Active

Graca s.r.o.

Company financial profile・Company ID 50894765・Škultétyho 21, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2022

2,013 €

−56 %

Company ID: 50894765
Tax ID: 2120539322
VAT ID: SK2120539322, under §7a, registered since Friday, March 22, 2024

Registered office: Graca s.r.o.Škultétyho 21 01001 Žilina
Established: Wednesday, June 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68024/L

Profit 2022

−295 €

−447 %

Assets

5,115 €

−22 %

Equity

4,705 €

−2.8 %

Debt ratio

8.0 %

−18 pp

Gross margin

19.9 %

+13 pp

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Andromia score

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Profit

−447 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−17 pp

Profit / revenue

ROA

-5.8 %

−7.1 pp

Return on assets

ROE

-6.3 %

−8.0 pp

Return on equity

Current ratio

12.48

+230 %

Current assets / current liabilities

Earnings before tax

−295 €

−435 %

Profit + income tax

Effective tax

-0.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

4,705 €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2022
Sales of products, services and goods	3,250 €	4,463 €	4,545 €	2,013 €
Value added	−298 €	63 €	328 €	401 €
Operating revenue	3,250 €	4,463 €	4,545 €	2,013 €
Profit after tax	−304 €	63 €	85 €	−295 €
Income tax	0 €	0 €	3 €	0 €

Assets

Non-current assets0 €
Current assets5,115 €

Liabilities and equity

Equity4,705 €
Liabilities410 €

Balance sheet

Assets

Item	2017	2018	2019	2022
Total assets	5,796 €	6,258 €	6,586 €	5,115 €
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	5,796 €	6,258 €	6,586 €	5,115 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,463 €	2,253 €	0 €
Financial accounts	5,796 €	1,795 €	4,333 €	5,115 €

Liabilities and equity

Item	2017	2018	2019	2022
Total equity and liabilities	5,796 €	6,258 €	6,586 €	5,115 €
Equity	4,696 €	4,758 €	4,843 €	4,705 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−305 €	−242 €	0 €
Profit/loss for the accounting period after tax	−304 €	63 €	85 €	−295 €
Liabilities	1,100 €	1,500 €	1,743 €	410 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,100 €	1,500 €	1,743 €	410 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

9 registered activities

Dizajnérske činnostiValid from Wednesday, June 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 21, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 21, 2017
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, June 21, 2017
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - pozemné stavbyValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubica Kuricová
Konateľfrom Wednesday, June 21, 2017
Address Dolný Val 213/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Ľubica Kuricová
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017
Address Dolný Val 213/11, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68024/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Graca s.r.o.

Registered office

Graca s.r.o.

Škultétyho 21, 01001 Žilina

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Graca 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

Registered office

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