Active

Grayline, s.r.o.

Company financial profile・Company ID 52957446・Pekárska 14, 91701 Trnava・Founded 2020

Financial report Financial statements

Turnover 2022

259 K €

+1,388 %

Company ID: 52957446
Tax ID: 2121211994
VAT ID: —

Registered office: Grayline, s.r.o.Pekárska 14 91701 Trnava
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46380/T

Profit 2022

−46 K €

−175,715 %

Assets

329 K €

+1,200 %

Equity

−41 K €

−951 %

Debt ratio

112.4 %

+31 pp

Gross margin

-17.3 %

−19 pp

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Andromia score

—

Profit

−175,715 %

Revenue

+1,388 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−18 pp

Profit / revenue

ROA

-13.9 %

−14 pp

Return on assets

ROE

111.8 %

+112 pp

Return on equity

Current ratio

0.89

−28 %

Current assets / current liabilities

Earnings before tax

−46 K €

−175,715 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−41 K €

−951 %

Current assets − current liabilities

Revenue CAGR

1,387.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	17 K €	259 K €
Value added	−165 €	362 €	−45 K €
Operating revenue	0 €	17 K €	259 K €
Profit after tax	−165 €	−26 €	−46 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets329 K €

Liabilities and equity

Equity−41 K €
Liabilities370 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	4,835 €	25 K €	329 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,835 €	25 K €	329 K €
Inventory	0 €	20 €	47 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	21 K €	278 K €
Financial accounts	4,835 €	4,448 €	4,428 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	4,835 €	25 K €	329 K €
Equity	4,835 €	4,809 €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−165 €	−191 €
Profit/loss for the accounting period after tax	−165 €	−26 €	−46 K €
Liabilities	0 €	21 K €	370 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	21 K €	370 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2021Published onThursday, January 13, 2022Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, March 10, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
čistiace a upratovacie službyValid from Tuesday, March 10, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020
prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2020
skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 10, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

László Mihály Józsa
Konateľfrom Thursday, November 4, 2021
Address Felsősáskalapos tanya 7, 6422 Tompa, Maďarsko
Tamás TuriInactive
KonateľWednesday, July 29, 2020 – Tuesday, December 28, 2021
Address Kocsis utca 5, 1119 Budapest, Maďarsko
Katarína PálffyováInactive
KonateľTuesday, March 10, 2020 – Thursday, August 6, 2020
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 3

László Mihály Józsa
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Felsősáskalapos tanya 7, 6422 Tompa, Maďarsko
Share100 %Contribution5,000 EUR
Tamás TuriInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Tuesday, December 28, 2021
Address Kocsis utca 5, 1119 Budadapešť, Maďarsko
Share100 %Contribution5,000 EUR
Katarína PálffyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Thursday, August 6, 2020
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46380/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Grayline, s.r.o.

Registered office

Grayline, s.r.o.

Pekárska 14, 91701 Trnava

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Grayline, 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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