Company data from Slovak public registers

INTER GRASS s. r. o.

Company financial profile・Company ID 52886654・Bučinová 8698/2, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2020

Active

Turnover 2020

0 €

Company ID
52886654
Tax ID
2121168093
VAT ID
—
Registered office
INTER GRASS s. r. o.Bučinová 8698/2 821 07 Bratislava - mestská časť Vrakuňa
Established
Friday, January 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147665/B

Profit 2020

−576 €

Net profit after tax

Assets

5,080 €

Total assets, stated excl. VAT

Equity

4,424 €

Assets less external liabilities

Debt ratio

12.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−576 €20202020−576 €

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

Revenue

0 €202020200 €

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

Income tax

Tax liability trend

0 €2020Total tax · 20200 €Current tax · 20200 €

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.

ROA

-11.3 %

Return on assets

ROE

-13.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−576 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

10.45

Current assets / current liabilities

Liquidity ratio 1

10.29

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.45

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2020

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

Income statement

Item2020
Sales of products, services and goods0 €
Value added−570 €
Operating revenue0 €
Profit after tax−576 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2020
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,080 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,424 €
  • Liabilities656 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020
Total assets5,080 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,080 €
Inventory0 €
Non-current receivables0 €
Current receivables80 €
Current financial assets0 €
Financial accounts5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2020
Total equity and liabilities5,080 €
Equity4,424 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−576 €
Liabilities656 €
Non-current liabilities0 €
Current liabilities486 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions170 €
Accruals and deferrals0 €

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 year2022Published onFriday, September 23, 2022Removed from the list onFriday, April 28, 2023Yes
  • 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

6 registered activities

  • Administratívne službyValid from Friday, January 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 24, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 24, 2020
  • Vedenie účtovníctvaValid from Friday, January 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 27, 2020

    Address Wojska Polskiego 39 m.1, 95-070 Aleksandrów Łódzki, Poľská republika

  • KonateľThursday, May 14, 2020 – Tuesday, September 8, 2020

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, January 24, 2020 – Thursday, May 28, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Wojska Polskiego 39 m.1, 95-070 Aleksandrów Łódzki, Poľská republika

    Share100 %Contribution5,000 EUR
  • LAMBERT ENTERPRISES HOLDINGS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Tuesday, September 8, 2020

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Poist s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Thursday, May 28, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • INTER GRASS s. r. o.from Wednesday, September 9, 2020
    • Čarovné čísla, s. r. o.Friday, January 24, 2020 – Tuesday, September 8, 2020
  • Registered office

    2 records
    • Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Wednesday, September 9, 2020
    • Mostná 13, 94901 Nitra, Slovenská republikaFriday, January 24, 2020 – Tuesday, September 8, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147665/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
INTER GRASS s. r. o.

Registered office

INTER GRASS s. r. o.

Bučinová 8698/2, 821 07 Bratislava - mestská časť Vrakuňa

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