Company data from Slovak public registers

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GRAFOBAL GROUP development, a. s.

Company financial profile・Company ID 44269340・Sasinková 5, 81108 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2024

6.41 M €

+111 %
Company ID
44269340
Tax ID
2022691330
VAT ID
SK2022691330, under §4, registered since Saturday, October 25, 2008
Registered office
GRAFOBAL GROUP development, a. s.Sasinková 5 81108 Bratislava
Established
Thursday, September 11, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4579/B

Profit 2024

1.38 M €

−65 %

Assets

42.23 M €

−11 %

Equity

25.47 M €

+95 %

Debt ratio

38.4 %

−34 pp

Gross margin

38.7 %

−85 pp
Coming soon

Andromia score

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Profit

−65 %
493 K €233 K €726 K €624 K €5,772 €1.7 M €2.1 M €1.66 M €−326 K €3.96 M €1.38 M €20142015201620172018201920202021202220232024

Revenue

+271 %
954 K €1.01 M €2.42 M €2.95 M €2.69 M €2.61 M €1.76 M €3.31 M €3.69 M €1.12 M €4.15 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−109 pp

Profit / revenue

ROA

3.3 %

−5.1 pp

Return on assets

ROE

5.4 %

−25 pp

Return on equity

Current ratio

4.68

+61 %

Current assets / current liabilities

Earnings before tax

1.6 M €

−60 %

Profit + income tax

Effective tax

13.8 %

+12 pp

Income tax / earnings before tax

Net working capital

26.77 M €

+5.9 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

954 K €20144.83 M €20152.54 M €20163.14 M €20173.18 M €20188.27 M €20194.88 M €20204.19 M €20213.75 M €20223.04 M €20236.41 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.31 M €3.69 M €1.12 M €4.15 M €
Value added2.43 M €929 K €1.38 M €1.61 M €
Operating revenue4.19 M €3.75 M €3.04 M €6.41 M €
Profit after tax1.66 M €−326 K €3.96 M €1.38 M €
Income tax399 K €72 K €70 K €221 K €
Current income tax399 K €72 K €70 K €221 K €

Assets

  • Non-current assets7.8 M €
  • Current assets34.06 M €
  • Accruals and deferrals371 K €

Liabilities and equity

  • Equity25.47 M €
  • Liabilities16.21 M €
  • Accruals and deferrals544 K €

Balance sheet

Assets

Item2021202220232024
Total assets24.4 M €29.29 M €47.66 M €42.23 M €
Non-current assets5.14 M €8.71 M €9.13 M €7.8 M €
Property, plant and equipment3.53 M €4.84 M €5.11 M €3.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.61 M €3.88 M €4.02 M €4.02 M €
Current assets19.24 M €20.56 M €38.51 M €34.06 M €
Inventory5.56 M €4.62 M €6.5 M €3.84 M €
Non-current receivables0 €100 K €103 K €109 K €
Current receivables13.51 M €15.76 M €31.68 M €30.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €80 K €226 K €35 K €
Accruals and deferrals21 K €21 K €22 K €371 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24.4 M €29.29 M €47.66 M €42.23 M €
Equity9.26 M €9.2 M €13.04 M €25.47 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6.06 M €7.72 M €7.4 M €11.36 M €
Profit/loss for the accounting period after tax1.66 M €−326 K €3.96 M €1.38 M €
Liabilities15.13 M €20.1 M €34.61 M €16.21 M €
Non-current liabilities7.74 M €8.63 M €9.64 M €4.06 M €
Current liabilities2.93 M €4.0 M €13.23 M €7.28 M €
Short-term financial assistance4.45 M €7.44 M €11.71 M €4.85 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €26 K €26 K €23 K €
Accruals and deferrals0 €0 €15 K €544 K €

Income tax

Tax liability trend

142 K €70 K €210 K €74 K €26 K €13 K €414 K €399 K €72 K €70 K €221 K €20142015201620172018201920202021202220232024
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 period12,670.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • vedenie účtovníctvaValid from Tuesday, November 14, 2023
  • administratívne služby,Valid from Thursday, September 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 11, 2008
  • čistiace a upratovacie služby,Valid from Thursday, September 11, 2008
  • finančný leasing,Valid from Thursday, September 11, 2008
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, September 11, 2008
  • inžinierska činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, September 11, 2008
  • počítačové služby,Valid from Thursday, September 11, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, September 11, 2008

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Ladislav Haspel
    Predstavenstvofrom Wednesday, October 25, 2023

    Člen predstavenstva

    Address Bôrik 6881/7A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PhDr. Pavel Komorník, M.B.A.
    Predstavenstvofrom Wednesday, October 25, 2023

    Predseda predstavenstva

    Address Špitálstka 53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tomáš Kmotrík
    Predstavenstvofrom Wednesday, October 25, 2023

    Člen predstavenstva

    Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • PhDr. Pavel Komorník, M.B.A.Inactive
    PredstavenstvoFriday, January 18, 2019 – Monday, November 13, 2023

    predseda predstavenstva

    Address Špitálstka 53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. František SobotaInactive
    PredstavenstvoThursday, September 11, 2008 – Friday, March 1, 2013

    člen

    Address Čulenova 40, 90901 Skalica, Slovenská republika

  • Ing. Michal BaričákInactive
    PredstavenstvoThursday, September 11, 2008 – Friday, December 5, 2008

    člen

    Address Mliekarenská 16011/11, 82109 Bratislava, Slovenská republika

  • PhDr. Pavel Komorník, M.B.A.Inactive
    PredstavenstvoThursday, September 11, 2008 – Thursday, January 31, 2019

    predseda predstavenstva

    Address Havelkova 8/2825, 84103 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Ing. Branislav Bršel
    Člen dozorného orgánufrom Wednesday, October 25, 2023

    Address Tomášikova 13912/45A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Ivana Tittelová
    Člen dozorného orgánufrom Wednesday, October 25, 2023

    Address Strážna 12806/9A, 81107 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PhDr. Ivan Kmotrík
    Člen dozorného orgánufrom Friday, January 18, 2019

    Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mária KozákováInactive
    Člen dozorného orgánuFriday, January 18, 2019 – Monday, November 13, 2023

    Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mária KozákováInactive
    Člen dozorného orgánuThursday, February 14, 2013 – Thursday, January 31, 2019

    Address Poľnohospodárska 8694/32, 82107 Bratislava, Slovenská republika

  • Ing. Ladislav HaspelInactive
    Člen dozorného orgánuThursday, September 11, 2008 – Monday, November 13, 2023

    Address Bôrik 6881/7A, 81102 Bratislava, Slovenská republika

  • Ing. Pavel HorváthInactive
    Člen dozorného orgánuThursday, September 11, 2008 – Friday, March 1, 2013

    Address Duklianska 59, 90901 Skalica, Slovenská republika

  • PhDr. Ivan KmotríkInactive
    Člen dozorného orgánuThursday, September 11, 2008 – Thursday, January 31, 2019

    Address Tolstého 5, 81102 Bratislava, Slovenská republika

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/4579/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 2, 2013Notárska zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.02.2013.
  • Saturday, December 6, 2008Zápisnica zo zasadnutia dozornej rady zo dňa 19.11.2008. Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 8451/2008, Nz 50352/2008, NCRls 49900/2008 zo dňa 19.11.2008. Zmena obchodného mena z pôvodného Grafobal group development, a. s. na nové GRAFOBAL GROUP development, a. s.
  • Thursday, September 11, 2008Obchodná spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou zo dňa 28.5.2008 vo forme notárskej zápisnice č. N 3631/2008, Nz 22697/2008, NCRls 22454/2008 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
GRAFOBAL GROUP development, a. s.

Registered office

GRAFOBAL GROUP development, a. s.

Sasinková 5, 81108 Bratislava

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