Company data from Slovak public registers

Andromia Insight
Active

GRAVPLAST s.r.o.

Company financial profile・Company ID 36671959・Potravinárska 1, 97901 Rimavská Sobota・Founded 2006

Financial reportFinancial statements

Turnover 2025

127 K €

−9.8 %
Company ID
36671959
Tax ID
2022239857
VAT ID
SK2022239857, under §4, registered since Thursday, September 14, 2006
Registered office
GRAVPLAST s.r.o.Potravinárska 1 97901 Rimavská Sobota
Established
Thursday, September 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12044/S

Profit 2025

1,485 €

−88 %

Assets

138 K €

−4.8 %

Equity

130 K €

+1.2 %

Debt ratio

6.3 %

−5.6 pp

Gross margin

48.0 %

−3.6 pp
Coming soon

Andromia score

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Profit

−88 %
26 K €17 K €21 K €−14 K €7,438 €13 K €13 K €6,917 €11 K €−11 K €13 K €1,485 €201420152016201720182019202020212022202320242025

Revenue

−10 %
177 K €122 K €132 K €104 K €104 K €99 K €98 K €103 K €134 K €124 K €141 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−7.8 pp

Profit / revenue

ROA

1.1 %

−7.7 pp

Return on assets

ROE

1.1 %

−8.8 pp

Return on equity

Current ratio

13.81

+154 %

Current assets / current liabilities

Earnings before tax

2,445 €

−85 %

Profit + income tax

Effective tax

39.3 %

+17 pp

Income tax / earnings before tax

Net working capital

75 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 K €2014124 K €2015132 K €2016105 K €2017104 K €201899 K €201998 K €2020103 K €2021134 K €2022124 K €2023141 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €124 K €141 K €126 K €
Value added58 K €54 K €73 K €61 K €
Operating revenue134 K €124 K €141 K €127 K €
Profit after tax11 K €−11 K €13 K €1,485 €
Income tax3,149 €1,345 €3,555 €960 €

Assets

  • Non-current assets57 K €
  • Current assets81 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities8,773 €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €137 K €145 K €138 K €
Non-current assets78 K €70 K €66 K €57 K €
Property, plant and equipment78 K €70 K €66 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €67 K €79 K €81 K €
Inventory3,062 €2,335 €215 €4,133 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,470 €2,975 €4,824 €5,814 €
Financial accounts64 K €62 K €74 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €137 K €145 K €138 K €
Equity126 K €115 K €128 K €130 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years107 K €118 K €108 K €121 K €
Profit/loss for the accounting period after tax11 K €−11 K €13 K €1,485 €
Liabilities26 K €22 K €17 K €8,773 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €21 K €15 K €5,891 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,046 €1,267 €2,764 €2,882 €

Income tax

Tax liability trend

7,008 €5,214 €5,756 €960 €960 €960 €1,709 €1,129 €3,149 €1,345 €3,555 €960 €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 period149.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 7, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 7, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, September 7, 2006
  • výroba plastových výrobkov spracovávanie plastovValid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zsolt Kelemen
    Konateľfrom Thursday, September 7, 2006

    Address Dukelských hrdinov 973/32, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Zsolt Kelemen
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Dukelských hrdinov 973/32, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zsolt KelemenInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Tuesday, November 24, 2009

    Address Dukelských hrdinov 973/32, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12044/S
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAVPLAST s.r.o.

Registered office

GRAVPLAST s.r.o.

Potravinárska 1, 97901 Rimavská Sobota

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