Gradific s. r. o.

Company financial profile・Company ID 47397608・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

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 %Net profit after tax

Assets

16 K €

−71 %Total assets, stated excl. VAT

Equity

16 K €

−18 %Assets less external liabilities

Debt ratio

0.0 %

−65 ppLiabilities / total assets

Gross margin

-3,573.2 %

−3,582 ppGross profit / sales

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Andromia score

—

Profit

−140 %

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

Revenue

−100 %

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.

Net margin

-4,223.2 %

−4,228 pp

Profit / revenue

Profit margin

-4,223.2 %

−4,228 pp

Profit / sales

ROA

-21.9 %

−38 pp

Return on assets

ROE

-21.9 %

−67 pp

Return on equity

Return on costs

-97.7 %

−103 pp

Profit / (revenue − profit)

Added value to revenue

-3,573.2 %

−3,582 pp

Added value / revenue

Earnings before tax

−3,463 €

−139 %

Profit + income tax

Effective tax

-0.0 %

−2.0 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	120 K €	134 K €	168 K €	82 €
Value added	29 K €	22 K €	15 K €	−2,930 €
Operating revenue	120 K €	134 K €	168 K €	82 €
Profit after tax	18 K €	14 K €	8,662 €	−3,463 €
Income tax	960 €	960 €	179 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	4,138 €	1,713 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,043 €
Current assets12 K €

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

Liabilities and equity

Equity16 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	56 K €	51 K €	55 K €	16 K €
Non-current assets	15 K €	9,424 €	4,042 €	4,043 €
Property, plant and equipment	15 K €	9,424 €	4,042 €	4,043 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	42 K €	51 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	38 K €	10 K €	0 €
Financial accounts	14 K €	4,302 €	41 K €	12 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	56 K €	51 K €	55 K €	16 K €
Equity	−3,469 €	11 K €	19 K €	16 K €
Share capital	5,000 €	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 tax	18 K €	14 K €	8,662 €	−3,463 €
Liabilities	59 K €	41 K €	36 K €	0 €
Non-current liabilities	0 €	51 €	51 €	0 €
Current liabilities	1,548 €	6,721 €	1,614 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 18, 2021Yes
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

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

Toni GotovinaActive
Konateľfrom Monday, August 16, 2021
Address Slovenska ul. 67, 10000 Zagreb, Chorvátska republika
Dušan ŠutovskýEnded
KonateľWednesday, November 13, 2019 – Thursday, September 30, 2021
Address Jasná ulica 375/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Andrej KucejEnded
KonateľMonday, August 26, 2019 – Tuesday, February 11, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Jozef ČerneckýEnded
KonateľTuesday, September 10, 2013 – Tuesday, September 10, 2019
Address Fučíkova 1101/14, 96212 Detva, Slovenská republika

Related persons

1 active of 4

Toni GotovinaActive
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021
Address Slovenska ul. 67, 10000 Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Dušan ŠutovskýEnded
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
eZmluva.sk, s.r.o.,Ended
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
Jozef ČerneckýEnded
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

Company history

5 changes in the register

Names
3 records
- Gradific s. r. o.from Wednesday, February 12, 2020
- eZmluva.sk D30 s.r.o.Wednesday, September 11, 2019 – Tuesday, February 11, 2020
- JC-METAL s.r.o.Tuesday, September 10, 2013 – Tuesday, September 10, 2019
Registered office
4 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 1, 2021
- Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 12, 2020 – Thursday, September 30, 2021
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, September 11, 2019 – Tuesday, February 11, 2020
- Fučíkova 1101/14, 96212 Detva, Slovenská republikaTuesday, September 10, 2013 – Tuesday, September 10, 2019

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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Gradific 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

Registered office

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