Company data from Slovak public registers

Andromia Insight
Active

GRAFICON s. r. o.

Company financial profile・Company ID 44395094・Kruhy 5005/5, 905 01 Senica・Founded 2008

Financial reportFinancial statements

Turnover 2025

6,738 €

+513 %
Company ID
44395094
Tax ID
2022690032
VAT ID
SK2022690032, under §7a, registered since Friday, December 17, 2021
Registered office
GRAFICON s. r. o.Kruhy 5005/5 905 01 Senica
Established
Friday, October 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22642/T

Profit 2025

5,076 €

+528 %

Assets

11 K €

+81 %

Equity

912 €

+122 %

Debt ratio

91.8 %

−76 pp

Gross margin

62.1 %

+48 pp
Coming soon

Andromia score

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Profit

+528 %
−627 €−811 €547 €483 €−277 €−1,031 €241 €−801 €500 €−460 €−1,186 €5,076 €201420152016201720182019202020212022202320242025

Revenue

+145 %
1,533 €689 €3,549 €2,316 €725 €160 €4,616 €3,249 €14 K €4,113 €1,100 €2,699 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.3 %

+183 pp

Profit / revenue

ROA

45.9 %

+65 pp

Return on assets

ROE

556.6 %

+528 pp

Return on equity

Current ratio

1.09

+87 %

Current assets / current liabilities

Earnings before tax

5,416 €

+740 %

Profit + income tax

Effective tax

6.3 %

+46 pp

Income tax / earnings before tax

Net working capital

912 €

+121 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,533 €2014689 €20153,549 €20162,316 €2017752 €2018160 €20194,616 €20203,249 €202114 K €20224,113 €20231,100 €20246,738 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €4,113 €1,100 €2,699 €
Value added1,506 €587 €154 €1,676 €
Operating revenue14 K €4,113 €1,100 €6,738 €
Profit after tax500 €−460 €−1,186 €5,076 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity912 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,304 €6,850 €6,116 €11 K €
Non-current assets963 €437 €0 €0 €
Property, plant and equipment963 €437 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,235 €6,331 €6,006 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,105 €6,331 €6,006 €11 K €
Accruals and deferrals106 €82 €110 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,304 €6,850 €6,116 €11 K €
Equity−2,518 €−2,978 €−4,164 €912 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components86 €86 €86 €86 €
Profit/loss of previous years−9,743 €−9,243 €−9,703 €−11 K €
Profit/loss for the accounting period after tax500 €−460 €−1,186 €5,076 €
Liabilities7,822 €9,828 €10 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,822 €9,828 €10 K €10 K €
Short-term financial assistance0 €0 €0 €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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dizajnérske práceValid from Thursday, May 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 3, 2008
  • fotografické službyValid from Friday, October 3, 2008
  • odevná výrobaValid from Friday, October 3, 2008
  • polygrafická výroba a sadzba a konečná úprava tlačovínValid from Friday, October 3, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 3, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. art. Peter Žúrek
    Konateľfrom Friday, October 3, 2008

    Address Kruhy 5005/5, 90501 Senica, Slovenská republika

  • Mgr. art. Peter ŽúrekInactive
    KonateľFriday, October 3, 2008 – Thursday, August 4, 2016

    Address Čáčov 661, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Mgr. art. Peter Žúrek
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2011

    Address Kruhy 5005/5, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. art. Peter ŽúrekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Wednesday, May 18, 2011

    Address Kruhy 5005/5, 90501 Senica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22642/T
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAFICON s. r. o.

Registered office

GRAFICON s. r. o.

Kruhy 5005/5, 905 01 Senica

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