Grafen OCP, s. r. o.

Company financial profile・Company ID 47713267・Šafárikovo nám. 4, 811 02 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 47713267
Tax ID: 2024116996
VAT ID: —

Registered office: Grafen OCP, s. r. o.Šafárikovo nám. 4 811 02 Bratislava-Staré Mesto
Established: Friday, July 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99753/B

Profit 2020

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−33 K €

−3,770 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,752 €	−91 €	−3,438 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,065 €	323 €	460 €
Income tax	480 €	0 €	122 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	11.38 M €	11.79 M €	11.79 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11.38 M €	11.79 M €	11.79 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11.35 M €	11.76 M €	11.76 M €
Financial accounts	31 K €	32 K €	33 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	11.38 M €	11.79 M €	11.79 M €
Equity	2,706 €	3,028 €	3,488 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,316 €	−2,382 €	−2,059 €
Profit/loss for the accounting period after tax	−1,065 €	323 €	460 €
Liabilities	11.38 M €	11.78 M €	11.79 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11.38 M €	11.78 M €	11.79 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	2 €
Provisions	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 receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Administratívne službyValid from Friday, July 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Moshe VolodarskyActive
Konateľfrom Friday, December 1, 2017
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Martin HadrbolecEnded
KonateľWednesday, June 14, 2017 – Wednesday, December 27, 2017
Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika
Lenka TomováEnded
KonateľWednesday, April 1, 2015 – Friday, June 23, 2017
Address Eisnerova 6139/40, 84107 Bratislava, Slovenská republika
Dmitry TimofeevEnded
KonateľWednesday, February 11, 2015 – Wednesday, August 17, 2016
Address Maršála Tuchačevského 32/2, byt č. 445, 123154 Moskva, Ruská federácia
Milan KohoutEnded
KonateľFriday, September 12, 2014 – Thursday, June 25, 2015
Address Náměstí svobody 2/2, 41501 Teplice, Česká republika
JUDr. Emil VaňkoEnded
KonateľFriday, July 18, 2014 – Wednesday, September 17, 2014
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4

Moshe VolodarskyActive
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Emil VaňkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Wednesday, December 27, 2017
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Advokátska kancelária CORPIS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Wednesday, December 27, 2017
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
PROVIDUS Locator, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, August 25, 2015
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Grafen OCP, s. r. o.from Thursday, September 18, 2014
- PVDS 13, s. r. o.Friday, July 18, 2014 – Wednesday, September 17, 2014
Registered office
2 records
- Šafárikovo nám. 4, 81102 Bratislava-Staré Mesto, Slovenská republikafrom Friday, June 26, 2015
- Riazanská 2, 83103 Bratislava, Slovenská republikaFriday, July 18, 2014 – Thursday, June 25, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99753/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, June 24, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.06.2017.
Wednesday, August 26, 2015Rozhodnutie jediného spoločníka zo dňa 19.08.2015.
Friday, June 26, 2015Rozhodnutie jediného spoločníka zo dňa 01.04.2015.
Friday, May 22, 2015Rozhodnutie jediného spoločníka zo dňa 11.02.2015.
Thursday, September 18, 2014Rozhodnutie jediného spoločníka zo dňa 12.09.2014. Zmena obchodného mena z pôvodného PVDS 13, s. r. o. na nové Grafen OCP, s. r. o.
Friday, July 18, 2014Zakladateľská listina spoločnosti PVDS 13, s. r. o. zo dňa 21.11.2013.

Grafen OCP, s. r. o.

Registered office

Grafen OCP, s. r. o.

Šafárikovo nám. 4, 811 02 Bratislava-Staré Mesto

Open in Google Maps

Grafen OCP, 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

Legal facts

Registered office

Start monitoring the market today