Active

Grape PR s.r.o.

Company financial profile・Company ID 47695595・Bazová 6B, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

1.48 M €

−5.9 %

Company ID: 47695595
Tax ID: 2024044561
VAT ID: SK2024044561, under §4, registered since Wednesday, April 23, 2014

Registered office: Grape PR s.r.o.Bazová 6B 82108 Bratislava - mestská časť Ružinov
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97592/B

Profit 2025

107 K €

−41 %

Assets

959 K €

+3.5 %

Equity

766 K €

+16 %

Debt ratio

20.1 %

−5.0 pp

Gross margin

18.8 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−4.3 pp

Profit / revenue

ROA

11.1 %

−8.4 pp

Return on assets

ROE

13.9 %

−13 pp

Return on equity

Current ratio

2.97

+20 %

Current assets / current liabilities

Earnings before tax

151 K €

−35 %

Profit + income tax

Effective tax

29.4 %

+6.5 pp

Income tax / earnings before tax

Net working capital

316 K €

+22 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	1.3 M €	1.54 M €	1.45 M €
Value added	285 K €	275 K €	317 K €	274 K €
Operating revenue	1.28 M €	1.31 M €	1.58 M €	1.48 M €
Profit after tax	147 K €	107 K €	181 K €	107 K €
Income tax	45 K €	45 K €	54 K €	44 K €
Current income tax	—	45 K €	54 K €	44 K €

Assets

Non-current assets476 K €
Current assets476 K €
Accruals and deferrals5,878 €

Liabilities and equity

Equity766 K €
Liabilities192 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	609 K €	851 K €	926 K €	959 K €
Non-current assets	317 K €	424 K €	473 K €	476 K €
Property, plant and equipment	317 K €	424 K €	473 K €	476 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	419 K €	434 K €	476 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	199 K €	317 K €	274 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	70 K €	220 K €	117 K €	203 K €
Accruals and deferrals	—	7,650 €	19 K €	5,878 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	609 K €	851 K €	926 K €	959 K €
Equity	372 K €	479 K €	659 K €	766 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	219 K €	366 K €	473 K €	654 K €
Profit/loss for the accounting period after tax	147 K €	107 K €	181 K €	107 K €
Liabilities	237 K €	372 K €	232 K €	192 K €
Non-current liabilities	372 €	520 €	665 €	841 €
Current liabilities	206 K €	211 K €	176 K €	160 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	15 K €	1,576 €	26 K €	0 €
Short-term bank loans	15 K €	155 K €	26 K €	26 K €
Provisions	0 €	3,932 €	3,372 €	5,378 €
Accruals and deferrals	—	0 €	35 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,292.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, February 28, 2014
Animácia a vizualizácia pomocou výpočtovej technikyValid from Friday, February 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Organizovanie kultúrnych a spoločenských podujatíValid from Friday, February 28, 2014
Prieskum trhu a verejnej mienkyValid from Friday, February 28, 2014
Reklamné a marketingové službyValid from Friday, February 28, 2014
Služby súvisiace s databázami, on-line publikovanieValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Richard Fides
Konateľfrom Friday, January 23, 2015
Address Bottova 3159/30, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Ľubica Fidesová
Konateľfrom Friday, February 28, 2014
Address Bottova 3159/30, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Richard FidesInactive
KonateľFriday, February 28, 2014 – Thursday, March 20, 2014
Address Bottova 3159/30, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 3

Mgr. Ľubica Fidesová
Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2015
Address Bottova 3159/30, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Richard Fides
Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2015
Address Bottova 3159/30, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubica FidesováInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Friday, February 20, 2015
Address Bottova 3159/30, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97592/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, February 21, 2015Rozhodnutie jediného spoločníka zo dňa 23.01.2015. Zmena obchodného mena spoločnosti z Grape consulting s.r.o. na Grape PR s. r. o.
Tuesday, June 24, 2014Rozhodnutie jediného spoločníka zo dňa 12.06.2014.
Friday, February 28, 2014Zakladateľská listina zo dňa 10.02.2014.

Grape PR s.r.o.

Registered office

Grape PR s.r.o.

Bazová 6B, 82108 Bratislava - mestská časť Ružinov

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Grape PR 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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