Company data from Slovak public registers

GRANITA, s.r.o.

Company financial profile・Company ID 31605982・Okružná 1443/72, 02001 Púchov・Founded 1994

Active

Turnover 2025

4,320 €

+0.0 %
Company ID
31605982
Tax ID
2020441742
VAT ID
SK2020441742, under §4, registered since Monday, June 13, 1994
Registered office
GRANITA, s.r.o.Okružná 1443/72 02001 Púchov
Established
Tuesday, May 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2639/R

Profit 2025

−310 €

+91 %Net profit after tax

Assets

33 K €

−0.8 %Total assets, stated excl. VAT

Equity

25 K €

−1.2 %Assets less external liabilities

Debt ratio

23.3 %

+0.3 ppLiabilities / total assets

Gross margin

49.5 %

+80 ppGross profit / sales
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Andromia score

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Profit

+91 %
6,322 €274 €−852 €−786 €2,998 €3,463 €1,322 €−2,132 €−842 €−5,177 €−3,621 €−310 €20142015201620172018201920202021202220232024202520146,322 €2015274 €2016−852 €2017−786 €20182,998 €20193,463 €20201,322 €2021−2,132 €2022−842 €2023−5,177 €2024−3,621 €2025−310 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
9,205 €7,322 €11 K €8,320 €7,679 €16 K €4,931 €6,291 €4,320 €4,320 €4,320 €4,320 €20142015201620172018201920202021202220232024202520149,205 €20157,322 €201611 K €20178,320 €20187,679 €201916 K €20204,931 €20216,291 €20224,320 €20234,320 €20244,320 €20254,320 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,075 €960 €960 €960 €760 €947 €260 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,075 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018760 €Total tax · 2019947 €Total tax · 2020260 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+77 pp

Profit / revenue

Profit margin

-7.2 %

+77 pp

Profit / sales

ROA

-1.0 %

+10 pp

Return on assets

ROE

-1.2 %

+13 pp

Return on equity

Return on costs

-6.7 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

+80 pp

Added value / revenue

Earnings before tax

30 €

+101 %

Profit + income tax

Effective tax

1,133.3 %

+1,144 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20147,322 €201511 K €20168,320 €20177,679 €201816 K €20194,931 €20206,291 €20214,340 €20224,540 €20234,320 €20244,320 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,320 €4,320 €4,320 €4,320 €
Value added1,280 €−3,827 €−1,312 €2,137 €
Operating revenue4,340 €4,540 €4,320 €4,320 €
Profit after tax−842 €−5,177 €−3,621 €−310 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets9,663 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities7,576 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €36 K €33 K €33 K €
Non-current assets22 K €23 K €23 K €23 K €
Property, plant and equipment22 K €23 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €13 K €9,925 €9,663 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 €2,140 €675 €573 €
Financial accounts19 K €11 K €9,250 €9,090 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €36 K €33 K €33 K €
Equity34 K €29 K €25 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €27 K €22 K €18 K €
Profit/loss for the accounting period after tax−842 €−5,177 €−3,621 €−310 €
Liabilities6,959 €7,199 €7,528 €7,576 €
Non-current liabilities5,224 €5,004 €5,004 €5,004 €
Current liabilities1,105 €1,445 €1,724 €1,772 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions630 €750 €800 €800 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period16.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne práceValid from Tuesday, August 22, 2006
  • čistiace a upratovacie práceValid from Tuesday, August 22, 2006
  • faktoringValid from Tuesday, August 22, 2006
  • finančný lízingValid from Tuesday, August 22, 2006
  • inzertná a propagačná činnosťValid from Tuesday, August 22, 2006
  • maloobchodný predaj výpočtovej technikyValid from Tuesday, August 22, 2006
  • maloobchod s kancelárskou a telekomunikačnou technikouValid from Tuesday, August 22, 2006
  • maloobchod v rozsahu voľnej živnostiValid from Tuesday, August 22, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, August 22, 2006
  • organizovanie kurzov, školení, spoločenských, kultúrnych, prezentačných a športových podujatí v rozsahu voľných živnostíValid from Tuesday, August 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, December 31, 2012

    Address Nimnica 237, 02071 Nimnica, Slovenská republika

  • KonateľFriday, June 30, 2006 – Friday, January 18, 2013

    Address Okružná 1443/72, 02001 Púchov, Slovenská republika

  • KonateľTuesday, March 10, 1998 – Monday, August 21, 2006

    Address Požiarna 824, 02001 Púchov, Slovenská republika

  • KonateľThursday, May 9, 1996 – Monday, March 9, 1998

    Address Okružná 1443, Púchov, Slovenská republika

  • KonateľTuesday, May 3, 1994 – Wednesday, May 8, 1996

    Address Okružná 1443/72, Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Okružná 1443/72, Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Thursday, February 18, 2010

    Address Okružná 1443/72, Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 1994 – Monday, August 21, 2006

    Address Okružná 1443/72, Púchov, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • GRANITA, s.r.o.from Saturday, January 19, 2013
    • GRANITA, s.r.o. GRANITA, Ltd GRANITA, GmbHTuesday, May 3, 1994 – Friday, January 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2639/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 10, 1998Notárskou zápisnicou N 86/98, NZ 91/98 zo dňa 09.03.1998 bol prijatý dodatok č.2 k zakladateľskej listine.
  • Thursday, May 9, 1996Na zasadnutí valného zhromaždenia konanom dňa 31.12.1995 bol schválený Dodatok č. 1 k zakladateľskej listine. Stary spis: S.r.o. 5282
  • Tuesday, May 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou /zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 132/94, zo dňa 26.apríla 1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5282
GRANITA, s.r.o.

Registered office

GRANITA, s.r.o.

Okružná 1443/72, 02001 Púchov

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