Active

myGrape s.r.o.

Company financial profile・Company ID 47864877・Vysoká 2/B, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2017

40 K €

−39 %

Company ID: 47864877
Tax ID: 2024121539
VAT ID: —

Registered office: myGrape s.r.o.Vysoká 2/B 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99932/B

Profit 2017

977 €

+104 %

Assets

6,651 €

−52 %

Equity

−71 K €

+1.3 %

Debt ratio

1,173.6 %

+547 pp

Gross margin

-8.7 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+41 pp

Profit / revenue

ROA

14.7 %

+197 pp

Return on assets

ROE

-1.4 %

−36 pp

Return on equity

Current ratio

0.09

−47 %

Current assets / current liabilities

Earnings before tax

1,937 €

+108 %

Profit + income tax

Effective tax

49.6 %

+58 pp

Income tax / earnings before tax

Net working capital

−71 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	44 K €	66 K €	34 K €
Value added	−1,187 €	−51 K €	−9,572 €	−2,973 €
Operating revenue	0 €	59 K €	66 K €	40 K €
Profit after tax	−1,192 €	−51 K €	−25 K €	977 €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets6,651 €

Liabilities and equity

Equity−71 K €
Liabilities78 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	62 K €	31 K €	14 K €	6,651 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	31 K €	14 K €	6,651 €
Inventory	800 €	2,028 €	1,945 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,896 €	7,685 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	61 K €	21 K €	4,103 €	6,651 €
Accruals and deferrals	0 €	50 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	62 K €	31 K €	14 K €	6,651 €
Equity	3,808 €	−47 K €	−72 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−1,192 €	−52 K €	−77 K €
Profit/loss for the accounting period after tax	−1,192 €	−51 K €	−25 K €	977 €
Liabilities	58 K €	78 K €	86 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	78 K €	86 K €	78 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, December 21, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 5, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 5, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 5, 2014
Prevádzkovanie výdajne stravyValid from Tuesday, August 5, 2014
Reklamné a marketingové službyValid from Tuesday, August 5, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 5, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 5, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 5, 2014
Výroba nápojovValid from Tuesday, August 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marko Duditš
Konateľfrom Wednesday, March 15, 2017
Address Narcisova 2, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jana SálusováInactive
KonateľTuesday, August 5, 2014 – Monday, May 20, 2019
Address Hlbinná 7C, 82106 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. Jana Sálusová
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017
Address Hlbinná 7C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Marko Duditš
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017
Address Narcisova 2, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana SálusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Thursday, April 6, 2017
Address Hlbinná 7C, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99932/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, August 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.07.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

myGrape s.r.o.

Registered office

myGrape s.r.o.

Vysoká 2/B, 811 06 Bratislava - mestská časť Staré Mesto

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myGrape 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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