Active

Gratarolla s. r. o.

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

Financial report Financial statements

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 %

Assets

24 K €

−15 %

Equity

15 K €

+18 %

Debt ratio

38.5 %

−18 pp

Gross margin

-19.4 %

−22 pp

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Andromia score

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Profit

+168 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+7.1 pp

Profit / revenue

ROA

9.6 %

+6.6 pp

Return on assets

ROE

15.6 %

+8.7 pp

Return on equity

Current ratio

18.40

+408 %

Current assets / current liabilities

Earnings before tax

2,720 €

+120 %

Profit + income tax

Effective tax

14.4 %

−15 pp

Income tax / earnings before tax

Net working capital

23 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	49 K €	45 K €	62 K €	21 K €
Value added	4,047 €	4,155 €	1,357 €	−3,980 €
Operating revenue	49 K €	45 K €	62 K €	27 K €
Profit after tax	3,298 €	3,444 €	870 €	2,328 €
Income tax	582 €	607 €	365 €	392 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity15 K €
Liabilities9,333 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	28 K €	40 K €	29 K €	24 K €
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	28 K €	40 K €	29 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,125 €	7,037 €	7,297 €	15 K €
Financial accounts	22 K €	33 K €	21 K €	8,856 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	28 K €	40 K €	29 K €	24 K €
Equity	8,298 €	12 K €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,298 €	6,742 €	7,612 €
Profit/loss for the accounting period after tax	3,298 €	3,444 €	870 €	2,328 €
Liabilities	20 K €	29 K €	16 K €	9,333 €
Non-current liabilities	7,993 €	7,993 €	7,993 €	7,993 €
Current liabilities	11 K €	21 K €	7,926 €	1,319 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	15 €	23 €	21 €
Provisions	0 €	0 €	150 €	0 €

Income tax

Tax liability trend

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

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

Yurii Moroziuk
Konateľfrom Monday, May 18, 2020
Address Holíčska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Radik NorekyanInactive
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

Yurii Moroziuk
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.Inactive
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

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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Gratarolla 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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