Company data from Slovak public registers

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GRÁBICS TEXTIL, s.r.o.

Company financial profile・Company ID 36264563・Nemesszegská 6575/47, 92901 Dunajská Streda・Founded 2004

Financial reportFinancial statements

Turnover 2024

138 K €

+7.6 %
Company ID
36264563
Tax ID
2021881829
VAT ID
SK2021881829, under §4, registered since Friday, October 15, 2004
Registered office
GRÁBICS TEXTIL, s.r.o.Nemesszegská 6575/47 92901 Dunajská Streda
Established
Friday, October 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15314/T

Profit 2024

−56 K €

−15 %

Assets

347 K €

−14 %

Equity

−73 K €

−323 %

Debt ratio

121.2 %

+17 pp

Gross margin

7.1 %

−10 pp
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Andromia score

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Profit

−15 %
−28 K €−21 €964 €−11 K €−9,969 €−8,127 €−26 K €−48 K €−12 K €−49 K €−56 K €20142015201620172018201920202021202220232024

Revenue

+7.6 %
70 K €100 K €126 K €175 K €140 K €179 K €142 K €146 K €196 K €129 K €138 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.5 %

−2.5 pp

Profit / revenue

ROA

-16.2 %

−4.0 pp

Return on assets

ROE

76.4 %

−205 pp

Return on equity

Current ratio

0.25

−8.8 %

Current assets / current liabilities

Earnings before tax

−55 K €

−13 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−316 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2014101 K €2015126 K €2016175 K €2017140 K €2018181 K €2019144 K €2020149 K €2021216 K €2022129 K €2023138 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods146 K €196 K €129 K €138 K €
Value added6,025 €28 K €22 K €9,888 €
Operating revenue149 K €216 K €129 K €138 K €
Profit after tax−48 K €−12 K €−49 K €−56 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets243 K €
  • Current assets103 K €
  • Accruals and deferrals197 €

Liabilities and equity

  • Equity−73 K €
  • Liabilities420 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets337 K €456 K €401 K €347 K €
Non-current assets281 K €319 K €288 K €243 K €
Property, plant and equipment281 K €319 K €269 K €224 K €
Non-current intangible assets0 €0 €19 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €137 K €113 K €103 K €
Inventory26 K €11 K €29 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,694 €17 K €4,405 €7,934 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €109 K €79 K €71 K €
Accruals and deferrals0 €0 €177 €197 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities337 K €456 K €401 K €347 K €
Equity−4,341 €32 K €−17 K €−73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components108 €108 €108 €108 €
Profit/loss of previous years0 €0 €−12 K €−61 K €
Profit/loss for the accounting period after tax−48 K €−12 K €−49 K €−56 K €
Liabilities341 K €425 K €418 K €420 K €
Non-current liabilities490 €423 €423 €423 €
Current liabilities341 K €424 K €418 K €420 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period156.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dekoratérske práceValid from Friday, October 1, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 1, 2004
  • montáž okenných garnižových systémovValid from Friday, October 1, 2004
  • prieskum trhuValid from Friday, October 1, 2004
  • reklamná činnosť v rozsahu voľnej živnostiValid from Friday, October 1, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, October 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tamás Grábics
    Konateľfrom Friday, October 1, 2004

    Address Ikva utca, 36, 9024, Györ, Maďarská republika

Related persons

1 active of 2
  • Tamás Grábics
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2011

    Address Ikva utca, 36, 9024, Györ, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Tamás GrábicsInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Thursday, January 20, 2011

    Address Ikva utca, 36, 9024, Györ, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15314/T
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GRÁBICS TEXTIL, s.r.o.

Registered office

GRÁBICS TEXTIL, s.r.o.

Nemesszegská 6575/47, 92901 Dunajská Streda

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