Active

GRAFIAS, s.r.o.

Company financial profile・Company ID 31377297・Trenčianska 47, 82109 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

165 K €

+21 %

Company ID: 31377297
Tax ID: 2020302999
VAT ID: SK2020302999, under §4, registered since Saturday, October 1, 1994

Registered office: GRAFIAS, s.r.o.Trenčianska 47 82109 Bratislava
Established: Wednesday, March 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7426/B

Profit 2025

−9,778 €

+42 %

Assets

74 K €

−13 %

Equity

23 K €

−29 %

Debt ratio

68.4 %

+7.3 pp

Gross margin

27.0 %

−4.3 pp

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Andromia score

—

Profit

+42 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+6.5 pp

Profit / revenue

ROA

-13.2 %

+6.6 pp

Return on assets

ROE

-41.8 %

+9.2 pp

Return on equity

Current ratio

1.54

−3.4 %

Current assets / current liabilities

Earnings before tax

−8,818 €

+45 %

Profit + income tax

Effective tax

-10.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

25 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	117 K €	136 K €	160 K €
Value added	75 K €	34 K €	43 K €	43 K €
Operating revenue	248 K €	118 K €	136 K €	165 K €
Profit after tax	19 K €	−19 K €	−17 K €	−9,778 €
Income tax	5,635 €	105 €	960 €	960 €

Assets

Non-current assets2,810 €
Current assets71 K €

Liabilities and equity

Equity23 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	99 K €	85 K €	74 K €
Non-current assets	38 K €	24 K €	7,742 €	2,810 €
Property, plant and equipment	38 K €	24 K €	7,742 €	2,810 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	75 K €	78 K €	71 K €
Inventory	4,847 €	4,816 €	4,817 €	4,817 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	34 K €	35 K €	31 K €
Financial accounts	36 K €	36 K €	38 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	99 K €	85 K €	74 K €
Equity	70 K €	50 K €	33 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	62 K €	43 K €	26 K €
Profit/loss for the accounting period after tax	19 K €	−19 K €	−17 K €	−9,778 €
Liabilities	51 K €	49 K €	52 K €	51 K €
Non-current liabilities	3,041 €	3,304 €	3,576 €	4,492 €
Current liabilities	48 K €	45 K €	49 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period249.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 16, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 16, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 16, 2010
počítačové služby,Valid from Friday, July 16, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, July 16, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, July 16, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, July 16, 2010
prenájom hnuteľných vecí,Valid from Friday, July 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 16, 2010
prieskum trhu a verejnej mienky,Valid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Jakubík
Konateľfrom Monday, February 26, 2001
Address Sládkovičova 1996/30, 90028 Ivanka pri Dunaji, Slovenská republika
Štefan JakubíkInactive
KonateľMonday, May 14, 2001 – Tuesday, October 21, 2003
Address Lietavská 8, 85106 Bratislava, Slovenská republika
Roman FerkoInactive
KonateľThursday, January 14, 1999 – Sunday, May 13, 2001
Address Šulekova 7, 81103 Bratislava, Slovenská republika
Roman FerkoInactive
KonateľWednesday, August 17, 1994 – Wednesday, January 13, 1999
Address Dopravná 6, Bratislava, Slovenská republika

Related persons

1 active of 6

Štefan Jakubík
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009
Address Sládkovičova 1996/30, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan JakubíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Monday, August 24, 2009
Address Sládkovičova 1996/30, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution200,000 SKK
Roman FerkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Sunday, May 13, 2001
Address Šulekova 7, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan JakubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Sunday, May 13, 2001
Address Lietavská 8, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman FerkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Wednesday, January 13, 1999
Address Dopravná 6, Bratislava, Slovenská republika
Share77.67 %Contribution80,000 SKK
Štefan JakubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Wednesday, January 13, 1999
Address Margarétova 2549, Topoľčany, Slovenská republika
Share22.33 %Contribution23,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7426/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, July 16, 2010Rozhodnutie jediného spoločníka zo dňa 29.6.2010.
Wednesday, October 22, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice N 976/02, Nz 917/02 zo dňa 2.12.2002.
Monday, May 14, 2001- Zápisnica z valného zhromaždenia zo dňa 26.2.2001. - Notárska zápisncia č. N 135/01, NZ 135/01 zo dňa 19.3.2001.
Thursday, January 14, 1999Zápisnica a uznesenie z valného zhromaždenia konaného dňa 15.12.1998, na ktorom bola schválená zmena formy vkladov, prevod časti obchodného podielu a zvýšenie základného imania. Dodatok k spoločenskej zmluve zo dňa 16.12.1998 a dodatok k spoločenskej zmluve zo dňa 14.1.1999, v zmysle Zák. č. 11/1998 Z.z.
Monday, March 17, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 3.3.1997. Stary spis: S.r.o. 14237
Wednesday, August 17, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.2.1994 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. Stary spis: S.r.o. 14237

GRAFIAS, s.r.o.

Registered office

GRAFIAS, s.r.o.

Trenčianska 47, 82109 Bratislava

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GRAFIAS, 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

Legal facts

Registered office

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