Company data from Slovak public registers

Andromia Insight
Active

GRAPHITE, s.r.o.

Company financial profile・Company ID 36357197・Veľkodunajské nábr. 4964/1A, 94501 Komárno・Founded 2006

Financial reportFinancial statements

Turnover 2025

570 K €

+121 %
Company ID
36357197
Tax ID
2022178367
VAT ID
SK2022178367, under §4, registered since Saturday, May 20, 2006
Registered office
GRAPHITE, s.r.o.Veľkodunajské nábr. 4964/1A 94501 Komárno
Established
Thursday, May 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18070/N

Profit 2025

74 K €

+83 %

Assets

304 K €

+20 %

Equity

278 K €

+36 %

Debt ratio

8.8 %

−11 pp

Gross margin

22.9 %

−14 pp
Coming soon

Andromia score

—

Profit

+83 %
−12 K €3,354 €18 K €81 K €16 K €11 K €−18 K €26 K €11 K €20 K €40 K €74 K €201420152016201720182019202020212022202320242025

Revenue

+123 %
116 K €65 K €164 K €336 K €242 K €231 K €267 K €184 K €450 K €459 K €255 K €569 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−2.7 pp

Profit / revenue

ROA

24.4 %

+8.4 pp

Return on assets

ROE

26.7 %

+6.8 pp

Return on equity

Current ratio

9.49

+160 %

Current assets / current liabilities

Earnings before tax

94 K €

+83 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

219 K €

+66 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €201465 K €2015171 K €2016337 K €2017251 K €2018233 K €2019270 K €2020184 K €2021460 K €2022461 K €2023257 K €2024570 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods450 K €459 K €255 K €569 K €
Value added32 K €57 K €95 K €130 K €
Operating revenue460 K €461 K €257 K €570 K €
Profit after tax11 K €20 K €40 K €74 K €
Income tax3,155 €5,780 €11 K €20 K €

Assets

  • Non-current assets59 K €
  • Current assets245 K €

Liabilities and equity

  • Equity278 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets277 K €239 K €253 K €304 K €
Non-current assets64 K €84 K €71 K €59 K €
Property, plant and equipment64 K €84 K €71 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €155 K €182 K €245 K €
Inventory70 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €100 K €133 K €
Financial accounts130 K €139 K €82 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €239 K €253 K €304 K €
Equity143 K €163 K €203 K €278 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years123 K €134 K €155 K €195 K €
Profit/loss for the accounting period after tax11 K €20 K €40 K €74 K €
Liabilities134 K €76 K €50 K €27 K €
Non-current liabilities6 €0 €0 €0 €
Current liabilities134 K €76 K €50 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €16 €901 €

Income tax

Tax liability trend

960 €960 €1,333 €21 K €4,027 €3,448 €0 €3,196 €3,155 €5,780 €11 K €20 K €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 period10,799.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne práceValid from Thursday, May 4, 2006
  • automatizované spracovanie dátValid from Thursday, May 4, 2006
  • činnosť autorizovaného architektaValid from Thursday, May 4, 2006
  • inžinierska činnosť a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Thursday, May 4, 2006
  • maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Thursday, May 4, 2006
  • počítačová grafika a grafický dizajnValid from Thursday, May 4, 2006
  • podnikateľské poradenstvoValid from Thursday, May 4, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, May 4, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Zoltán Bartal
    Konateľfrom Thursday, May 4, 2006

    Address Školská 834/9, 94504 Komárno - Nová Stráž, Slovenská republika

Related persons

1 active of 3
  • Ing. arch. Zoltán Bartal
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Školská 9, 94504 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. arch. Zoltán BartalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, October 13, 2022

    Address Školská 834/9, 94504 Komárno - Nová Stráž, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. arch. Zoltán BartalInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, December 22, 2009

    Address Školská 834/9, 94504 Komárno - Nová Stráž, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18070/N
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAPHITE, s.r.o.

Registered office

GRAPHITE, s.r.o.

Veľkodunajské nábr. 4964/1A, 94501 Komárno

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