Company data from Slovak public registers

Active

GRAV s.r.o.

Company financial profileCompany ID 35943441Jesenského 18, 93401 LeviceFounded 2005

Turnover 2025

1.99 M €

+5.5 %
Company ID
35943441
Tax ID
2022024510
VAT ID
SK2022024510, under §4, registered since Wednesday, July 6, 2005
Registered office
GRAV s.r.o.Jesenského 18 93401 Levice
Established
Thursday, June 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16836/N

Profit 2025

14 K €

−53 %

Assets

693 K €

−13 %

Equity

170 K €

+6.8 %

Debt ratio

75.5 %

−4.5 pp

Gross margin

22.6 %

+3.8 pp
Coming soon

Andromia score

Profit

−53 %
45 K €56 K €33 K €51 K €25 K €1,711 €24 K €30 K €35 K €−74 K €29 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
945 K €1.28 M €1.56 M €1.63 M €1.81 M €1.63 M €1.73 M €1.79 M €1.86 M €1.71 M €1.65 M €1.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.8 pp

Profit / revenue

ROA

2.0 %

−1.7 pp

Return on assets

ROE

8.0 %

−10 pp

Return on equity

Current ratio

0.91

+20 %

Current assets / current liabilities

Earnings before tax

17 K €

−47 %

Profit + income tax

Effective tax

22.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−33 K €

+67 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

951 K €20141.29 M €20151.59 M €20161.67 M €20171.86 M €20181.71 M €20191.79 M €20201.89 M €20211.95 M €20221.8 M €20231.88 M €20241.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.86 M €1.71 M €1.65 M €1.92 M €
Value added514 K €367 K €309 K €432 K €
Operating revenue1.95 M €1.8 M €1.88 M €1.99 M €
Profit after tax35 K €−74 K €29 K €14 K €
Income tax10 K €0 €3,840 €3,840 €
Current income tax10 K €0 €3,840 €3,840 €

Assets

  • Non-current assets356 K €
  • Current assets337 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity170 K €
  • Liabilities523 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €1.02 M €793 K €693 K €
Non-current assets690 K €565 K €482 K €356 K €
Property, plant and equipment690 K €565 K €482 K €356 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets330 K €458 K €311 K €337 K €
Inventory8,959 €214 K €44 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €184 K €222 K €272 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €59 K €45 K €21 K €
Accruals and deferrals7,317 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.02 M €793 K €693 K €
Equity278 K €207 K €159 K €170 K €
Share capital32 K €32 K €32 K €32 K €
Funds and other equity components17 K €17 K €17 K €14 K €
Profit/loss of previous years159 K €196 K €48 K €77 K €
Profit/loss for the accounting period after tax35 K €−74 K €29 K €14 K €
Liabilities749 K €816 K €635 K €523 K €
Non-current liabilities58 K €94 K €112 K €91 K €
Current liabilities417 K €453 K €411 K €370 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €162 K €112 K €62 K €
Short-term bank loans274 K €106 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,704 €9,709 €5,540 €8,667 €6,747 €5,565 €11 K €10 K €10 K €0 €3,840 €3,840 €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 period8,387.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 7, 2015
  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Wednesday, February 10, 2010
  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Wednesday, February 10, 2010
  • činnosť organizačných poradcovValid from Wednesday, September 12, 2007
  • administratívne kancelárske službyValid from Friday, August 24, 2007
  • činnosť ojazdených poradcovValid Friday, August 24, 2007 – Tuesday, September 11, 2007
  • demolačné, búracie práce a prípravné práce pre stavbuValid from Friday, August 24, 2007
  • montáž sadrokartónových priečok a podhľadovValid from Friday, August 24, 2007
  • podnikateľské poradenstvo a konzultačné služby v rozsahu voľných živnostíValid from Friday, August 24, 2007
  • poskytovanie colnej deklarácie v rozsahu voľnej živnostiValid from Friday, August 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 30, 2005

    Address Hronské Kosihy 180, 93527 Hronské Kosihy, Slovenská republika

  • KonateľThursday, June 30, 2005 – Monday, October 17, 2005

    Address Šárovce 230, 93552 Šárovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Hronské Kosihy 180, 93527 Hronské Kosihy, Slovenská republika

    Share100 %Contribution31,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, December 31, 2014

    Address Hronské Kosihy 180, 93527 Hronské Kosihy, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Tuesday, February 9, 2010

    Address Hronské Kosihy 180, 93527 Hronské Kosihy, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Monday, October 17, 2005

    Address Šárovce 230, 93552 Šárovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Monday, October 17, 2005

    Address Hronské Kosihy 180, 93527 Hronské Kosihy, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16836/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAV s.r.o.

Registered office

GRAV s.r.o.

Jesenského 18, 93401 Levice

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