Company data from Slovak public registers

Active

GRAPHICO, s. r. o.

Company financial profileCompany ID 35907673Bystrické sady 8981/1, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2004

Turnover 2025

71 K €

−40 %
Company ID
35907673
Tax ID
2021904500
VAT ID
SK2021904500, under §4, registered since Wednesday, December 1, 2004
Registered office
GRAPHICO, s. r. o.Bystrické sady 8981/1 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, November 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33836/B

Profit 2025

5,545 €

+354 %

Assets

70 K €

+5.7 %

Equity

8,876 €

+166 %

Debt ratio

87.4 %

−7.6 pp

Gross margin

44.9 %

+12 pp
Coming soon

Andromia score

Profit

+354 %
13 K €−13 K €−8,598 €5,909 €4,004 €194 €−22 K €50 €583 €−19 K €−2,186 €5,545 €201420152016201720182019202020212022202320242025

Revenue

−48 %
452 K €283 K €70 K €190 K €348 K €306 K €248 K €109 K €125 K €98 K €118 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+9.7 pp

Profit / revenue

ROA

7.9 %

+11 pp

Return on assets

ROE

62.5 %

+128 pp

Return on equity

Current ratio

0.43

−3.2 %

Current assets / current liabilities

Earnings before tax

6,505 €

+631 %

Profit + income tax

Effective tax

14.8 %

+93 pp

Income tax / earnings before tax

Net working capital

−34 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

451 K €2014283 K €201571 K €2016190 K €2017349 K €2018306 K €2019252 K €2020114 K €2021128 K €202298 K €2023118 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €98 K €118 K €61 K €
Value added39 K €17 K €38 K €27 K €
Operating revenue128 K €98 K €118 K €71 K €
Profit after tax583 €−19 K €−2,186 €5,545 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets45 K €
  • Current assets26 K €

Liabilities and equity

  • Equity8,876 €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €68 K €66 K €70 K €
Non-current assets11 K €7,216 €39 K €45 K €
Property, plant and equipment11 K €7,216 €39 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €61 K €27 K €26 K €
Inventory12 K €5,341 €1,090 €3,451 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €48 K €17 K €12 K €
Financial accounts67 K €7,862 €8,926 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €68 K €66 K €70 K €
Equity15 K €5,516 €3,331 €8,876 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−33 K €−32 K €−52 K €−54 K €
Profit/loss for the accounting period after tax583 €−19 K €−2,186 €5,545 €
Liabilities113 K €63 K €63 K €61 K €
Non-current liabilities660 €664 €643 €646 €
Current liabilities113 K €62 K €62 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 €0 €673 €673 €

Income tax

Tax liability trend

3,814 €960 €960 €960 €669 €1,488 €0 €512 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period2,627.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 11, 2019
  • opravy vyhradených technických zariadení elektrickýchValid from Thursday, April 11, 2019
  • výroba elektrických zariadení a elektrických súčiastokValid from Thursday, April 11, 2019
  • prevádzkovanie technickej službyValid from Friday, February 24, 2017
  • administratívne službyValid from Friday, December 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2013
  • prenájom hnuteľných vecíValid from Friday, December 20, 2013
  • reklamné a marketingové službyValid from Friday, December 20, 2013
  • automatizované spracovanie údajov,Valid from Wednesday, November 17, 2004
  • geodetické a kartografické činnosti,Valid from Wednesday, November 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 17, 2004

    Address Bystrické sady 8981/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, November 17, 2004 – Monday, June 26, 2017

    Address Veternicová 24, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Bystrické sady 8981/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Tuesday, September 6, 2022

    Address Bystrické sady 8981/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, December 19, 2019

    Address Veternicová 24, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Tuesday, December 7, 2010

    Address Veternicová 24, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33836/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 20, 2013Rozhodnutie jediného spoločníka zo dňa 12.11.2013
  • Friday, December 20, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 12.11.2013
  • Wednesday, November 17, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.9.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
GRAPHICO, s. r. o.

Registered office

GRAPHICO, s. r. o.

Bystrické sady 8981/1, 84106 Bratislava - mestská časť Záhorská Bystrica

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