Company data from Slovak public registers

Active

Grafen OCP, s. r. o.

Company financial profileCompany ID 47713267Šafárikovo nám. 4, 811 02 Bratislava-Staré MestoFounded 2014

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−1,146 €1,750 €−1,833 €−1,065 €323 €460 €0 €2014201520162017201820192020

Revenue

27 K €5,800 €0 €0 €0 €0 €0 €2014201520162017201820192020

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

Revenue CAGR

-78.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−33 K €

−3,770 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

27 K €20148,878 €20151,019 €20160 €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,752 €−91 €−3,438 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,065 €323 €460 €0 €
Income tax480 €0 €122 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820192020
Total assets11.38 M €11.79 M €11.79 M €0 €
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 assets11.38 M €11.79 M €11.79 M €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11.35 M €11.76 M €11.76 M €0 €
Financial accounts31 K €32 K €33 K €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities11.38 M €11.79 M €11.79 M €0 €
Equity2,706 €3,028 €3,488 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−1,316 €−2,382 €−2,059 €0 €
Profit/loss for the accounting period after tax−1,065 €323 €460 €0 €
Liabilities11.38 M €11.78 M €11.79 M €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11.38 M €11.78 M €11.79 M €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €2 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €493 €480 €480 €0 €122 €0 €2014201520162017201820192020
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

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
  • Konateľfrom Friday, December 1, 2017

    Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 14, 2017 – Wednesday, December 27, 2017

    Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika

  • KonateľWednesday, April 1, 2015 – Friday, June 23, 2017

    Address Eisnerova 6139/40, 84107 Bratislava, Slovenská republika

  • KonateľWednesday, February 11, 2015 – Wednesday, August 17, 2016

    Address Maršála Tuchačevského 32/2, byt č. 445, 123154 Moskva, Ruská federácia

  • Milan KohoutInactive
    KonateľFriday, September 12, 2014 – Thursday, June 25, 2015

    Address Náměstí svobody 2/2, 41501 Teplice, Česká republika

  • KonateľFriday, July 18, 2014 – Wednesday, September 17, 2014

    Address Riazanská 675/2, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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

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