Company data from Slovak public registers

GRAFIS SLOVAKIA, s.r.o.

Company financial profile・Company ID 36759571・Štefánikova 735/44, 90301 Senec・Founded 2007

Active

Turnover 2025

299 K €

−4.9 %
Company ID
36759571
Tax ID
2022361693
VAT ID
SK2022361693, under §4, registered since Monday, May 21, 2007
Registered office
GRAFIS SLOVAKIA, s.r.o.Štefánikova 735/44 90301 Senec
Established
Friday, March 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45307/B

Profit 2025

8,029 €

−21 %Net profit after tax

Assets

204 K €

−4.8 %Total assets, stated excl. VAT

Equity

148 K €

+5.7 %Assets less external liabilities

Debt ratio

27.5 %

−7.2 ppLiabilities / total assets

Gross margin

17.1 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
3,144 €2,358 €1,712 €6,902 €5,980 €1,292 €1,388 €2,294 €22 K €3,914 €10 K €8,029 €20142015201620172018201920202021202220232024202520143,144 €20152,358 €20161,712 €20176,902 €20185,980 €20191,292 €20201,388 €20212,294 €202222 K €20233,914 €202410 K €20258,029 €

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

Revenue

−4.9 %
142 K €216 K €128 K €570 K €243 K €132 K €162 K €271 K €314 K €293 K €315 K €299 K €2014201520162017201820192020202120222023202420252014142 K €2015216 K €2016128 K €2017570 K €2018243 K €2019132 K €2020162 K €2021271 K €2022314 K €2023293 K €2024315 K €2025299 K €

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

Income tax

Tax liability trend

1,265 €1,127 €960 €2,880 €960 €344 €369 €609 €1,250 €1,040 €2,689 €2,135 €201420152016201720182019202020212022202320242025Total tax · 20141,265 €Total tax · 20151,127 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018960 €Total tax · 2019344 €Total tax · 2020369 €Total tax · 2021609 €Total tax · 20221,250 €Total tax · 20231,040 €Total tax · 20242,689 €Total tax · 20252,135 €

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

2.7 %

−0.5 pp

Profit / revenue

Profit margin

2.7 %

−0.5 pp

Profit / sales

ROA

3.9 %

−0.8 pp

Return on assets

ROE

5.4 %

−1.8 pp

Return on equity

Return on costs

2.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−5.0 pp

Added value / revenue

Earnings before tax

10 K €

−21 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

142 K €2014218 K €2015128 K €2016571 K €2017243 K €2018132 K €2019162 K €2020271 K €2021314 K €2022293 K €2023315 K €2024299 K €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 goods314 K €293 K €315 K €299 K €
Value added68 K €57 K €69 K €51 K €
Operating revenue314 K €293 K €315 K €299 K €
Profit after tax22 K €3,914 €10 K €8,029 €
Income tax1,250 €1,040 €2,689 €2,135 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €18 K €21 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets107 K €

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

Liabilities and equity

  • Equity148 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €282 K €215 K €204 K €
Non-current assets66 K €68 K €36 K €97 K €
Property, plant and equipment66 K €68 K €36 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €214 K €179 K €107 K €
Inventory3,040 €11 K €0 €0 €
Non-current receivables20 K €27 K €34 K €40 K €
Current receivables119 K €88 K €66 K €30 K €
Financial accounts89 K €89 K €79 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €282 K €215 K €204 K €
Equity156 K €130 K €140 K €148 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €58 K €61 K €72 K €
Profit/loss for the accounting period after tax22 K €3,914 €10 K €8,029 €
Liabilities141 K €152 K €74 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities141 K €152 K €74 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period1,294.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount39,756 €
Counterparties1
Latest contractFriday, October 6, 2017

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • marketingové služby,Valid from Saturday, November 30, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 30, 2019
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, November 30, 2019
  • grafické práce na počítači podľa predlohy,Valid from Friday, March 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 30, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, March 30, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, March 30, 2007
  • poskytovanie softweru - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, March 30, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, March 30, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, September 2, 2019

    Address Lichnerova 4376/41 A, 90301 Senec, Slovenská republika

  • Konateľfrom Friday, March 30, 2007

    Address Štefánikova 4427/44A, 90301 Senec, Slovenská republika

  • Konateľfrom Friday, March 30, 2007

    Address Štefánikova 4427/44A, 90301 Senec, Slovenská republika

  • KonateľFriday, March 30, 2007 – Tuesday, June 27, 2017

    Address Štefánikova 4427/44A, 90301 Senec, Slovenská republika

  • KonateľFriday, March 30, 2007 – Monday, December 28, 2009

    Address Vodná 2152/12, 90301 Senec, Slovenská republika

  • KonateľFriday, March 30, 2007 – Monday, December 28, 2009

    Address Vodná 2152/12, 90301 Senec, Slovenská republika

  • KonateľFriday, March 30, 2007 – Friday, November 29, 2019

    Address Hečkova 94, 90301 Senec, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Lichnerova 4376/41 A, 90301 Senec, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Štefánikova 4427/44A, 90301 Senec, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Štefánikova 4427/44A, 90301 Senec, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Monday, September 5, 2022

    Address Lichnerova 4376/41 A, 90301 Senec, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, December 28, 2009

    Address Vodná 2152/12, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, December 28, 2009

    Address Vodná 2152/12, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, November 29, 2019

    Address Hečkova 94, 90301 Senec, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Wednesday, December 23, 2009

    Address Vodná 2152/12, 90301 Senec, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Wednesday, December 23, 2009

    Address Vodná 2152/12, 90301 Senec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Wednesday, December 23, 2009

    Address Hečkova 94, 90301 Senec, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 735/44, 90301 Senec, Slovenská republikafrom Friday, April 29, 2016
    • Nobelova 2, 83102 Bratislava, Slovenská republikaFriday, March 30, 2007 – Thursday, April 28, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45307/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 29, 2016Zápisnica z valného zhromaždenia dňa 8.1.2016, Spoločenská zmluva zo dňa 8.1.2016.
  • Tuesday, December 29, 2009Zápisnica z valného zhromaždenia zo dňa 09.12.2009.
  • Friday, March 30, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.03.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
GRAFIS SLOVAKIA, s.r.o.

Registered office

GRAFIS SLOVAKIA, s.r.o.

Štefánikova 735/44, 90301 Senec

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