Company data from Slovak public registers

GRAFOLUX, s.r.o.

Company financial profile・Company ID 47635771・Tallerova 4, 811 02 Bratislava・Founded 2014

Active

Turnover 2021

0 €

Company ID
47635771
Tax ID
2024014234
VAT ID
—
Registered office
GRAFOLUX, s.r.o.Tallerova 4 811 02 Bratislava
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103072/B

Profit 2021

0 €

Net profit after tax

Assets

9,555 €

+0.0 %Total assets, stated excl. VAT

Equity

9,555 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−212 €1,392 €1,291 €1,818 €273 €−9 €0 €0 €201420152016201720182019202020212014−212 €20151,392 €20161,291 €20171,818 €2018273 €2019−9 €20200 €20210 €

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

Revenue

0 €12 K €17 K €16 K €13 K €6,794 €0 €0 €2014201520162017201820192020202120140 €201512 K €201617 K €201716 K €201813 K €20196,794 €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €590 €480 €480 €54 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015590 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201854 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

99.6 %

Financial accounts / total assets

Net working capital

9,555 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

0 €201412 K €201517 K €201616 K €201713 K €20186,794 €20190 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods13 K €6,794 €0 €0 €
Value added424 €21 €0 €0 €
Operating revenue13 K €6,794 €0 €0 €
Profit after tax273 €−9 €0 €0 €
Income tax54 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,555 €

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

Liabilities and equity

  • Equity9,555 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets9,753 €9,677 €9,555 €9,555 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,753 €9,677 €9,555 €9,555 €
Inventory129 €38 €38 €38 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,624 €9,639 €9,517 €9,517 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities9,753 €9,677 €9,555 €9,555 €
Equity9,563 €9,555 €9,555 €9,555 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,290 €4,564 €4,555 €4,555 €
Profit/loss for the accounting period after tax273 €−9 €0 €0 €
Liabilities190 €122 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities190 €122 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount159.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Donášková službaValid from Tuesday, November 11, 2014
  • Fotografické službyValid from Tuesday, November 11, 2014
  • Kuriérske službyValid from Tuesday, November 11, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 11, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, November 11, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamuValid from Tuesday, November 11, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, November 11, 2014
  • Vydavateľská činnosťValid from Tuesday, November 11, 2014
  • Administratívne službyValid from Tuesday, January 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 1, 2014

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, January 28, 2014 – Monday, November 10, 2014

    Address Hrádza 30, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2014

    Address Bagarova 174/2, 95501 Práznovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, November 10, 2014

    Address Hrádza 30, 96801 Nová Baňa, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • GRAFOLUX, s.r.o.from Tuesday, November 11, 2014
    • Debt recovery s.r.o.Tuesday, January 28, 2014 – Monday, November 10, 2014
  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikafrom Tuesday, November 11, 2014
    • Hrádza 30, 96801 Nová Baňa, Slovenská republikaTuesday, January 28, 2014 – Monday, November 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103072/B
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 12, 2016Rozhodnutie jediného spoločníka zo dňa 04.04.2016.
GRAFOLUX, s.r.o.

Registered office

GRAFOLUX, s.r.o.

Tallerova 4, 811 02 Bratislava

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