Company data from Slovak public registers

Andromia Insight
Active

GrafiCloud s. r. o.

Company financial profile・Company ID 50625063・Čsl. tankistov 7232/226, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2017

2,977 €

+74 %
Company ID
50625063
Tax ID
2120397059
VAT ID
—
Registered office
GrafiCloud s. r. o.Čsl. tankistov 7232/226 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, December 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115914/B

Profit 2017

−188 €

−83 %

Assets

5,711 €

−15 %

Equity

4,710 €

−3.8 %

Debt ratio

17.5 %

−9.2 pp

Gross margin

30.1 %

+36 pp
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Andromia score

—

Profit

−83 %
−103 €−188 €20162017

Revenue

+74 %
1,710 €2,977 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−0.3 pp

Profit / revenue

ROA

-3.3 %

−1.8 pp

Return on assets

ROE

-4.0 %

−1.9 pp

Return on equity

Current ratio

5.71

+52 %

Current assets / current liabilities

Earnings before tax

292 €

+383 %

Profit + income tax

Effective tax

164.4 %

+164 pp

Income tax / earnings before tax

Net working capital

4,710 €

−3.8 %

Current assets − current liabilities

Revenue CAGR

74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,710 €20162,977 €2017

Income statement

Item20162017
Sales of products, services and goods1,710 €2,977 €
Value added−103 €897 €
Operating revenue1,710 €2,977 €
Profit after tax−103 €−188 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,711 €

Liabilities and equity

  • Equity4,710 €
  • Liabilities1,001 €

Balance sheet

Assets

Item20162017
Total assets6,681 €5,711 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,681 €5,711 €
Inventory0 €0 €
Non-current receivables1,000 €4,354 €
Current receivables646 €0 €
Financial accounts5,035 €1,357 €

Liabilities and equity

Item20162017
Total equity and liabilities6,681 €5,711 €
Equity4,897 €4,710 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−102 €
Profit/loss for the accounting period after tax−103 €−188 €
Liabilities1,784 €1,001 €
Non-current liabilities0 €0 €
Current liabilities1,784 €1,001 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20162017
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, December 10, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Pilárik
    Konateľfrom Saturday, December 10, 2016

    Address Čsl. tankistov 7232/226, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Pavol Pilárik
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2016

    Address Čsl. tankistov 7232/226, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115914/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 10, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
GrafiCloud s. r. o.

Registered office

GrafiCloud s. r. o.

Čsl. tankistov 7232/226, 84106 Bratislava - mestská časť Záhorská Bystrica

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