Company data from Slovak public registers

Active

Grapstav, s.r.o.

Company financial profileCompany ID 36437859Liesek 599, 02712 LiesekFounded 2005

Turnover 2024

417 K €

+0.6 %
Company ID
36437859
Tax ID
2022108374
VAT ID
SK2022108374, under §4, registered since Wednesday, February 1, 2006
Registered office
Grapstav, s.r.o.Liesek 599 02712 Liesek
Established
Friday, December 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16971/L

Profit 2024

2,342 €

+280 %

Assets

101 K €

−14 %

Equity

45 K €

+5.4 %

Debt ratio

55.1 %

−8.4 pp

Gross margin

27.8 %

+0.7 pp
Coming soon

Andromia score

Profit

+280 %
3,532 €4,981 €3,659 €4,768 €5,442 €4,889 €1,645 €3,362 €767 €616 €2,342 €20142015201620172018201920202021202220232024

Revenue

−0.4 %
320 K €453 K €350 K €350 K €354 K €411 K €240 K €343 K €453 K €414 K €412 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

2.3 %

+1.8 pp

Return on assets

ROE

5.2 %

+3.7 pp

Return on equity

Current ratio

4.41

−3.0 %

Current assets / current liabilities

Earnings before tax

4,422 €

+152 %

Profit + income tax

Effective tax

47.0 %

−18 pp

Income tax / earnings before tax

Net working capital

57 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 K €2014453 K €2015350 K €2016350 K €2017354 K €2018411 K €2019251 K €2020344 K €2021453 K €2022414 K €2023417 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods343 K €453 K €414 K €412 K €
Value added78 K €113 K €112 K €115 K €
Operating revenue344 K €453 K €414 K €417 K €
Profit after tax3,362 €767 €616 €2,342 €
Income tax1,488 €1,052 €1,137 €2,080 €

Assets

  • Non-current assets28 K €
  • Current assets73 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets199 K €143 K €118 K €101 K €
Non-current assets118 K €83 K €52 K €28 K €
Property, plant and equipment118 K €83 K €52 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €60 K €66 K €73 K €
Inventory0 €0 €0 €6,667 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €43 K €46 K €53 K €
Financial accounts15 K €17 K €19 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities199 K €143 K €118 K €101 K €
Equity42 K €42 K €43 K €45 K €
Share capital6,639 €6,639 €6,639 €6,638 €
Profit/loss of previous years31 K €34 K €35 K €36 K €
Profit/loss for the accounting period after tax3,362 €767 €616 €2,342 €
Liabilities157 K €101 K €75 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €19 K €14 K €17 K €
Long-term bank loans96 K €74 K €53 K €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,084 €1,534 €1,362 €1,554 €1,501 €1,811 €908 €1,488 €1,052 €1,137 €2,080 €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 period143.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 17, 2010
  • prenájom hnuteľných vecíValid from Friday, December 17, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 17, 2010
  • služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Friday, December 17, 2010
  • výroba jednoduchých výrobkov z kovuValid from Friday, December 17, 2010
  • demolácia a zemné práceValid from Friday, December 23, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • murárske práceValid from Friday, December 23, 2005
  • pilčícke práce, piliarska činnosťValid from Friday, December 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 23, 2005

    Address Liesek 599, Liesek, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Sídlisko Medvedzie 142/24, 02744 Tvrdošín, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Liesek 599, Liesek, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, October 10, 2022

    Address Liesek 599, Liesek, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Friday, January 22, 2010

    Address Liesek 599, Liesek, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Friday, January 22, 2010

    Address Liesek 599, Liesek, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Rudolf GnidaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Monday, February 25, 2008

    Address Liesek 599, Liesek, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16971/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grapstav, s.r.o.

Registered office

Grapstav, s.r.o.

Liesek 599, 02712 Liesek

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