Company data from Slovak public registers

Andromia Insight
Active

M Grey V. s.r.o.

Company financial profile・Company ID 53606663・Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2022

31 K €

+6.1 %
Company ID
53606663
Tax ID
2121429057
VAT ID
—
Registered office
M Grey V. s.r.o.Plynárenská 17560/3A 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, March 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150892/B

Profit 2022

2,847 €

−63 %

Assets

17 K €

−33 %

Equity

15 K €

+23 %

Debt ratio

10.7 %

−40 pp

Gross margin

21.1 %

−10.0 pp
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Andromia score

—

Profit

−63 %
7,594 €2,847 €20212022

Revenue

+6.8 %
29 K €31 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−17 pp

Profit / revenue

ROA

16.5 %

−13 pp

Return on assets

ROE

18.4 %

−42 pp

Return on equity

Current ratio

10.80

+443 %

Current assets / current liabilities

Earnings before tax

3,697 €

−59 %

Profit + income tax

Effective tax

23.0 %

+6.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202131 K €2022

Income statement

Item20212022
Sales of products, services and goods29 K €31 K €
Value added9,075 €6,577 €
Operating revenue29 K €31 K €
Profit after tax7,594 €2,847 €
Income tax1,455 €850 €
Current income tax1,455 €850 €

Assets

  • Non-current assets2,500 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,851 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20212022
Total assets26 K €17 K €
Non-current assets0 €2,500 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €2,500 €
Current assets26 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables21 K €9,600 €
Current financial assets0 €0 €
Financial accounts4,298 €5,191 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20212022
Total equity and liabilities26 K €17 K €
Equity13 K €15 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €250 €
Profit/loss of previous years0 €7,343 €
Profit/loss for the accounting period after tax7,594 €2,847 €
Liabilities13 K €1,851 €
Non-current liabilities2 €2 €
Current liabilities13 K €1,369 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €480 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,455 €850 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.85 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, March 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2021
  • Čistiace a upratovacie práceValid from Wednesday, March 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2021
  • Fotografické službyValid from Wednesday, March 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2021
  • Kuriérske službyValid from Wednesday, March 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 3, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 3, 2021
  • Počítačové službyValid from Wednesday, March 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Mikulec Sivá
    Konateľfrom Wednesday, March 3, 2021

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Erika Mikulec Sivá
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150892/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M Grey V. s.r.o.

Registered office

M Grey V. s.r.o.

Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov

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