Company data from Slovak public registers

Active

GRANITA, s.r.o.

Company financial profileCompany ID 31605982Okružná 1443/72, 02001 PúchovFounded 1994

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 %

Assets

33 K €

−0.8 %

Equity

25 K €

−1.2 %

Debt ratio

23.3 %

+0.3 pp

Gross margin

49.5 %

+80 pp
Coming soon

Andromia score

Profit

+91 %
6,322 €274 €−852 €−786 €2,998 €3,463 €1,322 €−2,132 €−842 €−5,177 €−3,621 €−310 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+77 pp

Profit / revenue

ROA

-1.0 %

+10 pp

Return on assets

ROE

-1.2 %

+13 pp

Return on equity

Current ratio

5.45

−5.3 %

Current assets / current liabilities

Earnings before tax

30 €

+101 %

Profit + income tax

Effective tax

1,133.3 %

+1,144 pp

Income tax / earnings before tax

Net working capital

7,891 €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity25 K €
  • Liabilities7,576 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,075 €960 €960 €960 €760 €947 €260 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period178.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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