Company data from Slovak public registers

Active

Graflat, s.r.o.

Company financial profileCompany ID 35887940Hlavná 63, 90086 ŠtefanováFounded 2004

Turnover 2025

28 K €

+1.1 %
Company ID
35887940
Tax ID
2021859015
VAT ID
Registered office
Graflat, s.r.o.Hlavná 63 90086 Štefanová
Established
Monday, May 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31943/B

Profit 2025

8,015 €

+47 %

Assets

187 K €

−1.2 %

Equity

25 K €

+48 %

Debt ratio

86.8 %

−4.4 pp

Gross margin

64.1 %

+10.0 pp
Coming soon

Andromia score

Profit

+47 %
7,731 €2,670 €4,829 €4,225 €6,222 €243 €−3,537 €5,764 €4,471 €5,450 €8,015 €20142016201720182019202020212022202320242025

Revenue

+2.0 %
18 K €19 K €20 K €21 K €23 K €16 K €14 K €21 K €23 K €28 K €28 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+8.9 pp

Profit / revenue

ROA

4.3 %

+1.4 pp

Return on assets

ROE

32.6 %

−0.3 pp

Return on equity

Current ratio

19.52

+18 %

Current assets / current liabilities

Earnings before tax

8,898 €

+38 %

Profit + income tax

Effective tax

9.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

38 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201419 K €201622 K €201721 K €201823 K €201916 K €202014 K €202121 K €202223 K €202328 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €23 K €28 K €28 K €
Value added15 K €14 K €15 K €18 K €
Operating revenue21 K €23 K €28 K €28 K €
Profit after tax5,764 €4,471 €5,450 €8,015 €
Income tax1,058 €850 €980 €883 €

Assets

  • Non-current assets146 K €
  • Current assets40 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities162 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €183 K €189 K €187 K €
Non-current assets169 K €161 K €152 K €146 K €
Property, plant and equipment169 K €161 K €152 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €23 K €37 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables748 €289 €69 €83 €
Financial accounts9,821 €23 K €37 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €183 K €189 K €187 K €
Equity6,646 €11 K €17 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,421 €−657 €3,814 €9,264 €
Profit/loss for the accounting period after tax5,764 €4,471 €5,450 €8,015 €
Liabilities173 K €172 K €172 K €162 K €
Non-current liabilities171 K €170 K €170 K €160 K €
Current liabilities1,708 €2,403 €2,208 €2,069 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €775 €1,355 €1,189 €1,657 €166 €7 €1,058 €850 €980 €883 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, May 24, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, May 24, 2004
  • obstarávateľská činnosťspojená so správou a prenájmom nehnuteľností,Valid from Monday, May 24, 2004
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, May 24, 2004
  • reklamná a propagačná činnosť,Valid from Monday, May 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Šancová 63, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Monday, November 30, 2009

    Address Šancová 63, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 24, 2004 – Friday, May 30, 2008

    Address Azovská 7, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 24, 2004 – Friday, May 30, 2008

    Address Šancová 63, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31943/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 31, 2008Zápisnica z valného zhromaždenia konaného dňa 25.5.2008.
  • Monday, May 24, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2003 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
Graflat, s.r.o.

Registered office

Graflat, s.r.o.

Hlavná 63, 90086 Štefanová

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