Company data from Slovak public registers

Andromia Insight
Active

GRAFIT STAV, s.r.o.

Company financial profile・Company ID 36840572・Holubyho 5577/16, 90201 Pezinok・Founded 2007

Financial reportFinancial statements

Turnover 2025

78 K €

+194 %
Company ID
36840572
Tax ID
2022554358
VAT ID
SK2022554358, under §4, registered since Sunday, June 1, 2008
Registered office
GRAFIT STAV, s.r.o.Holubyho 5577/16 90201 Pezinok
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48158/B

Profit 2025

36 K €

+347 %

Assets

171 K €

−18 %

Equity

49 K €

+271 %

Debt ratio

71.2 %

−22 pp

Gross margin

-32.4 %

−31 pp
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Andromia score

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Profit

+347 %
0 €−22 K €31 K €13 K €20 K €2,299 €34 K €−3,277 €15 K €−3,914 €−15 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
0 €28 K €43 K €41 K €53 K €27 K €21 K €14 K €23 K €22 K €19 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.1 %

+101 pp

Profit / revenue

ROA

21.0 %

+28 pp

Return on assets

ROE

73.0 %

+183 pp

Return on equity

Current ratio

0.12

−96 %

Current assets / current liabilities

Earnings before tax

40 K €

+380 %

Profit + income tax

Effective tax

9.8 %

+12 pp

Income tax / earnings before tax

Net working capital

−8,043 €

−158 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201425 K €2015243 K €201646 K €2017125 K €201827 K €201995 K €202014 K €202142 K €202222 K €202327 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €22 K €19 K €13 K €
Value added9,764 €5,548 €−348 €−4,176 €
Operating revenue42 K €22 K €27 K €78 K €
Profit after tax15 K €−3,914 €−15 K €36 K €
Income tax989 €434 €340 €3,898 €
Current income tax989 €434 €340 €3,898 €

Assets

  • Non-current assets90 K €
  • Current assets1,121 €
  • Accruals and deferrals80 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities122 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €228 K €208 K €171 K €
Non-current assets131 K €123 K €107 K €90 K €
Property, plant and equipment131 K €123 K €107 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €21 K €1,121 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €340 €362 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €25 K €21 K €759 €
Accruals and deferrals83 K €80 K €80 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €228 K €208 K €171 K €
Equity32 K €28 K €13 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €664 €665 €
Profit/loss of previous years9,265 €24 K €21 K €5,961 €
Profit/loss for the accounting period after tax15 K €−3,914 €−15 K €36 K €
Liabilities209 K €201 K €195 K €122 K €
Non-current liabilities181 K €181 K €181 K €107 K €
Current liabilities27 K €12 K €7,413 €9,164 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €6,886 €6,321 €5,685 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €3,237 €960 €2,883 €0 €5,178 €0 €989 €434 €340 €3,898 €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 period47.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, June 13, 2009
  • administratívne práce,Valid from Saturday, September 29, 2007
  • automatizované spracovanie údajov,Valid from Saturday, September 29, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, September 29, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid from Saturday, September 29, 2007
  • inzertná činnosť,Valid from Saturday, September 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /vel'koobchod/ v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
  • marketing, management,Valid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • PhDr. Milan Grell
    Konateľfrom Saturday, September 29, 2007

    Address Družstevná 3391/1, 90203 Pezinok, Slovenská republika

  • PhDr. Milan GrellInactive
    KonateľSaturday, September 29, 2007 – Friday, June 12, 2009

    Address Štúrova 3504/57, 90203 Pezinok, Slovenská republika

  • PhDr. Milan GrellInactive
    KonateľSaturday, September 29, 2007 – Wednesday, September 28, 2022

    Address Štúrova, 3504/57, 90203, Pezinok-Myslenice, Slovenká republika

Related persons

1 active of 4
  • PhDr. Milan Grell
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Družstevná 3391/1, 90203 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Milan GrellInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, September 28, 2022

    Address Štúrova, 3504/57, 90203, Pezinok-Myslenice, Slovenká republika

    Share100 %Contribution6,639 EUR
  • PhDr. Milan GrellInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, June 12, 2009

    Address Štúrova 3504/57, 90203 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Milan GrellInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Tuesday, January 27, 2009

    Address Štúrova 3504/57, 90203 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48158/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 13, 2009Rozhodnutie jediného spoločníka zo dňa 3.6.2009.
  • Saturday, September 29, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 12.9.2007 v zmysle príslušných ustanovení z.č. 510/1991 Zb. Obchodný zákonník.
GRAFIT STAV, s.r.o.

Registered office

GRAFIT STAV, s.r.o.

Holubyho 5577/16, 90201 Pezinok

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