Company data from Slovak public registers

Andromia Insight
Active

Grappa, s.r.o.

Company financial profile・Company ID 50273744・Záhradná 252, 02732 Zuberec・Founded 2016

Financial reportFinancial statements

Turnover 2025

1,376 €

−75 %
Company ID
50273744
Tax ID
2120256699
VAT ID
SK2120256699, under §4, registered since Tuesday, May 1, 2018
Registered office
Grappa, s.r.o.Záhradná 252 02732 Zuberec
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65504/L

Profit 2025

−698 €

−10,071 %

Assets

3,333 €

−23 %

Equity

2,839 €

−20 %

Debt ratio

14.8 %

−3.9 pp

Gross margin

-8.4 %

−27 pp
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Andromia score

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Profit

−10,071 %
36 €−466 €−585 €−11 €−1,374 €2,665 €744 €−2,480 €7 €−698 €2016201720182019202020212022202320242025

Revenue

−75 %
6,303 €790 €1,260 €2,036 €2,809 €11 K €22 K €6,882 €5,444 €1,376 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.7 %

−51 pp

Profit / revenue

ROA

-20.9 %

−21 pp

Return on assets

ROE

-24.6 %

−25 pp

Return on equity

Current ratio

6.75

+26 %

Current assets / current liabilities

Earnings before tax

−358 €

−203 %

Profit + income tax

Effective tax

-95.0 %

−193 pp

Income tax / earnings before tax

Net working capital

2,839 €

−20 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,303 €2016790 €20171,260 €20182,036 €20192,809 €202011 K €202122 K €20226,882 €20235,444 €20241,376 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €6,882 €5,444 €1,376 €
Value added2,246 €−1,166 €1,016 €−115 €
Operating revenue22 K €6,882 €5,444 €1,376 €
Profit after tax744 €−2,480 €7 €−698 €
Income tax147 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,333 €

Liabilities and equity

  • Equity2,839 €
  • Liabilities494 €

Balance sheet

Assets

Item2022202320242025
Total assets6,399 €3,637 €4,351 €3,333 €
Non-current assets1,633 €479 €0 €0 €
Property, plant and equipment1,633 €479 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,766 €3,158 €4,351 €3,333 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables310 €151 €2,572 €322 €
Financial accounts4,456 €3,007 €1,779 €3,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,399 €3,637 €4,351 €3,333 €
Equity6,009 €3,529 €3,536 €2,839 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years129 €836 €−1,644 €−1,637 €
Profit/loss for the accounting period after tax744 €−2,480 €7 €−698 €
Liabilities390 €108 €815 €494 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities390 €108 €815 €494 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 €480 €0 €0 €0 €224 €147 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period62.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prevádzkovanie čistiarne a práčovneValid from Friday, January 10, 2020
  • Čistiace a upratovacie službyValid from Thursday, November 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 23, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, November 23, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 23, 2017
  • Administratívne službyValid from Friday, August 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 25, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 30, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Šimičák
    Konateľfrom Tuesday, April 19, 2016

    Address Záhradná 252, 02732 Zuberec, Slovenská republika

Related persons

1 active of 1
  • Peter Šimičák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016

    Address Záhradná 252, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65504/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grappa, s.r.o.

Registered office

Grappa, s.r.o.

Záhradná 252, 02732 Zuberec

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