Active

GRAVITON, s.r.o.

Company financial profile・Company ID 31733123・Široká 4423/2, 05801 Poprad・Founded 1996

Financial report Financial statements

Turnover 2025

203 K €

−11 %

Company ID: 31733123
Tax ID: 2020515310
VAT ID: SK2020515310, under §4, registered since Monday, September 23, 1996

Registered office: GRAVITON, s.r.o.Široká 4423/2 05801 Poprad
Established: Monday, September 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3264/P

Profit 2025

−9,525 €

−57 %

Assets

146 K €

−6.6 %

Equity

60 K €

−14 %

Debt ratio

58.8 %

+3.4 pp

Gross margin

17.9 %

+34 pp

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Andromia score

—

Profit

−57 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−2.0 pp

Profit / revenue

ROA

-6.5 %

−2.6 pp

Return on assets

ROE

-15.8 %

−7.1 pp

Return on equity

Current ratio

1.95

−20 %

Current assets / current liabilities

Earnings before tax

−8,565 €

−42 %

Profit + income tax

Effective tax

-11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

59 K €

−18 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 K €	157 K €	164 K €	186 K €
Value added	54 K €	56 K €	−26 K €	33 K €
Operating revenue	256 K €	213 K €	227 K €	203 K €
Profit after tax	−235 €	−2,258 €	−6,048 €	−9,525 €
Income tax	1,116 €	380 €	0 €	960 €

Assets

Non-current assets24 K €
Current assets122 K €

Liabilities and equity

Equity60 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	171 K €	157 K €	146 K €
Non-current assets	14 K €	44 K €	34 K €	24 K €
Property, plant and equipment	14 K €	44 K €	34 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	127 K €	123 K €	122 K €
Inventory	37 K €	68 K €	55 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	24 K €	34 K €	23 K €
Financial accounts	74 K €	35 K €	33 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	171 K €	157 K €	146 K €
Equity	78 K €	76 K €	70 K €	60 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	71 K €	71 K €	69 K €	63 K €
Profit/loss for the accounting period after tax	−235 €	−2,258 €	−6,048 €	−9,525 €
Liabilities	91 K €	95 K €	87 K €	86 K €
Non-current liabilities	225 €	242 €	204 €	163 €
Current liabilities	41 K €	55 K €	50 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	38 K €	36 K €	22 K €
Provisions	3,019 €	1,691 €	418 €	1,385 €

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 period2,472.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, November 28, 2002
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, November 28, 2002
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, November 28, 2002
podnikateľské poradenstvoValid from Thursday, November 28, 2002
skladovanieValid from Thursday, November 28, 2002
sprostredkovanie obchodu, služieb a dopravyValid from Thursday, November 28, 2002
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, November 28, 2002
- výroba, opravy a montáž meradielValid from Friday, November 8, 1996
- oprava a údržba elektrických strojov a prístrojovValid from Monday, September 9, 1996
- oprava a údržba meracej a regulačnej technikyValid from Monday, September 9, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jakub Koščák
Konateľfrom Monday, September 9, 1996
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Ing. Jozef Kerdík
Konateľfrom Monday, September 9, 1996
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Ing. Jakub KoščákInactive
KonateľMonday, September 9, 1996 – Friday, June 29, 2007
Address Podjavorinskej 24, Poprad, Slovenská republika
Ing. Jozef KerdíkInactive
KonateľMonday, September 9, 1996 – Friday, June 29, 2007
Address Moyzesova 3284/4, Poprad, Slovenská republika

Related persons

2 active of 8

Ing. Jakub Koščák
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef Kerdík
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jakub KoščákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Friday, January 29, 2010
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef KerdíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Friday, January 29, 2010
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jakub KoščákInactive
Spoločník v.o.s. / s.r.o.Monday, May 29, 2000 – Friday, June 29, 2007
Address Podjavorinskej 24, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef KerdíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 29, 2000 – Friday, June 29, 2007
Address Moyzesova 3284/4, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jakub KoščákInactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 1996 – Sunday, May 28, 2000
Address Podjavorinskej 24, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jozef KerdíkInactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 1996 – Sunday, May 28, 2000
Address Moyzesova 3284/4, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3264/P
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 28, 2002Dodatok č.4 zo dňa 31.5.2002 k spoločenskej zmluve.
Monday, May 29, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 13.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 1.10.1998.
Monday, September 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.8.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8361

GRAVITON, s.r.o.

Registered office

GRAVITON, s.r.o.

Široká 4423/2, 05801 Poprad

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GRAVITON, 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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