Active

GRAN s. r. o.

Company financial profile・Company ID 36817627・SNP 246, 049 24 Vlachovo・Founded 2007

Financial report Financial statements

Turnover 2025

1.16 M €

−4.8 %

Company ID: 36817627
Tax ID: 2022440189
VAT ID: SK2022440189, under §4, registered since Friday, July 15, 2016

Registered office: GRAN s. r. o.SNP 246 049 24 Vlachovo
Established: Tuesday, August 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39380/V

Profit 2025

15 K €

+20 %

Assets

930 K €

+20 %

Equity

154 K €

+11 %

Debt ratio

83.5 %

+1.3 pp

Gross margin

43.3 %

+8.8 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.3 pp

Profit / revenue

ROA

1.6 %

Return on assets

ROE

9.8 %

+0.7 pp

Return on equity

Current ratio

0.69

+9.5 %

Current assets / current liabilities

Earnings before tax

19 K €

+14 %

Profit + income tax

Effective tax

21.0 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−221 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	844 K €	987 K €	1.15 M €	1.16 M €
Value added	288 K €	338 K €	398 K €	502 K €
Operating revenue	849 K €	988 K €	1.22 M €	1.16 M €
Profit after tax	16 K €	15 K €	13 K €	15 K €
Income tax	4,162 €	4,373 €	4,131 €	3,992 €

Assets

Non-current assets441 K €
Current assets488 K €

Liabilities and equity

Equity154 K €
Liabilities776 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	597 K €	525 K €	778 K €	930 K €
Non-current assets	272 K €	251 K €	423 K €	441 K €
Property, plant and equipment	272 K €	251 K €	423 K €	441 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	325 K €	274 K €	355 K €	488 K €
Inventory	500 €	500 €	500 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	202 K €	286 K €	488 K €
Financial accounts	172 K €	72 K €	68 K €	292 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	597 K €	525 K €	778 K €	930 K €
Equity	67 K €	82 K €	139 K €	154 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	59 K €	74 K €	87 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	13 K €	15 K €
Liabilities	530 K €	444 K €	639 K €	776 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	527 K €	444 K €	564 K €	709 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	65 K €	65 K €
Provisions	2,806 €	0 €	9,840 €	2,048 €

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 period126.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.38 €Yes

Business activities

20 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 19, 2016
Prípravné práce k realizácii stavbyValid from Thursday, May 19, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 19, 2016
Výroba a hutnícke spracovanie kovovValid from Thursday, May 19, 2016
automatizované spracovanie dátValid from Tuesday, August 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 14, 2007
maloobchod s počítačmi a počítačovými systémami v rozsahu voľných živnostíValid from Tuesday, August 14, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, August 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Marcel Labuzík
Konateľfrom Tuesday, July 31, 2018
Address Družstevná 372/4, 04924 Vlachovo, Slovenská republika
Alexandra Garanová HafurováInactive
KonateľSunday, March 20, 2016 – Thursday, December 22, 2016
Address Jarná 358/5, 04801 Rožňava, Slovenská republika
Alexandra Garanová HafurováInactive
KonateľSunday, March 20, 2016 – Wednesday, September 12, 2018
Address Slavec 73, 04911 Slavec, Slovenská republika
Ing. Jozef ŠormanInactive
KonateľTuesday, August 14, 2007 – Wednesday, May 18, 2016
Address Murgaša 12/12, 97101 Prievidza, Slovenská republika
Jozef Šorman st.Inactive
KonateľTuesday, August 14, 2007 – Wednesday, May 18, 2016
Address Murgaša 12/12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Marcel Labuzík
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018
Address Družstevná 372/4, 04924 Vlachovo, Slovenská republika
Share100 %Contribution6,640 EUR
Alexandra Garanová HafurováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, September 12, 2018
Address Slavec 73, 04911 Slavec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef ŠormanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Wednesday, May 18, 2016
Address Murgaša 12/12, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef Šorman st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Wednesday, May 18, 2016
Address Murgaša 12/12, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39380/V
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRAN s. r. o.

Registered office

GRAN s. r. o.

SNP 246, 049 24 Vlachovo

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GRAN 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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