Active

N - GRAJ s.r.o.

Company financial profile・Company ID 36210536・SNP 597, 04925 Dobšiná・Founded 2001

Financial report Financial statements

Turnover 2025

8,496 €

−31 %

Company ID: 36210536
Tax ID: 2021629412
VAT ID: SK2021629412, under §4, registered since Monday, September 17, 2012

Registered office: N - GRAJ s.r.o.SNP 597 04925 Dobšiná
Established: Wednesday, November 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12882/V

Profit 2025

−3,653 €

−12 %

Assets

19 K €

−39 %

Equity

−33 K €

−13 %

Debt ratio

271.8 %

+79 pp

Gross margin

21.3 %

+50 pp

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Andromia score

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Profit

−12 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.0 %

−16 pp

Profit / revenue

ROA

-19.3 %

−8.8 pp

Return on assets

ROE

11.2 %

−0.1 pp

Return on equity

Current ratio

0.07

−58 %

Current assets / current liabilities

Earnings before tax

−3,313 €

−13 %

Profit + income tax

Effective tax

-10.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−48 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,907 €	6,907 €	6,907 €	6,907 €
Value added	2,735 €	802 €	−2,011 €	1,469 €
Operating revenue	6,907 €	9,498 €	12 K €	8,496 €
Profit after tax	2,623 €	3,189 €	−3,274 €	−3,653 €
Income tax	0 €	51 €	340 €	340 €
Current income tax	0 €	51 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets3,832 €
Accruals and deferrals36 €

Liabilities and equity

Equity−33 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,343 €	13 K €	31 K €	19 K €
Non-current assets	4,429 €	4,429 €	20 K €	15 K €
Property, plant and equipment	4,429 €	4,429 €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,914 €	8,315 €	11 K €	3,832 €
Inventory	2,430 €	1,690 €	2,540 €	1,670 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,636 €	723 €	705 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,484 €	2,989 €	7,434 €	1,457 €
Accruals and deferrals	0 €	0 €	0 €	36 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,343 €	13 K €	31 K €	19 K €
Equity	−30 K €	−26 K €	−29 K €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	664 €
Profit/loss of previous years	−39 K €	−36 K €	−32 K €	−36 K €
Profit/loss for the accounting period after tax	2,623 €	3,189 €	−3,274 €	−3,653 €
Liabilities	38 K €	39 K €	60 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	39 K €	60 K €	51 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period92.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
Čistiace a upratovacie službyValid from Wednesday, February 22, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, February 22, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 22, 2023
Poskytovanie sociálnych služiebValid from Wednesday, February 22, 2023
Služby súvisiace so skrášľovaním telaValid from Wednesday, February 22, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 22, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 22, 2023
Vedenie účtovníctvaValid from Wednesday, February 22, 2023
kopanie studníValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Nemčko
Konateľfrom Wednesday, November 14, 2001
Address Martina Kukučína 1841/31, Rožňava, Slovenská republika

Related persons

1 active of 2

Ján Nemčko
Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2012
Address Martina Kukučína 1841/31, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,639 EUR
Ján NemčkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2001 – Monday, June 25, 2012
Address Martina Kukučína 1841/31, Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12882/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 14, 2001Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 7.6.2001 vo forme notárskej zápisnice N 261/2001, NZ 259/2001 podľa zák.č. 513/1991 Zb. v platnom znení.

N - GRAJ s.r.o.

Registered office

N - GRAJ s.r.o.

SNP 597, 04925 Dobšiná

Open in Google Maps

N - GRAJ 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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