Company data from Slovak public registers

Active

GRANČ, s.r.o.

Company financial profileCompany ID 36495841Gašparovec 107/8, 05305 Granč-PetrovceFounded 2004

Turnover 2025

133 K €

−28 %
Company ID
36495841
Tax ID
2021856496
VAT ID
SK2021856496, under §4, registered since Friday, November 1, 2019
Registered office
GRANČ, s.r.o.Gašparovec 107/8 05305 Granč-Petrovce
Established
Saturday, July 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15984/V

Profit 2025

3,178 €

+638 %

Assets

23 K €

−49 %

Equity

7,681 €

+71 %

Debt ratio

66.7 %

−23 pp

Gross margin

38.3 %

+21 pp
Coming soon

Andromia score

Profit

+638 %
−1,100 €1,467 €1,658 €−251 €5,765 €9,961 €−16 K €11 K €−7,108 €−591 €3,178 €20152016201720182019202020212022202320242025

Revenue

−28 %
0 €9,730 €18 K €30 K €69 K €100 K €89 K €70 K €41 K €186 K €133 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.7 pp

Profit / revenue

ROA

13.8 %

+15 pp

Return on assets

ROE

41.4 %

+54 pp

Return on equity

Current ratio

1.34

+64 %

Current assets / current liabilities

Earnings before tax

4,138 €

+1,021 %

Profit + income tax

Effective tax

23.2 %

−237 pp

Income tax / earnings before tax

Net working capital

3,324 €

+148 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20159,730 €201618 K €201730 K €201869 K €2019113 K €2020100 K €202170 K €202241 K €2023186 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €41 K €186 K €133 K €
Value added55 K €28 K €33 K €51 K €
Operating revenue70 K €41 K €186 K €133 K €
Profit after tax11 K €−7,108 €−591 €3,178 €
Income tax1,753 €0 €960 €960 €
Current income tax1,753 €0 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,681 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €10 K €45 K €23 K €
Non-current assets6,067 €2,424 €14 K €10 K €
Property, plant and equipment6,067 €2,424 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €6,227 €31 K €13 K €
Inventory2 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €4,229 €31 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,895 €1,998 €452 €2,452 €
Accruals and deferrals36 €1,384 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €10 K €45 K €23 K €
Equity12 K €5,094 €4,503 €7,681 €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components942 €1,330 €1,330 €1,330 €
Profit/loss of previous years−13 K €−2,428 €−9,536 €−10 K €
Profit/loss for the accounting period after tax11 K €−7,108 €−591 €3,178 €
Liabilities10 K €4,941 €41 K €15 K €
Non-current liabilities187 €227 €273 €328 €
Current liabilities8,381 €3,982 €38 K €9,752 €
Short-term financial assistance0 €0 €1,500 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,672 €732 €392 €329 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,080 €3,761 €0 €1,753 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period523.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Montáž určených meradiel: 1.3.1 Bytový vodomer na: a) studenú vodu b) teplú vodu 1.3.2 Vodomer na: a) studenú vodu b) teplú voduValid from Saturday, March 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 24, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Friday, June 24, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 24, 2016
  • Vedenie účtovníctvaValid from Friday, June 24, 2016
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, May 25, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 25, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 26, 2014

    Address Kostolná ulica 165/10, 05305 Granč-Petrovce, Slovenská republika

  • KonateľSaturday, July 24, 2004 – Wednesday, April 15, 2015

    Address Granč - Petrovce 133, 05305 Granč - Petrovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Gašparovec 107/8, 05305 Granč-Petrovce, Slovenská republika

    Share100 %Contribution13,300 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Tuesday, November 8, 2022

    Address Gašparovec 107/8, 05305 Granč-Petrovce, Slovenská republika

    Share100 %Contribution13,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, April 15, 2015

    Address Granč - Petrovce 133, 05305 Granč - Petrovce, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 24, 2004 – Thursday, February 11, 2010

    Address Granč - Petrovce 133, 05305 Granč - Petrovce, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15984/V
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRANČ, s.r.o.

Registered office

GRANČ, s.r.o.

Gašparovec 107/8, 05305 Granč-Petrovce

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