Company data from Slovak public registers

Graphicast s.r.o.

Company financial profile・Company ID 44346255・Bošániho 7, 84101 Bratislava・Founded 2008

Active

Turnover 2025

51 K €

+1,081 %
Company ID
44346255
Tax ID
2022700537
VAT ID
SK2022700537, under §4, registered since Thursday, January 1, 2026
Registered office
Graphicast s.r.o.Bošániho 7 84101 Bratislava
Established
Thursday, October 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54826/B

Profit 2025

36 K €

+582 %Net profit after tax

Assets

55 K €

+87 %Total assets, stated excl. VAT

Equity

52 K €

+226 %Assets less external liabilities

Debt ratio

5.2 %

−40 ppLiabilities / total assets

Gross margin

76.8 %

+243 ppGross profit / sales
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Andromia score

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Profit

+582 %
−654 €4,023 €1,704 €1,743 €4,479 €−214 €−168 €−186 €−214 €9,626 €−7,490 €36 K €2014201520162017201820192020202120222023202420252014−654 €20154,023 €20161,704 €20171,743 €20184,479 €2019−214 €2020−168 €2021−186 €2022−214 €20239,626 €2024−7,490 €202536 K €

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

Revenue

+1,081 %
0 €8,886 €8,930 €9,671 €6,738 €0 €0 €0 €0 €24 K €4,294 €51 K €20142015201620172018201920202021202220232024202520140 €20158,886 €20168,930 €20179,671 €20186,738 €20190 €20200 €20210 €20220 €202324 K €20244,294 €202551 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €1,087 €0 €0 €0 €0 €1,589 €340 €2,842 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,087 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,589 €Total tax · 2024340 €Total tax · 20252,842 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20181,087 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,589 €Current tax · 2024340 €Current tax · 20252,842 €

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

71.2 %

+246 pp

Profit / revenue

Profit margin

71.2 %

+246 pp

Profit / sales

ROA

65.7 %

+91 pp

Return on assets

ROE

69.3 %

+116 pp

Return on equity

Return on costs

247.6 %

+311 pp

Profit / (revenue − profit)

Added value to revenue

76.8 %

+243 pp

Added value / revenue

Earnings before tax

39 K €

+645 %

Profit + income tax

Effective tax

7.3 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20148,886 €20158,930 €20169,671 €20176,738 €20180 €20190 €20200 €20210 €202224 K €20234,294 €202451 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 goods0 €24 K €4,294 €51 K €
Value added−214 €11 K €−7,150 €39 K €
Operating revenue0 €24 K €4,294 €51 K €
Profit after tax−214 €9,626 €−7,490 €36 K €
Income tax0 €1,589 €340 €2,842 €
Current income tax0 €1,589 €340 €2,842 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities2,847 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €27 K €29 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €27 K €29 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €24 K €0 €2,014 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €3,137 €29 K €53 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €27 K €29 K €55 K €
Equity14 K €24 K €16 K €52 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components717 €717 €717 €716 €
Profit/loss of previous years6,740 €6,526 €16 K €8,663 €
Profit/loss for the accounting period after tax−214 €9,626 €−7,490 €36 K €
Liabilities0 €3,389 €13 K €2,847 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,589 €340 €2,847 €
Short-term financial assistance0 €1,800 €13 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 9, 2008
  • grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Thursday, October 9, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 9, 2008
  • počítačové služby,Valid from Thursday, October 9, 2008
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Thursday, October 9, 2008
  • prenájom motorových vozidiel,Valid from Thursday, October 9, 2008
  • prieskum trhu a verejnej mienky,Valid from Thursday, October 9, 2008
  • reklamné a marketingové služby,Valid from Thursday, October 9, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 9, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 11, 2014

    Address Bošániho 7, 84101 Bratislava, Slovenská republika

  • KonateľThursday, October 9, 2008 – Thursday, January 22, 2015

    Address Šustekova 21, 85104 Bratislava, Slovenská republika

  • KonateľThursday, October 9, 2008 – Thursday, January 22, 2015

    Address Studenohorská 57, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address Bošániho 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, January 22, 2015

    Address Šustekova 21, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, January 22, 2015

    Address Studenohorská 57, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, November 29, 2010

    Address Šustekova 21, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, November 29, 2010

    Address Studenohorská 57, 84103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Graphicast s.r.o.from Friday, January 23, 2015
    • ExRail s. r. o.Thursday, October 9, 2008 – Thursday, January 22, 2015
  • Registered office

    2 records
    • Bošániho 7, 84101 Bratislava, Slovenská republikafrom Friday, January 23, 2015
    • Šustekova 21, 85104 Bratislava, Slovenská republikaThursday, October 9, 2008 – Thursday, January 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54826/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 23, 2015Zápisnica o valnom zhromaždení zo dňa 11.08.2014.
  • Thursday, October 9, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 06.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Graphicast s.r.o.

Registered office

Graphicast s.r.o.

Bošániho 7, 84101 Bratislava

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