non grata s.r.o.

Company financial profile・Company ID 50201379・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2020

400 K €

Company ID: 50201379
Tax ID: 2120211170
VAT ID: —

Registered office: non grata s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, March 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116532/B

Profit 2020

1,277 €

Net profit after tax

Assets

420 K €

Total assets, stated excl. VAT

Equity

44 K €

Assets less external liabilities

Debt ratio

89.7 %

Liabilities / total assets

Gross margin

0.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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.

Net margin

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.3 %

Return on assets

ROE

2.9 %

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

1,277 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2020
Sales of products, services and goods	3.79 M €	400 K €	0 €	400 K €
Value added	52 K €	17 K €	0 €	609 €
Operating revenue	3.79 M €	400 K €	0 €	400 K €
Profit after tax	41 K €	13 K €	0 €	1,277 €
Income tax	11 K €	3,456 €	0 €	0 €
Current income tax	11 K €	3,456 €	—	—

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 assets166 K €
Current assets254 K €

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

Liabilities and equity

Equity44 K €
Liabilities377 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	3.51 M €	1.9 M €	0 €	420 K €
Non-current assets	0 €	1.75 M €	0 €	166 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1.75 M €	0 €	166 K €
Current assets	3.51 M €	153 K €	0 €	254 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.5 M €	108 K €	0 €	101 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	12 K €	45 K €	0 €	153 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3.51 M €	1.9 M €	0 €	420 K €
Equity	46 K €	59 K €	0 €	44 K €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Funds and other equity components	0 €	500 €	—	—
Profit/loss of previous years	−715 €	40 K €	0 €	37 K €
Profit/loss for the accounting period after tax	41 K €	13 K €	0 €	1,277 €
Liabilities	3.47 M €	1.84 M €	0 €	377 K €
Non-current liabilities	0 €	1.75 M €	0 €	277 K €
Current liabilities	3.47 M €	94 K €	0 €	100 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 €	250 €
Accruals and deferrals	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 payerReason year2024Published onFriday, August 23, 2024Removed from the list onThursday, October 3, 2024Yes
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

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 27, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 27, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 27, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 27, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 27, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, March 27, 2024
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Andrea EnaEnded
KonateľTuesday, March 19, 2024 – Thursday, May 23, 2024
Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ľubomír RichtárikEnded
KonateľTuesday, March 19, 2024 – Thursday, May 23, 2024
Address Majakovského 4754/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter KubačkaEnded
KonateľThursday, November 30, 2023 – Tuesday, March 26, 2024
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jarosław Bogdan ZeisnerEnded
KonateľTuesday, November 22, 2016 – Wednesday, December 13, 2023
Address Dąbrowskiego J.H. P.L. 2/4 m. 8/9, 00-055 Warszawa, Poľská republika
Radek ByrtusEnded
KonateľSaturday, June 25, 2016 – Monday, December 5, 2016
Address Mosty u Jablunkova 476, 73998 Mosty u Jablunkova, Česká republika
JUDr. Miroslav VicianEnded
KonateľWednesday, March 2, 2016 – Wednesday, July 13, 2016
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7

First Merger, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024
Address Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea EnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Thursday, May 23, 2024
Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír RichtárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Thursday, May 23, 2024
Address Majakovského 4754/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Banetrin, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Tuesday, March 26, 2024
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jarosław Bogdan ZeisnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Wednesday, December 13, 2023
Address Dąbrowskiego J.H. P.L. 2/4 m. 8/9, 00-055 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
EUROCOMPANIES Assistance a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Monday, December 5, 2016
Address Teslova 1129/2b, 70200 Přívoz, Česká republika
Share100 %Contribution5,000 EUR
DOMIVION s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Wednesday, July 13, 2016
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Company history

8 changes in the register

Names
5 records
- non grata s.r.o.from Friday, May 24, 2024
- SAPORI 1 s.r.o.Wednesday, March 27, 2024 – Thursday, May 23, 2024
- JK Consulting s. r. o.Wednesday, February 8, 2023 – Tuesday, March 26, 2024
- East Management Slovakia s.r.o.Saturday, April 1, 2017 – Tuesday, February 7, 2023
- MD Management s.r.o.Wednesday, March 2, 2016 – Friday, March 31, 2017
Registered office
5 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 24, 2024
- Konventná 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 27, 2024 – Thursday, May 23, 2024
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 14, 2023 – Tuesday, March 26, 2024
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 6, 2016 – Wednesday, December 13, 2023
- V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republikaWednesday, March 2, 2016 – Monday, December 5, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116532/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 23, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 23.7.2026
Friday, April 10, 2026Dňa 13.02.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/559/2024.

non grata s.r.o.

Registered office

non grata s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

non grata 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