Company data from Slovak public registers

Graven s. r. o.

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

Active

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 %Net profit after tax

Assets

404 K €

+458 %Total assets, stated excl. VAT

Equity

6,015 €

+15 %Assets less external liabilities

Debt ratio

98.5 %

+5.7 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+261 %
220 €795 €201720182017220 €2018795 €

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

Revenue

+427 %
229 K €1.2 M €201720182017229 K €20181.2 M €

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

Income tax

Tax liability trend

58 €211 €20172018Total tax · 201758 €Total tax · 2018211 €Current tax · 201758 €Current tax · 2018211 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.2 %

−0.1 pp

Return on assets

ROE

13.2 %

+9.0 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

1,006 €

+262 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

229 K €20171.2 M €2018

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

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 €

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

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onSaturday, January 25, 2020Removed from the list onMonday, March 2, 2020Yes
  • 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

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
  • Konateľfrom Wednesday, January 16, 2019

    Address Štúrova 835/60, 96212 Detva, Slovenská republika

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

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

  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Štúrova 835/60, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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