Active

GRAPHITES s.r.o.

Company financial profile・Company ID 36733369・Hlavná 116, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

1.48 M €

+4.5 %

Company ID: 36733369
Tax ID: 2022316703
VAT ID: SK2022316703, under §4, registered since Sunday, April 1, 2007

Registered office: GRAPHITES s.r.o.Hlavná 116 04001 Košice
Established: Friday, February 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19301/V

Profit 2025

7,725 €

+140 %

Assets

589 K €

−3.5 %

Equity

235 K €

+3.4 %

Debt ratio

60.1 %

−2.6 pp

Gross margin

20.4 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+140 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.9 pp

Profit / revenue

ROA

1.3 %

+4.5 pp

Return on assets

ROE

3.3 %

+12 pp

Return on equity

Current ratio

4.54

−29 %

Current assets / current liabilities

Earnings before tax

12 K €

+174 %

Profit + income tax

Effective tax

33.2 %

+58 pp

Income tax / earnings before tax

Net working capital

287 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.46 M €	1.41 M €	1.41 M €	1.47 M €
Value added	261 K €	249 K €	251 K €	301 K €
Operating revenue	1.47 M €	1.58 M €	1.42 M €	1.48 M €
Profit after tax	15 K €	93 K €	−20 K €	7,725 €
Income tax	5,564 €	26 K €	3,840 €	3,840 €
Current income tax	5,564 €	26 K €	3,840 €	3,840 €

Assets

Non-current assets215 K €
Current assets368 K €
Accruals and deferrals6,217 €

Liabilities and equity

Equity235 K €
Liabilities354 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	566 K €	678 K €	610 K €	589 K €
Non-current assets	240 K €	177 K €	249 K €	215 K €
Property, plant and equipment	240 K €	177 K €	249 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	315 K €	486 K €	348 K €	368 K €
Inventory	127 K €	139 K €	148 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	47 K €	80 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	301 K €	120 K €	191 K €
Accruals and deferrals	11 K €	15 K €	14 K €	6,217 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	566 K €	678 K €	610 K €	589 K €
Equity	153 K €	247 K €	227 K €	235 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	132 K €	147 K €	240 K €	221 K €
Profit/loss for the accounting period after tax	15 K €	93 K €	−20 K €	7,725 €
Liabilities	413 K €	431 K €	383 K €	354 K €
Non-current liabilities	356 K €	338 K €	317 K €	262 K €
Current liabilities	51 K €	85 K €	55 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,481 €	7,554 €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period485.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, May 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 2, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Friday, February 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Michal Mazur
Konateľfrom Wednesday, June 19, 2013
Address Výhoňska 410/6, 04001 Košice-Kavečany, Slovenská republika
PharmDr. Viera Mazurová
Konateľfrom Friday, February 2, 2007
Address Výhoňska 410/6, 04001 Košice-Kavečany, Slovenská republika
Mgr. Viera HorňákováInactive
KonateľFriday, February 2, 2007 – Saturday, April 30, 2011
Address Zimná 1150/9, 04001 Košice, Slovenská republika
Mgr. Viera MazurováInactive
KonateľFriday, February 2, 2007 – Wednesday, May 23, 2012
Address Zimná 1150/9, 04001 Košice, Slovenská republika
PharmDr. Zoltán HorňákInactive
KonateľFriday, February 2, 2007 – Tuesday, January 13, 2026
Address Adlerova 1553/12A, 04022 Košice, Slovenská republika
Viera HorňákováInactive
KonateľFriday, February 2, 2007 – Tuesday, August 31, 2010
Address Adlerova 1553/12A, 04022 Košice, Slovenská republika

Related persons

2 active of 10

Michal Mazur
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013
Address Výhoňska 410/6, 04001 Košice-Kavečany, Slovenská republika
Share15 %Contribution996 EUR
PharmDr. Viera Mazurová
Spoločník v.o.s. / s.r.o.from Sunday, May 1, 2011
Address Výhoňska 410/6, 04001 Košice-Kavečany, Slovenská republika
Share85 %Contribution5,644 EUR
PharmDr. Viera HorňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Saturday, April 30, 2011
Address Zimná 1150/9, 04001 Košice, Slovenská republika
PharmDr. Zoltán HorňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, July 1, 2013
Address Adlerova 1553/12A, 04022 Košice, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Viera HorňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, August 31, 2010
Address Zimná 1150/9, 04001 Košice, Slovenská republika
Share42.86 %Contribution1,992 EUR
PharmDr. Zoltán HorňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, August 31, 2010
Address Adlerova 1553/12A, 04022 Košice, Slovenská republika
Share57.14 %Contribution2,656 EUR
Viera HorňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, August 31, 2010
Address Adlerova 1553/12A, 04022 Košice, Slovenská republika
Share42.86 %Contribution1,992 EUR
Mgr. Viera HorňákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Wednesday, February 10, 2010
Address Zimná 1150/9, 04001 Košice, Slovenská republika
Share42.86 %Contribution60,000 SKK
PharmDr. Zoltán HorňákInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Wednesday, February 10, 2010
Address Adlerova 1553/12A, 04022 Košice, Slovenská republika
Share57.14 %Contribution80,000 SKK
Viera HorňákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Wednesday, February 10, 2010
Address Adlerova 1553/12A, 04022 Košice, Slovenská republika
Share42.86 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19301/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRAPHITES s.r.o.

Registered office

GRAPHITES s.r.o.

Hlavná 116, 04001 Košice

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GRAPHITES 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

Registered office

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