Active

GRAVEL MM s.r.o.

Company financial profile・Company ID 47622482・Moravské Lieskové 1381, 91642 Moravské Lieskové・Founded 2014

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 47622482
Tax ID: 2024100518
VAT ID: —

Registered office: GRAVEL MM s.r.o.Moravské Lieskové 1381 91642 Moravské Lieskové
Established: Saturday, June 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30609/R

Profit 2020

−1,886 €

+8.5 %

Assets

1,325 €

−59 %

Equity

365 €

−84 %

Debt ratio

72.5 %

+43 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-142.3 %

−78 pp

Return on assets

ROE

-516.7 %

−425 pp

Return on equity

Current ratio

1.38

−21 %

Current assets / current liabilities

Earnings before tax

−1,886 €

+8.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

365 €

−50 %

Current assets − current liabilities

Revenue CAGR

32.6 %

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−800 €	0 €	0 €	−270 €
Operating revenue	5,944 €	0 €	1,991 €	0 €
Profit after tax	369 €	−9,968 €	−2,062 €	−1,886 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,325 €

Liabilities and equity

Equity365 €
Liabilities960 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	15 K €	5,272 €	3,211 €	1,325 €
Non-current assets	8,860 €	5,193 €	1,526 €	0 €
Property, plant and equipment	8,860 €	5,193 €	1,526 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,380 €	79 €	1,685 €	1,325 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,380 €	79 €	1,685 €	1,325 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	5,272 €	3,211 €	1,325 €
Equity	14 K €	4,312 €	2,251 €	365 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,911 €	9,280 €	−687 €	−2,749 €
Profit/loss for the accounting period after tax	369 €	−9,968 €	−2,062 €	−1,886 €
Liabilities	960 €	960 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	960 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Saturday, June 7, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 7, 2014
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, June 7, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkoveteľom živnosti (veľkoobchod)Valid from Saturday, June 7, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 7, 2014
opracovanie kovu jednoduchým spôsobomValid from Saturday, June 7, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 7, 2014
prenájom hnuteľných vecíValid from Saturday, June 7, 2014
prieskum trhu a verejnej mienkyValid from Saturday, June 7, 2014
prípravné práce k realizácii stavbyValid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Bača
Konateľfrom Saturday, June 7, 2014
Address Moravské Lieskové 1381, 91642 Moravské Lieskové, Slovenská republika
Martin OravecInactive
KonateľSaturday, June 7, 2014 – Tuesday, August 16, 2016
Address Tehelná 1761/18, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2

Marcel Bača
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2014
Address Moravské Lieskové 1381, 91642 Moravské Lieskové, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Oravec
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2014
Address Tehelná 1761/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30609/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 31, 2023Dňa 22. 02. 2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

GRAVEL MM s.r.o.

Registered office

GRAVEL MM s.r.o.

Moravské Lieskové 1381, 91642 Moravské Lieskové

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GRAVEL MM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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