Company data from Slovak public registers

Andromia Insight
Active

Graven s. r. o.

Company financial profile・Company ID 50937677・Holíčska 3, 85105 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2018

1.2 M €

+427 %
Company ID
50937677
Tax ID
2120528674
VAT ID
—
Registered office
Graven s. r. o.Holíčska 3 85105 Bratislava - mestská časť Petržalka
Established
Thursday, June 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120325/B

Profit 2018

795 €

+261 %

Assets

404 K €

+458 %

Equity

6,015 €

+15 %

Debt ratio

98.5 %

+5.7 pp

Gross margin

0.1 %

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Andromia score

—

Profit

+261 %
220 €795 €20172018

Revenue

+427 %
229 K €1.2 M €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

13.2 %

+9.0 pp

Return on equity

Current ratio

1.02

−5.8 %

Current assets / current liabilities

Earnings before tax

1,006 €

+262 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

6,015 €

+15 %

Current assets − current liabilities

Revenue CAGR

427.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

229 K €20171.2 M €2018

Income statement

Item20172018
Sales of products, services and goods229 K €1.2 M €
Value added354 €1,394 €
Operating revenue229 K €1.2 M €
Profit after tax220 €795 €
Income tax58 €211 €
Current income tax58 €211 €

Assets

  • Non-current assets0 €
  • Current assets404 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,015 €
  • Liabilities398 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets72 K €404 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets72 K €404 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables68 K €90 K €
Current financial assets0 €0 €
Financial accounts4,090 €314 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172018
Total equity and liabilities72 K €404 K €
Equity5,220 €6,015 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €220 €
Profit/loss for the accounting period after tax220 €795 €
Liabilities67 K €398 K €
Non-current liabilities0 €0 €
Current liabilities67 K €398 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

58 €211 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onSaturday, January 25, 2020Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Saturday, October 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 21, 2017
  • čistiace a upratovacie službyValid from Saturday, October 21, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
  • počítačové službyValid from Saturday, October 21, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, October 21, 2017
  • reklamné a marketingové službyValid from Saturday, October 21, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 21, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 21, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Havrla
    Konateľfrom Wednesday, January 16, 2019

    Address Štúrova 835/60, 96212 Detva, Slovenská republika

  • Ľubomír KremeňInactive
    KonateľWednesday, August 30, 2017 – Thursday, January 31, 2019

    Address SNP 1471/116, 01707 Považská Bystrica, Slovenská republika

  • Lucia KertészováInactive
    KonateľThursday, June 8, 2017 – Friday, October 20, 2017

    Address Kopčianska 1226/78, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Ján Havrla
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Štúrova 835/60, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír KremeňInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Thursday, January 31, 2019

    Address SNP 1471/116, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia KertészováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, October 20, 2017

    Address Kopčianska 1226/78, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120325/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 8, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Graven s. r. o.

Registered office

Graven s. r. o.

Holíčska 3, 85105 Bratislava - mestská časť Petržalka

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