Company data from Slovak public registers

Andromia Insight

Grapent a.s.

Company financial profile・Company ID 36689483・Piesok 4015/B7, 900 01 Modra・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

4.95 M €

+4.4 %
Company ID
36689483
Tax ID
2022262561
VAT ID
SK2022262561, under §4, registered since Wednesday, November 1, 2006
Registered office
Grapent a.s.Piesok 4015/B7 900 01 Modra
Established
Friday, October 20, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3990/B

Profit 2025

398 K €

−13 %Net profit after tax

Assets

14.66 M €

−5.4 %Total assets, stated excl. VAT

Equity

7.14 M €

+0.9 %Assets less external liabilities

Debt ratio

51.2 %

−3.0 ppLiabilities / total assets

Gross margin

58.7 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
93 K €186 K €446 K €411 K €587 K €643 K €143 K €92 K €239 K €310 K €459 K €398 K €201420152016201720182019202020212022202320242025201493 K €2015186 K €2016446 K €2017411 K €2018587 K €2019643 K €2020143 K €202192 K €2022239 K €2023310 K €2024459 K €2025398 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.9 %
2.65 M €3.04 M €3.32 M €3.38 M €3.57 M €3.84 M €2.01 M €2.25 M €3.84 M €4.23 M €4.68 M €4.87 M €20142015201620172018201920202021202220232024202520142.65 M €20153.04 M €20163.32 M €20173.38 M €20183.57 M €20193.84 M €20202.01 M €20212.25 M €20223.84 M €20234.23 M €20244.68 M €20254.87 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

43 K €117 K €75 K €117 K €164 K €180 K €45 K €35 K €74 K €100 K €141 K €117 K €201420152016201720182019202020212022202320242025Total tax · 201443 K €Total tax · 2015117 K €Total tax · 201675 K €Total tax · 2017117 K €Total tax · 2018164 K €Total tax · 2019180 K €Total tax · 202045 K €Total tax · 202135 K €Total tax · 202274 K €Total tax · 2023100 K €Total tax · 2024141 K €Total tax · 2025117 K €Current tax · 20142,881 €Current tax · 201577 K €Current tax · 201681 K €Current tax · 201780 K €Current tax · 2018165 K €Current tax · 2019178 K €Current tax · 202044 K €Current tax · 202139 K €Current tax · 202273 K €Current tax · 202398 K €Current tax · 2024139 K €Current tax · 2025118 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−1.7 pp

Profit / revenue

Profit margin

8.2 %

−1.6 pp

Profit / sales

ROA

2.7 %

−0.3 pp

Return on assets

ROE

5.6 %

−0.9 pp

Return on equity

Return on costs

8.7 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

−3.6 pp

Added value / revenue

Earnings before tax

515 K €

−14 %

Profit + income tax

Effective tax

22.8 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.65 M €20143.06 M €20153.34 M €20163.41 M €20173.64 M €20183.89 M €20192.41 M €20202.68 M €20213.93 M €20224.33 M €20234.74 M €20244.95 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.84 M €4.23 M €4.68 M €4.87 M €
Value added2.26 M €2.55 M €2.91 M €2.86 M €
Operating revenue3.93 M €4.33 M €4.74 M €4.95 M €
Profit after tax239 K €310 K €459 K €398 K €
Income tax74 K €100 K €141 K €117 K €
Current income tax73 K €98 K €139 K €118 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.48 M €1.62 M €1.78 M €1.79 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12.66 M €
  • Current assets1.97 M €
  • Accruals and deferrals32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7.14 M €
  • Liabilities7.51 M €
  • Accruals and deferrals6,329 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15.45 M €15.46 M €15.49 M €14.66 M €
Non-current assets12.88 M €12.9 M €12.55 M €12.66 M €
Property, plant and equipment6.96 M €7.01 M €6.69 M €6.82 M €
Non-current intangible assets145 K €115 K €86 K €57 K €
Non-current financial assets5.77 M €5.77 M €5.77 M €5.77 M €
Current assets2.54 M €2.53 M €2.91 M €1.97 M €
Inventory117 K €131 K €156 K €170 K €
Non-current receivables50 K €48 K €46 K €47 K €
Current receivables789 K €1.0 M €1.47 M €632 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.58 M €1.35 M €1.24 M €1.12 M €
Accruals and deferrals26 K €26 K €33 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.45 M €15.46 M €15.49 M €14.66 M €
Equity6.31 M €6.62 M €7.08 M €7.14 M €
Share capital4.13 M €4.13 M €4.13 M €4.13 M €
Funds and other equity components231 K €255 K €286 K €332 K €
Profit/loss of previous years1.71 M €1.92 M €2.2 M €2.28 M €
Profit/loss for the accounting period after tax239 K €310 K €459 K €398 K €
Liabilities9.14 M €8.84 M €8.41 M €7.51 M €
Non-current liabilities2.81 M €2.85 M €2.82 M €1.85 M €
Current liabilities706 K €752 K €764 K €773 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.14 M €4.72 M €0 €4.52 M €
Short-term bank loans408 K €423 K €4.72 M €265 K €
Provisions78 K €93 K €99 K €100 K €
Accruals and deferrals0 €4,655 €10 K €6,329 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,938.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount222,072.6 €
Counterparties8
Latest contractMonday, June 1, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 14, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, February 22, 2026)Verified by: JUDr. Vlasta Klimentová, Slovenská záručná a rozvojová banka, a. s.

Beneficial owners

  • Ing. Peter MacháčMatúšova 58, 81104 Bratislava - mestská časť Staré Mesto
    from Saturday, April 14, 2018

Business activities

27 registered activities

  • Masérske službyValid from Wednesday, July 3, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 3, 2019
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, October 20, 2006
  • čistiace a upratovacie práce,Valid from Friday, October 20, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Friday, October 20, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, October 20, 2006
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Friday, October 20, 2006
  • organizovanie konferencií, kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
  • osobná cestná motorová doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou taxislužby,Valid from Friday, October 20, 2006
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Iveta MacháčováActive
    Predstavenstvofrom Tuesday, December 31, 2024

    Člen predstavenstva

    Address Karolinská 708/13, 18600 Praha, Česká republika

  • Ing. Peter MacháčActive
    Predstavenstvofrom Tuesday, December 31, 2024

    Predseda predstavenstva

    Address Matúšova 7280/58, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Iveta MacháčováEnded
    PredstavenstvoWednesday, October 24, 2018 – Wednesday, January 15, 2025

    člen

    Address Vltavská 602/4, 62500 Brno, Česká republika

  • Ing. Peter MacháčEnded
    PredstavenstvoWednesday, October 24, 2018 – Wednesday, January 15, 2025

    predseda

    Address Matúšova 7280/58, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Iveta MacháčováEnded
    PredstavenstvoFriday, October 20, 2006 – Thursday, December 13, 2018

    člen

    Address Vltavská 602/4, 62500 Brno, Česká republika

  • Ing. Peter MacháčEnded
    PredstavenstvoFriday, October 20, 2006 – Thursday, December 13, 2018

    predseda

    Address Matúšova 7280/58, 81104 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Barbora MacháčováActive
    Člen dozorného orgánufrom Tuesday, December 31, 2024

    Address Matúšova 7280/58, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Denisa MacháčováActive
    Člen dozorného orgánufrom Tuesday, December 31, 2024

    Address Matúšova 7280/58, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Helena HledíkováActive
    Člen dozorného orgánufrom Tuesday, December 31, 2024

    Address Gajova 2504/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Barbora MacháčováEnded
    Člen dozorného orgánuWednesday, October 24, 2018 – Wednesday, January 15, 2025

    Address Drotárska cesta 6385/19A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • JUDr. Helena HledíkováEnded
    Člen dozorného orgánuWednesday, October 24, 2018 – Wednesday, January 15, 2025

    Address Gajova 2504/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Vlasta MacháčováEnded
    Člen dozorného orgánuWednesday, October 24, 2018 – Wednesday, January 15, 2025

    Address Hanulova 1830/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Štefan VeselovskýEnded
    Člen dozorného orgánuFriday, October 20, 2006 – Thursday, December 13, 2018

    Address Vltavská 602/4, 62500 Brno - Starý Lískovec, Česká republika

  • JUDr. Helena HledíkováEnded
    Člen dozorného orgánuFriday, October 20, 2006 – Thursday, December 13, 2018

    Address Žilinská 2956/8, 81106 Bratislava, Slovenská republika

  • Vlasta MacháčováEnded
    Člen dozorného orgánuFriday, October 20, 2006 – Thursday, December 13, 2018

    Address Hanulova 1830/7, 84101 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • Grapent a.s.from Wednesday, July 3, 2019
    • Grapent a.s.Wednesday, June 23, 2010 – Tuesday, July 2, 2019
    • GRAPENT a.s.Friday, October 20, 2006 – Tuesday, June 22, 2010

  • Registered office

    3 records
    • Piesok 4015/B7, 90001 Modra, Slovenská republikafrom Wednesday, July 3, 2019
    • Piesok 4015/B7, 90001 Modra, Slovenská republikaWednesday, June 23, 2010 – Tuesday, July 2, 2019
    • Zochova chata 3715, 90001 Modra, Slovenská republikaFriday, October 20, 2006 – Tuesday, June 22, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3990/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 23, 2010Notárska zápisnica č. N 221/2010, Nz 21035/2010, NCRls/21363/2010 zo dňa 11.06.2010. Zmena obchodného mena spoločnosti z pôvodného GRAPENT a.s. na Grapent a.s.
  • Wednesday, May 6, 2009Notárska zápisnica N 119/2009, Nz 10922/2009, NCRls 11044/2009 zo dňa 6.4.2009.
  • Friday, October 20, 2006Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 567/2006, Nz 38968/2006, NCRls 38811/2006 zo dňa 05.10.2006 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Grapent a.s.

Registered office

Grapent a.s.

Piesok 4015/B7, 900 01 Modra

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