Active

Grapes Group s. r. o.

Company financial profile・Company ID 52459195・Mojmírova 6/8, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

165 K €

−4.4 %

Company ID: 52459195
Tax ID: 2121031770
VAT ID: SK2121031770, under §4, registered since Friday, November 1, 2019

Registered office: Grapes Group s. r. o.Mojmírova 6/8 04001 Košice - mestská časť Staré Mesto
Established: Friday, June 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46546/V

Profit 2024

−1,040 €

−105 %

Assets

15 K €

−43 %

Equity

4,988 €

−65 %

Debt ratio

67.7 %

+20 pp

Gross margin

23.4 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−13 pp

Profit / revenue

ROA

-6.7 %

−86 pp

Return on assets

ROE

-20.9 %

−171 pp

Return on equity

Current ratio

1.55

−25 %

Current assets / current liabilities

Earnings before tax

−80 €

−100 %

Profit + income tax

Effective tax

-1,200.0 %

−1,209 pp

Income tax / earnings before tax

Net working capital

5,143 €

−60 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	110 K €	180 K €	167 K €	164 K €
Value added	30 K €	51 K €	45 K €	38 K €
Operating revenue	126 K €	187 K €	173 K €	165 K €
Profit after tax	21 K €	30 K €	21 K €	−1,040 €
Income tax	1,276 €	3,634 €	2,076 €	960 €

Assets

Non-current assets895 €
Current assets15 K €

Liabilities and equity

Equity4,988 €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	22 K €	27 K €	15 K €
Non-current assets	3,811 €	2,839 €	1,867 €	895 €
Property, plant and equipment	3,811 €	2,839 €	1,867 €	895 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	19 K €	25 K €	15 K €
Inventory	13 K €	8,536 €	9,670 €	6,690 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,853 €	4,563 €	3,913 €	3,669 €
Financial accounts	8,893 €	5,675 €	12 K €	4,210 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	22 K €	27 K €	15 K €
Equity	−37 K €	−7,171 €	14 K €	4,988 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−63 K €	−43 K €	−13 K €	0 €
Profit/loss for the accounting period after tax	21 K €	30 K €	21 K €	−1,040 €
Liabilities	67 K €	29 K €	13 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	28 K €	12 K €	9,426 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	933 €	723 €	569 €	1,050 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period257.48 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount450.94 €Yes

Business activities

18 registered activities

Administratívne službyValid from Friday, June 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2019
Čistiace a upratovacie službyValid from Friday, June 14, 2019
Faktoring a forfaitingValid from Friday, June 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 14, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 14, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 14, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 14, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Richard Fialka
Konateľfrom Friday, February 28, 2025
Address Jarná 449/1, 08204 Drienov, Slovenská republika
Ing. Daniel DobišInactive
KonateľFriday, June 14, 2019 – Tuesday, March 11, 2025
Address Východná 998/22, 97247 Oslany, Slovenská republika
Ing. Marián PajonkInactive
KonateľFriday, June 14, 2019 – Tuesday, March 11, 2025
Address Aténska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Peter MarinInactive
KonateľFriday, June 14, 2019 – Tuesday, March 11, 2025
Address Jelšová 20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Richard FialkaInactive
KonateľFriday, June 14, 2019 – Friday, October 9, 2020
Address Jarná 1, 08204 Drienov, Slovenská republika

Related persons

1 active of 5

Richard Fialka
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025
Address Jarná 1, 08204 Drienov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel DobišInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, March 11, 2025
Address Východná 998/22, 97247 Oslany, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Marián PajonkInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, March 11, 2025
Address Aténska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Peter MarinInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, March 11, 2025
Address Jelšová 20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share40 %Contribution2,000 EUR
Richard FialkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, March 11, 2025
Address Jarná 1, 08204 Drienov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46546/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Grapes Group s. r. o.

Registered office

Grapes Group s. r. o.

Mojmírova 6/8, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Grapes Group 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

Start monitoring the market today