Company data from Slovak public registers

Gratarolla s. r. o.

Company financial profile・Company ID 50825003・Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2023

27 K €

−56 %
Company ID
50825003
Tax ID
2120484729
VAT ID
SK2120484729, under §4, registered since Wednesday, February 22, 2023
Registered office
Gratarolla s. r. o.Karpatská 8 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118790/B

Profit 2023

2,328 €

+168 %Net profit after tax

Assets

24 K €

−15 %Total assets, stated excl. VAT

Equity

15 K €

+18 %Assets less external liabilities

Debt ratio

38.5 %

−18 ppLiabilities / total assets

Gross margin

-19.4 %

−22 ppGross profit / sales
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Andromia score

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Profit

+168 %
0 €0 €0 €3,298 €3,444 €870 €2,328 €201720182019202020212022202320170 €20180 €20190 €20203,298 €20213,444 €2022870 €20232,328 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−67 %
0 €0 €0 €49 K €45 K €62 K €21 K €201720182019202020212022202320170 €20180 €20190 €202049 K €202145 K €202262 K €202321 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €582 €607 €365 €392 €2017201820192020202120222023Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020582 €Total tax · 2021607 €Total tax · 2022365 €Total tax · 2023392 €

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

8.5 %

+7.1 pp

Profit / revenue

Profit margin

11.3 %

+9.9 pp

Profit / sales

ROA

9.6 %

+6.6 pp

Return on assets

ROE

15.6 %

+8.7 pp

Return on equity

Return on costs

9.3 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

-14.5 %

−17 pp

Added value / revenue

Earnings before tax

2,720 €

+120 %

Profit + income tax

Effective tax

14.4 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201949 K €202045 K €202162 K €202227 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods49 K €45 K €62 K €21 K €
Value added4,047 €4,155 €1,357 €−3,980 €
Operating revenue49 K €45 K €62 K €27 K €
Profit after tax3,298 €3,444 €870 €2,328 €
Income tax582 €607 €365 €392 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities9,333 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets28 K €40 K €29 K €24 K €
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 assets28 K €40 K €29 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,125 €7,037 €7,297 €15 K €
Financial accounts22 K €33 K €21 K €8,856 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities28 K €40 K €29 K €24 K €
Equity8,298 €12 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,298 €6,742 €7,612 €
Profit/loss for the accounting period after tax3,298 €3,444 €870 €2,328 €
Liabilities20 K €29 K €16 K €9,333 €
Non-current liabilities7,993 €7,993 €7,993 €7,993 €
Current liabilities11 K €21 K €7,926 €1,319 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 €15 €23 €21 €
Provisions0 €0 €150 €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 payerNo
  • 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

16 registered activities

  • administratívne službyValid from Friday, June 26, 2020
  • čistiace a upratovacie službyValid from Friday, June 26, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 26, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 26, 2020
  • prípravné práce k realizácii stavbyValid from Friday, June 26, 2020
  • služby požičovníValid from Friday, June 26, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 26, 2020
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 26, 2020
  • činnosť podnikateľských, organizačných, ekonomických poradcovValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 18, 2020

    Address Holíčska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, April 6, 2017 – Thursday, June 25, 2020

    Address Šancová 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Holíčska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAI AGENCY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Thursday, June 25, 2020

    Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 26, 2020
    • Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 6, 2017 – Thursday, June 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118790/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Gratarolla s. r. o.

Registered office

Gratarolla s. r. o.

Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto

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