
Registered office
Grahams, s.r.o.Janotova 4 841 04 Bratislava
Established
Saturday, July 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/90851/B
Dissolution date
Wednesday, June 21, 2017

Profit 2015

3,352 €

+122 %

Assets

226 K €

+392 %

Equity

−6,950 €

+33 %

Debt ratio

103.1 %

−19 pp

Gross margin

5.2 %

+12 pp
Coming soon

Andromia score

—

Profit

+122 %
−15 K €3,352 €20142015

Revenue

+12 %
130 K €145 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+14 pp

Profit / revenue

ROA

1.5 %

+34 pp

Return on assets

ROE

-48.2 %

−195 pp

Return on equity

Current ratio

0.96

+25 %

Current assets / current liabilities

Earnings before tax

4,312 €

+131 %

Profit + income tax

Effective tax

22.3 %

+29 pp

Income tax / earnings before tax

Net working capital

−8,936 €

+30 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014145 K €2015

Income statement

Item20142015
Sales of products, services and goods130 K €145 K €
Value added−8,637 €7,514 €
Operating revenue130 K €145 K €
Profit after tax−15 K €3,352 €
Income tax960 €960 €

Assets

  • Non-current assets2,017 €
  • Current assets224 K €

Liabilities and equity

  • Equity−6,950 €
  • Liabilities233 K €

Balance sheet

Assets

Item20142015
Total assets46 K €226 K €
Non-current assets2,571 €2,017 €
Property, plant and equipment2,571 €2,017 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets43 K €224 K €
Inventory0 €0 €
Non-current receivables15 K €15 K €
Current receivables12 K €78 K €
Financial accounts16 K €131 K €

Liabilities and equity

Item20142015
Total equity and liabilities46 K €226 K €
Equity−10 K €−6,950 €
Share capital5,000 €5,000 €
Profit/loss of previous years−227 €−15 K €
Profit/loss for the accounting period after tax−15 K €3,352 €
Liabilities56 K €233 K €
Non-current liabilities28 €31 €
Current liabilities56 K €233 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 6, 2014 – Tuesday, June 20, 2017
  • Administratívne službyValid Saturday, July 27, 2013 – Tuesday, June 20, 2017
  • Čistiace a upratovacie službyValid Saturday, July 27, 2013 – Tuesday, June 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 27, 2013 – Tuesday, June 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, July 27, 2013 – Tuesday, August 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, July 27, 2013 – Tuesday, June 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, July 27, 2013 – Tuesday, August 5, 2014
  • Prenájom hnuteľných vecíValid Saturday, July 27, 2013 – Tuesday, June 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, July 27, 2013 – Tuesday, June 20, 2017
  • Prieskum trhu a verejnej mienkyValid Saturday, July 27, 2013 – Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marián TomkoInactive
    KonateľSaturday, July 27, 2013 – Tuesday, June 20, 2017

    Address Vyšehradská 3732/18, 85106 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Marián TomkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Tuesday, June 20, 2017

    Address Vyšehradská 3732/18, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/90851/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Wednesday, June 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 21, 2017Zmluva o zlúčení.
  • Wednesday, August 6, 2014Rozhodnutie jediného spoločníka zo dňa 07.06.2014.
  • Saturday, July 27, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Grahams, s.r.o.

Registered office

Grahams, s.r.o.

Janotova 4, 841 04 Bratislava

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