Active

GRAITEC SK s.r.o.

Company financial profile・Company ID 35805781・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2001

Financial report Financial statements

Turnover 2025

1.07 M €

−46 %

Company ID: 35805781
Tax ID: 2020282374
VAT ID: SK2020282374, under §4, registered since Wednesday, October 16, 2002

Registered office: GRAITEC SK s.r.o.Dúbravská cesta 14 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, February 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23447/B

Profit 2025

99 K €

+335 %

Assets

657 K €

−24 %

Equity

−343 K €

+22 %

Debt ratio

96.1 %

+5.6 pp

Gross margin

17.1 %

+10 pp

Coming soon

Andromia score

—

Profit

+335 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+11 pp

Profit / revenue

ROA

15.0 %

+20 pp

Return on assets

ROE

-28.8 %

−38 pp

Return on equity

Current ratio

1.22

−61 %

Current assets / current liabilities

Earnings before tax

120 K €

+423 %

Profit + income tax

Effective tax

18.2 %

+31 pp

Income tax / earnings before tax

Net working capital

38 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.9 M €	1.76 M €	1.81 M €	830 K €
Value added	311 K €	124 K €	123 K €	141 K €
Operating revenue	1.9 M €	1.88 M €	1.99 M €	1.07 M €
Profit after tax	42 K €	−49 K €	−42 K €	99 K €
Income tax	35 K €	0 €	4,647 €	22 K €
Current income tax	35 K €	0 €	4,647 €	22 K €

Assets

Non-current assets0 €
Current assets216 K €
Accruals and deferrals442 K €

Liabilities and equity

Equity−343 K €
Liabilities632 K €
Accruals and deferrals368 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	773 K €	748 K €	869 K €	657 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	686 K €	554 K €	522 K €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	11 K €	11 K €	9,293 €
Current receivables	474 K €	396 K €	339 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 K €	147 K €	172 K €	42 K €
Accruals and deferrals	88 K €	193 K €	348 K €	442 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	773 K €	748 K €	869 K €	657 K €
Equity	−350 K €	−399 K €	−441 K €	−343 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−400 K €	−358 K €	−407 K €	−449 K €
Profit/loss for the accounting period after tax	42 K €	−49 K €	−42 K €	99 K €
Liabilities	989 K €	915 K €	787 K €	632 K €
Non-current liabilities	5,717 €	6,083 €	582 K €	433 K €
Current liabilities	957 K €	873 K €	169 K €	177 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	36 K €	36 K €	22 K €
Accruals and deferrals	135 K €	232 K €	523 K €	368 K €

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 period4,762.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

počítačové služby,Valid from Friday, October 16, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, October 16, 2009
projektová činnosť v investičnej výstavbe - statika stavieb,Valid from Friday, November 19, 2004
projektová činnosť v investičnej výstavbe - stavebné konštrukcie,Valid from Friday, November 19, 2004
projektová činnosť v investičnej výstavbe - technické, technologické a energetické vybavenie stavieb,Valid from Friday, November 19, 2004
automatizované spracovanie dát,Valid from Tuesday, February 6, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 6, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 6, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, February 6, 2001
prenájom motorových vozidiel,Valid from Tuesday, February 6, 2001

Statutory bodies and related persons

Statutory body

2 active of 8

Manuel François Liédot
Konateľfrom Tuesday, May 12, 2026
Address Rue Tourlaque 4, 75018 Paríž, Francúzska republika
Miroslav Kohout
Konateľfrom Monday, September 18, 2023
Address Hřbitovní 236, 34961 Kladruby, Česká republika
Ing. Ján ŽilkaInactive
KonateľTuesday, April 26, 2016 – Tuesday, July 19, 2016
Address Polomy 34, 96263 Pliešovce, Slovenská republika
Ing. Jiří BendlInactive
KonateľTuesday, December 29, 2015 – Monday, October 30, 2023
Address Sejcká Lhota 18, 26203 Chotilsko, Česká republika
Ing. Karol MertaInactive
KonateľFriday, June 25, 2004 – Thursday, January 7, 2016
Address Pod kaštieľom 7, 04001 Košice, Slovenská republika
Ing. Ján ŽilkaInactive
KonateľTuesday, February 6, 2001 – Thursday, January 7, 2016
Address Lieskovská 1, 96001 Zvolen, Slovenská republika
Ing. Ladislav LíškaInactive
KonateľTuesday, February 6, 2001 – Thursday, January 7, 2016
Address Zbehy 371, 95142 Zbehy, Slovenská republika
Ing. Mgr. Stanislav GuttenInactive
KonateľTuesday, February 6, 2001 – Thursday, January 7, 2016
Address Tulská 10, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 18

GRAITEC INNOVATION SAS
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023
Address rue de Provence 20, 75009 Paríž, Francúzska republika
Share100 %Contribution6,640 EUR
GRAITEC INNOVATION SASInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Monday, October 30, 2023
Address Burospace - Bâtiment 17, 91570 Chemin de Gisy Bievres, Francúzska republika
Share100 %Contribution6,640 EUR
Ing. Karol Merta - predsedaInactive
Člen dozorného orgánuTuesday, April 26, 2016 – Tuesday, July 19, 2016
Address Pod kaštieľom 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ladislav LíškaInactive
Člen dozorného orgánuTuesday, April 26, 2016 – Tuesday, July 19, 2016
Address Potočná 9933/46, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Mgr. Stanislav GuttenInactive
Člen dozorného orgánuTuesday, April 26, 2016 – Tuesday, July 19, 2016
Address Tulská 10, 97401 Banská Bystrica, Slovenská republika
GRAITEC INNOVATION SASInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Thursday, October 27, 2022
Address Burospace - Bâtiment 17, 91570 Chemin de Gisy Bièvres, Francúzska republika
Share100 %Contribution6,640 EUR
Ing. Ján ŽilkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, January 7, 2016
Address Lieskovská 1, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Karol MertaInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, January 7, 2016
Address Pod kaštieľom 7, 04001 Košice, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ladislav LíškaInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, January 7, 2016
Address Zbehy 371, 95142 Zbehy, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Mgr. Stanislav GuttenInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, January 7, 2016
Address Tulská 10, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23447/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Sunday, January 15, 2017Rozhodnutie jediného spoločníka zo dňa 31.12.2016.
Wednesday, May 4, 2016Rozhodnutie jediného spoločníka zo dňa 26.04.2016.
Thursday, March 24, 2016Rozhodnutie jediného spoločníka zo dňa 14.03.2016.
Friday, January 8, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.12.2015.
Friday, October 16, 2009Zápisnica z valného zhromaždenia zo dňa 25.4.2009.
Wednesday, April 3, 2002Zápisnica z valného zhromaždenia konaného dňa 23.2.2002.
Tuesday, February 6, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2000 a jej dodatkom č. 1 zo dňa 4.1.2001 v zmysle ust. §§ 105 - 153 Obch. zák.č. 513/1991 Zb. v znení neskorších predpisov.

GRAITEC SK s.r.o.

Registered office

GRAITEC SK s.r.o.

Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves

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GRAITEC SK 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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