Active

Gratin s.r.o.

Company financial profile・Company ID 51232367・Hurbanova 2559/9A, 905 01 Senica・Founded 2017

Financial report Financial statements

Turnover 2020

137 K €

+126 %

Company ID: 51232367
Tax ID: 2120638608
VAT ID: —

Registered office: Gratin s.r.o.Hurbanova 2559/9A 905 01 Senica
Established: Tuesday, December 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41204/T

Profit 2020

−1,717 €

−346 %

Assets

3,297 €

+102 %

Equity

3,241 €

+122 %

Debt ratio

1.7 %

−9.1 pp

Gross margin

-1.2 %

−2.7 pp

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Andromia score

—

Profit

−346 %

Revenue

+126 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−2.4 pp

Profit / revenue

ROA

-52.1 %

−95 pp

Return on assets

ROE

-53.0 %

−101 pp

Return on equity

Current ratio

58.88

+534 %

Current assets / current liabilities

Earnings before tax

−1,717 €

−306 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

3,241 €

+122 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	45 K €	61 K €	137 K €
Value added	−250 €	−490 €	945 €	−1,592 €
Operating revenue	0 €	45 K €	61 K €	137 K €
Profit after tax	−250 €	−490 €	697 €	−1,717 €
Income tax	0 €	0 €	136 €	0 €

Assets

Non-current assets0 €
Current assets3,297 €

Liabilities and equity

Equity3,241 €
Liabilities56 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,750 €	760 €	1,634 €	3,297 €
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	4,750 €	760 €	1,634 €	3,297 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,750 €	760 €	1,634 €	3,297 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,750 €	760 €	1,634 €	3,297 €
Equity	4,750 €	760 €	1,458 €	3,241 €
Share capital	5,000 €	1,500 €	1,500 €	5,000 €
Profit/loss of previous years	0 €	−250 €	−739 €	−42 €
Profit/loss for the accounting period after tax	−250 €	−490 €	697 €	−1,717 €
Liabilities	0 €	0 €	176 €	56 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	176 €	56 €
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 payerReason year2022Published onThursday, July 14, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, December 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 5, 2017
Prenájom hnuteľných vecíValid from Tuesday, December 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 5, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, December 5, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 5, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Hana Krupičková
Konateľfrom Friday, August 2, 2019
Address Fleischnerova 928/3, 63500 Brno, Česká republika
Ľubomír MartinkovičInactive
KonateľTuesday, December 5, 2017 – Wednesday, September 11, 2019
Address SNP 5, 90851 Holíč, Slovenská republika

Related persons

1 active of 2

Hana Krupičková
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Fleischnerova 928/3, 63500 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ľubomír MartinkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Wednesday, September 11, 2019
Address SNP 5, 90851 Holíč, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41204/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Gratin s.r.o.

Registered office

Gratin s.r.o.

Hurbanova 2559/9A, 905 01 Senica

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Gratin 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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