Company data from Slovak public registers

Active

GRANEX Slovakia, spol. s r.o.

Company financial profileCompany ID 34151931Nitrianska 5, 91754 TrnavaFounded 1996

Turnover 2025

2.03 M €

+4.0 %
Company ID
34151931
Tax ID
2020162144
VAT ID
SK2020162144, under §4, registered since Wednesday, January 8, 1997
Registered office
GRANEX Slovakia, spol. s r.o.Nitrianska 5 91754 Trnava
Established
Wednesday, December 11, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2468/T

Profit 2025

175 K €

+2,716 %

Assets

437 K €

−9.3 %

Equity

179 K €

+2,248 %

Debt ratio

59.0 %

−39 pp

Gross margin

50.9 %

+8.7 pp
Coming soon

Andromia score

Profit

+2,716 %
17 K €−100 K €924 €−67 K €−251 K €−340 K €16 K €−166 K €−18 K €−139 K €6,216 €175 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
5.49 M €5.41 M €5.37 M €5.28 M €5.01 M €4.32 M €3.77 M €2.94 M €2.43 M €1.88 M €1.84 M €1.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+8.3 pp

Profit / revenue

ROA

40.1 %

+39 pp

Return on assets

ROE

97.9 %

+16 pp

Return on equity

Current ratio

2.90

+40 %

Current assets / current liabilities

Earnings before tax

205 K €

+1,758 %

Profit + income tax

Effective tax

14.4 %

−29 pp

Income tax / earnings before tax

Net working capital

237 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.66 M €20145.49 M €20155.53 M €20165.44 M €20175.18 M €20184.45 M €20193.96 M €20203.18 M €20212.72 M €20222.01 M €20231.95 M €20242.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.43 M €1.88 M €1.84 M €1.92 M €
Value added892 K €734 K €776 K €979 K €
Operating revenue2.72 M €2.01 M €1.95 M €2.03 M €
Profit after tax−18 K €−139 K €6,216 €175 K €
Income tax409 €4,204 €4,788 €29 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets65 K €
  • Current assets363 K €
  • Accruals and deferrals8,803 €

Liabilities and equity

  • Equity179 K €
  • Liabilities258 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets671 K €529 K €481 K €437 K €
Non-current assets264 K €165 K €120 K €65 K €
Property, plant and equipment264 K €165 K €120 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets392 K €354 K €353 K €363 K €
Inventory64 K €43 K €33 K €24 K €
Non-current receivables19 K €1,072 €85 K €59 K €
Current receivables301 K €309 K €232 K €272 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,257 €1,382 €2,904 €6,779 €
Accruals and deferrals15 K €10 K €8,307 €8,803 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities671 K €529 K €481 K €437 K €
Equity139 K €540 €7,620 €179 K €
Share capital834 K €834 K €834 K €834 K €
Funds and other equity components35 K €35 K €35 K €35 K €
Profit/loss of previous years−916 K €−935 K €−1.07 M €−1.07 M €
Profit/loss for the accounting period after tax−18 K €−139 K €6,216 €175 K €
Liabilities532 K €528 K €473 K €258 K €
Non-current liabilities30 K €−45 K €13 K €1,863 €
Current liabilities235 K €217 K €170 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans249 K €338 K €276 K €115 K €
Provisions18 K €19 K €13 K €16 K €
Accruals and deferrals0 €0 €1,169 €0 €

Income tax

Tax liability trend

11 K €−29 K €8,758 €−8,141 €−41 K €39 K €−73 K €3,003 €409 €4,204 €4,788 €29 K €201420152016201720182019202020212022202320242025
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 period5,961.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • autoumyváreňValid from Sunday, October 10, 2004
  • logistické službyValid from Sunday, October 10, 2004
  • opravy cestných motorových vozidielValid from Sunday, October 10, 2004
  • opravy prívesov, návesov a zariadení v dopravnej technikeValid from Sunday, October 10, 2004
  • prenájom nebytových priestorov vrátane poskytovania základných služieb a doplnkových činností (prenájom strojov a zariadení)Valid from Sunday, October 10, 2004
  • prenájom prepravných zariadeníValid from Sunday, October 10, 2004
  • prevádzkovanie prekladiska nákladov a skladovanieValid from Sunday, October 10, 2004
  • výroba náhradných dielov pre motorové vozidlá, prívesné vozidlá, stroje a zariadenia pre manipulačnú a dopravnú technikuValid from Sunday, October 10, 2004
  • prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Friday, June 20, 1997
  • prenájom motorových vozidiel, prívesov a návesovValid from Friday, June 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 13, 1997

    Address Jána Bottu 2753/66, 91701 Trnava, Slovenská republika

  • KonateľFriday, April 11, 1997 – Saturday, October 9, 2004

    Address Jána Bottu 2753/66, Trnava, Slovenská republika

  • KonateľWednesday, December 11, 1996 – Thursday, April 10, 1997

    Address Wolkrova 41, Bratislava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017

    Address Abtsdreef 97, 2904 Stabroek, Belgické kráľovstvo

    Share0.48 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017

    Address Hardenvoort 16, 2060 Antwerpen 6, Belgické kráľovstvo

    Share99.52 %Contribution830,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Wednesday, March 8, 2017

    Address Abtsdreef 97, 2904 Stabroek, Belgické kráľovstvo

    Share1.2 %Contribution4,000 EUR
  • GRANHOLD NVInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Wednesday, March 8, 2017

    Address Hardenvoort 16, 2060 Antwerpen 6, Belgické kráľovstvo

    Share98.8 %Contribution330,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, May 3, 2011

    Address Abtsdreef 97, 2904 Stabroek, Belgické kráľovstvo

    Share1 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, May 3, 2011

    Address Fuggerstraat 12, Antwerpen, Belgické kráľovstvo

    Share99 %Contribution328,619.8 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Tuesday, January 13, 2009

    Address Abtsdreef 97, 2904 Stabroek, Belgické kráľovstvo

    Share1 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Wednesday, September 24, 2008

    Address Generaal an Merlenstraat 20, Berchem (Antwerpen), Belgické kráľovstvo

    Share1 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Tuesday, January 13, 2009

    Address Fuggerstraat 12, Antwerpen, Belgické kráľovstvo

    Share99 %Contribution9,900,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Friday, October 28, 2005

    Address Abtsdreef 97, Stabroek, Belgické kráľovstvo

    Share10 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2468/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, May 17, 1999Zmena základného dokumentu spoločnosti spísaná dňa 02.03.1999 do notárskej zápisnice N 62/99, Nz 53/99.
  • Friday, June 20, 1997Dodatok č. 1 spísany formou notárskej zápisnice č. Nz 78/97, N 89/97 zo dňa 14.05.1997 k zakladateľskej listine.
  • Friday, April 11, 1997Dodatok zo dňa 13.02.1997 vo forme notárskej zápisnice č. N 47/97, Nz 47/97 k zakladateľskej listine.
  • Wednesday, December 11, 1996Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 189/96, NZ 189/96 zo dňa 19.07.1996 podľa slovenského práva. Stary spis: S.r.o. 7600
GRANEX Slovakia, spol. s r.o.

Registered office

GRANEX Slovakia, spol. s r.o.

Nitrianska 5, 91754 Trnava

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