Active

GRAVE, spol. s r.o.

Company financial profile・Company ID 31624626・Jaseňová 18, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

2.77 M €

−21 %

Company ID: 31624626
Tax ID: 2020450223
VAT ID: SK2020450223, under §4, registered since Wednesday, March 15, 1995

Registered office: GRAVE, spol. s r.o.Jaseňová 18 01001 Žilina
Established: Wednesday, February 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2494/L

Profit 2025

271 K €

−11 %

Assets

1.9 M €

+49 %

Equity

1.44 M €

+23 %

Debt ratio

24.2 %

+16 pp

Gross margin

20.6 %

+4.9 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+1.2 pp

Profit / revenue

ROA

14.3 %

−9.6 pp

Return on assets

ROE

18.8 %

−7.2 pp

Return on equity

Current ratio

3.16

−63 %

Current assets / current liabilities

Earnings before tax

344 K €

−11 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

954 K €

+42 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.35 M €	2.14 M €	3.53 M €	2.77 M €
Value added	336 K €	491 K €	551 K €	570 K €
Operating revenue	2.36 M €	2.18 M €	3.53 M €	2.77 M €
Profit after tax	204 K €	302 K €	303 K €	271 K €
Income tax	54 K €	66 K €	84 K €	73 K €
Current income tax	54 K €	66 K €	84 K €	73 K €

Assets

Non-current assets501 K €
Current assets1.4 M €
Accruals and deferrals256 €

Liabilities and equity

Equity1.44 M €
Liabilities459 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	947 K €	1.19 M €	1.27 M €	1.9 M €
Non-current assets	332 K €	472 K €	510 K €	501 K €
Property, plant and equipment	331 K €	470 K €	508 K €	500 K €
Non-current intangible assets	1,308 €	1,308 €	1,308 €	1,308 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	613 K €	716 K €	762 K €	1.4 M €
Inventory	142 K €	130 K €	151 K €	205 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	404 K €	421 K €	294 K €	831 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	165 K €	317 K €	360 K €
Accruals and deferrals	1,409 €	208 €	208 €	256 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	947 K €	1.19 M €	1.27 M €	1.9 M €
Equity	648 K €	907 K €	1.17 M €	1.44 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	436 K €	597 K €	856 K €	1.16 M €
Profit/loss for the accounting period after tax	204 K €	302 K €	303 K €	271 K €
Liabilities	299 K €	281 K €	104 K €	459 K €
Non-current liabilities	3,379 €	3,408 €	3,514 €	3,689 €
Current liabilities	270 K €	256 K €	89 K €	442 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	21 K €	9,043 €	6,475 €
Provisions	897 €	751 €	3,319 €	7,224 €
Accruals and deferrals	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 period7,546.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

- administratívne službyValid from Thursday, October 6, 2016
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 6, 2016
- organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 6, 2016
- prenájom hnuteľných vecíValid from Thursday, October 6, 2016
- reklamné a marketingové službyValid from Thursday, October 6, 2016
- cestná nákladná dopravaValid Friday, October 4, 1996 – Wednesday, October 5, 2016
- obchodná činnosť mimo koncesovaných živnostíValid from Wednesday, February 22, 1995
- sprostredkovanie obchoduValid from Wednesday, February 22, 1995
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, February 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Masár
Konateľfrom Wednesday, February 22, 1995
Address Jaseňová 18, Žilina, Slovenská republika
Miroslav PolkaInactive
KonateľWednesday, February 22, 1995 – Friday, July 8, 2011
Address Dlabača 27, Žilina, Slovenská republika

Related persons

1 active of 7

Ján Masár
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2011
Address Jaseňová 18, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ján MasárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 8, 2011
Address Jaseňová 18, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav PolkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 8, 2011
Address Dlabača 27, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ján MasárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Wednesday, December 16, 2009
Address Jaseňová 18, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav PolkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Wednesday, December 16, 2009
Address Dlabača 27, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ján MasárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 1995 – Monday, July 20, 1998
Address Jaseňová 18, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Miroslav PolkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 1995 – Monday, July 20, 1998
Address Dlabača 27, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2494/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, November 11, 2014Jediný spoločník spoločnosti GRAVE, spol. s r.o. dňa 20.10.2014 rozhodol o zlúčení obchodnej spoločnosti GRAVE, spol. s r.o. so sídlom Jaseňová 18, 010 07 Žilina, IČO: 31 624 626 ako nástupníckej spoločnosti s obchodnou spoločnosťou B.A.M.M., s.r.o. so sídlom Jaseňová 18, 010 07 Žilina, IČO: 44 209 215 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti B.A.M.M., s.r.o. na obchodnú spoločnosť GRAVE, spol. s r.o. Obchodná spoločnosť GRAVE, spol. s r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti B.A.M.M., s.r.o.
Tuesday, November 11, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, July 21, 1998Na zasadnutí valného zhromaždenia konanom dňa 25.6.1998 bol schválený Doadtok č. 3 k spoločenskej zmluve.
Friday, October 4, 1996Na Valnom zhromaždení konanom dňa 13.1.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, February 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.1.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6891

GRAVE, spol. s r.o.

Registered office

GRAVE, spol. s r.o.

Jaseňová 18, 01001 Žilina

Open in Google Maps

GRAVE, spol. 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

Start monitoring the market today