Company data from Slovak public registers

Andromia Insight

GRANEX Slovakia, spol. s r.o.

Company financial profile・Company ID 34151931・Nitrianska 5, 91754 Trnava・Founded 1996

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

437 K €

−9.3 %Total assets, stated excl. VAT

Equity

179 K €

+2,248 %Assets less external liabilities

Debt ratio

59.0 %

−39 ppLiabilities / total assets
  • Real59.0 %
  • To shareholders and group0.0 %

Gross margin

50.9 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201417 K €2015−100 K €2016924 €2017−67 K €2018−251 K €2019−340 K €202016 K €2021−166 K €2022−18 K €2023−139 K €20246,216 €2025175 K €

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

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 €20142015201620172018201920202021202220232024202520145.49 M €20155.41 M €20165.37 M €20175.28 M €20185.01 M €20194.32 M €20203.77 M €20212.94 M €20222.43 M €20231.88 M €20241.84 M €20251.92 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 2015−29 K €Total tax · 20168,758 €Total tax · 2017−8,141 €Total tax · 2018−41 K €Total tax · 201939 K €Total tax · 2020−73 K €Total tax · 20213,003 €Total tax · 2022409 €Total tax · 20234,204 €Total tax · 20244,788 €Total tax · 202529 K €Current tax · 20142,891 €Current tax · 20153,005 €Current tax · 20163,116 €Current tax · 20172,896 €Current tax · 201821 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

8.6 %

+8.3 pp

Profit / revenue

Profit margin

9.1 %

+8.8 pp

Profit / sales

ROA

40.1 %

+39 pp

Return on assets

ROE

97.9 %

+16 pp

Return on equity

Return on costs

9.4 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

48.3 %

+8.4 pp

Added value / revenue

Earnings before tax

205 K €

+1,758 %

Profit + income tax

Effective tax

14.4 %

−29 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs663 K €593 K €528 K €547 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period5,112.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Ing. Ján KoprdaActive
    Konateľfrom Thursday, February 13, 1997

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

  • Ing. Ján KoprdaEnded
    KonateľFriday, April 11, 1997 – Saturday, October 9, 2004

    Address Jána Bottu 2753/66, Trnava, Slovenská republika

  • Ing. Emil ŠtevoEnded
    KonateľWednesday, December 11, 1996 – Thursday, April 10, 1997

    Address Wolkrova 41, Bratislava, Slovenská republika

Related persons

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

    Address Abtsdreef 97, 2904 Stabroek, Belgické kráľovstvo

    Share0.48 %Contribution4,000 EUR
  • GRANHOLD NVActive
    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
  • Marc Van GoeyEnded
    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 NVEnded
    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
  • Marc Van GoeyEnded
    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
  • GRANHOLD, akciová spoločnosťEnded
    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
  • Marc Van GoeyEnded
    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
  • 3INVEST, akciová spoločnosťEnded
    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
  • GRANHOLD, akciová spoločnosťEnded
    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
  • Marc Van GoeyEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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