Active

Grass surfaces s. r. o.

Company financial profile・Company ID 53688571・Medovková ulica 4937/5, 949 01 Nitra・Founded 2021

Financial report Financial statements

Turnover 2024

848 K €

Company ID: 53688571
Tax ID: 2121461540
VAT ID: SK2121461540, under §7a, registered since Monday, February 19, 2024

Registered office: Grass surfaces s. r. o.Medovková ulica 4937/5 949 01 Nitra
Established: Wednesday, April 7, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53992/N

Profit 2024

7,742 €

Assets

239 K €

+4,677 %

Equity

13 K €

+155 %

Debt ratio

94.7 %

+95 pp

Gross margin

57.1 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

3.2 %

+3.2 pp

Return on assets

ROE

60.8 %

+61 pp

Return on equity

Current ratio

1.07

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

33.2 %

Income tax / earnings before tax

Net working capital

17 K €

+231 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	848 K €
Value added	0 €	0 €	0 €	484 K €
Operating revenue	0 €	0 €	0 €	848 K €
Profit after tax	0 €	0 €	0 €	7,742 €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets0 €
Current assets239 K €

Liabilities and equity

Equity13 K €
Liabilities226 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	239 K €
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	5,000 €	5,000 €	5,000 €	239 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	157 K €
Financial accounts	5,000 €	5,000 €	5,000 €	81 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	239 K €
Equity	5,000 €	5,000 €	5,000 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	7,742 €
Liabilities	0 €	0 €	0 €	226 K €
Non-current liabilities	0 €	0 €	0 €	2,054 €
Current liabilities	0 €	0 €	0 €	222 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,743 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30,519.87 €Yes

Business activities

12 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, February 3, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 7, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 7, 2021
Finančný lízingValid from Wednesday, April 7, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 7, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 7, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, April 7, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, April 7, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 7, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Mušák
Konateľfrom Tuesday, January 9, 2024
Address Medovková ulica 4937/5, 94901 Nitra, Slovenská republika
Marek MadleňákInactive
KonateľWednesday, April 7, 2021 – Wednesday, January 24, 2024
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Martin Mušák
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024
Address Medovková ulica 4937/5, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Martinus Hubertus Wilhelmus Hartjes
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024
Address Vierwindenlaan 17, 5342 LB Oss, Holandské kráľovstvo
Share15 %Contribution750 EUR
Marek MadleňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Wednesday, January 24, 2024
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
MMM Stav s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Wednesday, January 24, 2024
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53992/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Grass surfaces s. r. o.

Registered office

Grass surfaces s. r. o.

Medovková ulica 4937/5, 949 01 Nitra

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Grass surfaces 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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