Company data from Slovak public registers

Active

Gradific s. r. o.

Company financial profileCompany ID 47397608Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2019

82

−100 %
Company ID
47397608
Tax ID
2023845461
VAT ID
Registered office
Gradific s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140933/B

Profit 2019

−3,463 €

−140 %

Assets

16 K €

−71 %

Equity

16 K €

−18 %

Debt ratio

0.0 %

−65 pp

Gross margin

-3,573.2 %

−3,582 pp
Coming soon

Andromia score

Profit

−140 %
−32 K €4,066 €18 K €14 K €8,662 €−3,463 €201420152016201720182019

Revenue

−100 %
56 K €112 K €120 K €134 K €168 K €82 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,223.2 %

−4,228 pp

Profit / revenue

ROA

-21.9 %

−38 pp

Return on assets

ROE

-21.9 %

−67 pp

Return on equity

Earnings before tax

−3,463 €

−139 %

Profit + income tax

Effective tax

-0.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-72.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

56 K €2014112 K €2015120 K €2016134 K €2017168 K €201882 €2019

Income statement

Item2016201720182019
Sales of products, services and goods120 K €134 K €168 K €82 €
Value added29 K €22 K €15 K €−2,930 €
Operating revenue120 K €134 K €168 K €82 €
Profit after tax18 K €14 K €8,662 €−3,463 €
Income tax960 €960 €179 €0 €

Assets

  • Non-current assets4,043 €
  • Current assets12 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities0 €

Balance sheet

Assets

Item2016201720182019
Total assets56 K €51 K €55 K €16 K €
Non-current assets15 K €9,424 €4,042 €4,043 €
Property, plant and equipment15 K €9,424 €4,042 €4,043 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €42 K €51 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €38 K €10 K €0 €
Financial accounts14 K €4,302 €41 K €12 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities56 K €51 K €55 K €16 K €
Equity−3,469 €11 K €19 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−8,469 €5,644 €14 K €
Profit/loss for the accounting period after tax18 K €14 K €8,662 €−3,463 €
Liabilities59 K €41 K €36 K €0 €
Non-current liabilities0 €51 €51 €0 €
Current liabilities1,548 €6,721 €1,614 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,945 €960 €960 €179 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 18, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, February 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2020
  • Faktoring a forfaitingValid from Wednesday, February 12, 2020
  • Finančný lízingValid from Wednesday, February 12, 2020
  • Nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 12, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 16, 2021

    Address Slovenska ul. 67, 10000 Zagreb, Chorvátska republika

  • KonateľWednesday, November 13, 2019 – Thursday, September 30, 2021

    Address Jasná ulica 375/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Andrej KucejInactive
    KonateľMonday, August 26, 2019 – Tuesday, February 11, 2020

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľTuesday, September 10, 2013 – Tuesday, September 10, 2019

    Address Fučíkova 1101/14, 96212 Detva, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Slovenska ul. 67, 10000 Zagreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Thursday, September 30, 2021

    Address Jasná ulica 375/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Tuesday, February 11, 2020

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, September 10, 2019

    Address Fučíkova 1101/14, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140933/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Gradific s. r. o.

Registered office

Gradific s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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