Company data from Slovak public registers

Active

GRAFIS REKLAMA, s.r.o.

Company financial profileCompany ID 35742411Čiernovodská 6, 82107 BratislavaFounded 1998

Turnover 2025

213 K €

−13 %
Company ID
35742411
Tax ID
2020242928
VAT ID
SK2020242928, under §4, registered since Friday, January 1, 1999
Registered office
GRAFIS REKLAMA, s.r.o.Čiernovodská 6 82107 Bratislava
Established
Tuesday, March 10, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16884/B

Profit 2025

−352 €

+47 %

Assets

78 K €

−13 %

Equity

16 K €

−2.1 %

Debt ratio

78.8 %

−2.4 pp

Gross margin

30.6 %

+7.1 pp
Coming soon

Andromia score

Profit

+47 %
2,830 €−920 €13 K €−1,596 €104 €−1,894 €−1,806 €−1,522 €1,710 €−774 €−664 €−352 €201420152016201720182019202020212022202320242025

Revenue

−13 %
236 K €263 K €308 K €249 K €327 K €305 K €190 K €221 K €217 K €226 K €245 K €213 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.1 pp

Profit / revenue

ROA

-0.5 %

+0.3 pp

Return on assets

ROE

-2.1 %

+1.8 pp

Return on equity

Current ratio

4.52

+48 %

Current assets / current liabilities

Earnings before tax

822 €

+178 %

Profit + income tax

Effective tax

142.8 %

−182 pp

Income tax / earnings before tax

Net working capital

52 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2014263 K €2015308 K €2016250 K €2017328 K €2018305 K €2019200 K €2020229 K €2021226 K €2022226 K €2023246 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €226 K €245 K €213 K €
Value added40 K €54 K €58 K €65 K €
Operating revenue226 K €226 K €246 K €213 K €
Profit after tax1,710 €−774 €−664 €−352 €
Income tax0 €0 €960 €1,174 €

Assets

  • Non-current assets11 K €
  • Current assets67 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €71 K €90 K €78 K €
Non-current assets11 K €7,009 €17 K €11 K €
Property, plant and equipment11 K €7,009 €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €63 K €73 K €67 K €
Inventory31 K €54 K €50 K €60 K €
Non-current receivables0 €2 €0 €0 €
Current receivables7,920 €6,694 €15 K €9,493 €
Financial accounts9,073 €3,064 €6,771 €−2,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €71 K €90 K €78 K €
Equity18 K €18 K €17 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,265 €11 K €10 K €9,537 €
Profit/loss for the accounting period after tax1,710 €−774 €−664 €−352 €
Liabilities41 K €53 K €73 K €61 K €
Non-current liabilities0 €0 €24 K €13 K €
Current liabilities6,249 €18 K €24 K €15 K €
Long-term bank loans3,304 €0 €0 €0 €
Short-term bank loans30 K €33 K €25 K €32 K €
Provisions1,666 €1,887 €415 €1,479 €

Income tax

Tax liability trend

971 €960 €2,877 €960 €734 €75 €0 €0 €0 €0 €960 €1,174 €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 period1,938.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, March 10, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, March 10, 1998
  • - reklmaná a propagačná činnosť,Valid from Tuesday, March 10, 1998
  • - sprostredkovateľská činnosť,Valid from Tuesday, March 10, 1998
  • - vydavateľská činnosť,Valid from Tuesday, March 10, 1998
  • - výroba reklamy v rozsahu voľnej živnosti,Valid from Tuesday, March 10, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 10, 1998

    Address Čiernovodská 6, 82107 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Ožvoldíkova 4, 84102 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Čiernovodská 6, 82107 Bratislava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2003 – Friday, April 30, 2010

    Address Ožvoldíkova 4, 84102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ákos KollerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 1998 – Tuesday, April 1, 2003

    Address Ivanská 69/15, 90045 Malinovo, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Peter KürtInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 1998 – Friday, April 30, 2010

    Address Čiernovodská 6, 82107 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16884/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 2, 2003Zápis zmien z valného zhromaždenia dňa 29.10.2002 na ktorom bol schválený prechod obchodného podielu. Zápis zmien z valného zhromaždenia dňa 7.12.2002, Spoločenská zmluva z 27.12.2002.
  • Tuesday, March 10, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.2.1998 v súlade s ust. § 105-153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Zb. Stary spis: S.r.o. 23919
GRAFIS REKLAMA, s.r.o.

Registered office

GRAFIS REKLAMA, s.r.o.

Čiernovodská 6, 82107 Bratislava

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