Active

GRANITI, s.r.o.

Company financial profile・Company ID 36393096・Na Stanicu 1010/10, 01009 Žilina - Bytčica・Founded 2000

Financial report Financial statements

Turnover 2025

777 K €

+8.0 %

Company ID: 36393096
Tax ID: 2020098762
VAT ID: SK2020098762, under §4, registered since Sunday, October 1, 2000

Registered office: GRANITI, s.r.o.Na Stanicu 1010/10 01009 Žilina - Bytčica
Established: Friday, July 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12325/L

Profit 2025

13 K €

−1.6 %

Assets

1.02 M €

+6.0 %

Equity

565 K €

+2.3 %

Debt ratio

43.7 %

+2.1 pp

Gross margin

47.3 %

−2.4 pp

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Andromia score

—

Profit

−1.6 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

1.3 %

−0.1 pp

Return on assets

ROE

2.3 %

−0.1 pp

Return on equity

Current ratio

1.17

+5.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+3.1 %

Profit + income tax

Effective tax

26.8 %

+3.5 pp

Income tax / earnings before tax

Net working capital

67 K €

+62 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	777 K €	698 K €	697 K €	757 K €
Value added	241 K €	235 K €	347 K €	358 K €
Operating revenue	803 K €	790 K €	719 K €	777 K €
Profit after tax	−28 K €	19 K €	13 K €	13 K €
Income tax	860 €	535 €	3,969 €	4,708 €
Current income tax	—	—	3,969 €	4,708 €

Assets

Non-current assets526 K €
Current assets460 K €
Accruals and deferrals31 K €

Liabilities and equity

Equity565 K €
Liabilities445 K €
Accruals and deferrals7,640 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	908 K €	967 K €	959 K €	1.02 M €
Non-current assets	550 K €	525 K €	527 K €	526 K €
Property, plant and equipment	550 K €	525 K €	527 K €	526 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	358 K €	442 K €	402 K €	460 K €
Inventory	192 K €	239 K €	305 K €	281 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	182 K €	84 K €	160 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	26 K €	21 K €	13 K €	18 K €
Accruals and deferrals	—	—	31 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	908 K €	967 K €	959 K €	1.02 M €
Equity	520 K €	539 K €	552 K €	565 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	—	—	2,186 €	2,186 €
Profit/loss of previous years	474 K €	447 K €	465 K €	479 K €
Profit/loss for the accounting period after tax	−28 K €	19 K €	13 K €	13 K €
Liabilities	388 K €	428 K €	399 K €	445 K €
Non-current liabilities	3,871 €	4,696 €	5,690 €	6,690 €
Current liabilities	332 K €	369 K €	360 K €	393 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 K €	54 K €	33 K €	45 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	8,130 €	7,640 €

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 period0 €Tax liability for the period9,012.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- výroba stavebných materiálovValid from Thursday, October 23, 2003
- činnosti v oblasti nehnuteľností s vlastným, alebo prenajatým majetkom,Valid from Friday, July 14, 2000
- čistenie budov,Valid from Friday, July 14, 2000
- demolácia a zemné práce /bez použitia výbušnín/,Valid from Friday, July 14, 2000
- inžinierska činnosť /okrem vybraných činností vo výstavbe/,Valid from Friday, July 14, 2000
- kamenárske práce,Valid from Friday, July 14, 2000
- maliarske, natieračské a lešenárske práce,Valid from Friday, July 14, 2000
- mechanické úpravy na zakázku, alebo na zmluvnom základe,Valid from Friday, July 14, 2000
- montáž sadrokartónových podhľadov,Valid from Friday, July 14, 2000
- obchodná činnosť v rozsahu voľných živností,Valid from Friday, July 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Trnka
Konateľfrom Friday, July 14, 2000
Address Rosina 389, 01322 Rosina, Slovenská republika
Ivan TrnkaInactive
KonateľFriday, July 14, 2000 – Wednesday, October 22, 2003
Address Platanová 23, Žilina, Slovenská republika

Related persons

2 active of 6

Ivan Trnka
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Rosina 389, 01322 Rosina, Slovenská republika
Share85 %Contribution5,642.97 EUR
Janka Trnková
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Rosina 389, 01322 Rosina, Slovenská republika
Share15 %Contribution995.82 EUR
Ivan TrnkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2003 – Monday, March 15, 2010
Address Rosina 389, 01322 Rosina, Slovenská republika
Share85 %Contribution170,000 SKK
Janka TrnkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2003 – Monday, March 15, 2010
Address Rosina 389, 01322 Rosina, Slovenská republika
Share15 %Contribution30,000 SKK
Ivan TrnkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2000 – Wednesday, October 22, 2003
Address Platanová 23, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK
Janka TrnkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2000 – Wednesday, October 22, 2003
Address Platanová 23, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12325/L
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 23, 2003Na zasadnutí valného zhromaždenia dňa 13.10.2003 bol schválený Dodatok č. 1 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy.
Friday, July 14, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.5. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

GRANITI, s.r.o.

Registered office

GRANITI, s.r.o.

Na Stanicu 1010/10, 01009 Žilina - Bytčica

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GRANITI, 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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