Company data from Slovak public registers

Active

grape s. r. o.

Company financial profileCompany ID 55488269Vojtasova 1345/3, 05901 Spišská BeláFounded 2023

Turnover 2024

57 K €

+18 %
Company ID
55488269
Tax ID
2122012970
VAT ID
SK2122012970, under §4, registered since Sunday, October 1, 2023
Registered office
grape s. r. o.Vojtasova 1345/3 05901 Spišská Belá
Established
Friday, June 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46106/P

Profit 2024

33 K €

+81 %

Assets

62 K €

+69 %

Equity

46 K €

+96 %

Debt ratio

26.1 %

−10 pp

Gross margin

84.7 %

+34 pp
Coming soon

Andromia score

Profit

+81 %
18 K €33 K €20232024

Revenue

+18 %
49 K €57 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+20 pp

Profit / revenue

ROA

53.5 %

+3.4 pp

Return on assets

ROE

72.4 %

−6.2 pp

Return on equity

Current ratio

2.89

+22 %

Current assets / current liabilities

Earnings before tax

39 K €

+81 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

29 K €

+62 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202357 K €2024

Income statement

Item20232024
Sales of products, services and goods49 K €57 K €
Value added25 K €49 K €
Operating revenue49 K €57 K €
Profit after tax18 K €33 K €
Income tax3,259 €5,965 €

Assets

  • Non-current assets17 K €
  • Current assets45 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities16 K €

Balance sheet

Assets

Item20232024
Total assets37 K €62 K €
Non-current assets5,338 €17 K €
Property, plant and equipment5,338 €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets31 K €45 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables19 K €503 €
Financial accounts13 K €44 K €

Liabilities and equity

Item20232024
Total equity and liabilities37 K €62 K €
Equity23 K €46 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,166 €
Profit/loss for the accounting period after tax18 K €33 K €
Liabilities13 K €16 K €
Non-current liabilities9 €35 €
Current liabilities13 K €16 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €587 €

Income tax

Tax liability trend

3,259 €5,965 €20232024
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 period1,563.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, June 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 16, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 16, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 16, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 16, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 16, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 16, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 16, 2023

    Address Vojtasova 1345/3, 05901 Spišská Belá, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Vojtasova 1345/3, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Vojtasova 1345/3, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46106/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
grape s. r. o.

Registered office

grape s. r. o.

Vojtasova 1345/3, 05901 Spišská Belá

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