Company data from Slovak public registers

Andromia Insight
Active

GRAFMILL, s.r.o.

Company financial profile・Company ID 44398255・Mojš 442, 01001 Mojš・Founded 2008

Financial reportFinancial statements

Turnover 2025

133 K €

+15 %
Company ID
44398255
Tax ID
2022688844
VAT ID
SK2022688844, under §4, registered since Monday, October 20, 2008
Registered office
GRAFMILL, s.r.o.Mojš 442 01001 Mojš
Established
Wednesday, October 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50206/L

Profit 2025

7,443 €

+715 %

Assets

36 K €

+62 %

Equity

12 K €

+188 %

Debt ratio

68.1 %

−14 pp

Gross margin

21.6 %

+5.6 pp
Coming soon

Andromia score

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Profit

+715 %
−15 K €2,380 €−8,406 €−12 K €5,766 €0 €0 €0 €0 €0 €913 €7,443 €201420152016201720182019202020212022202320242025

Revenue

+15 %
59 K €48 K €27 K €17 K €33 K €0 €0 €0 €0 €0 €116 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.8 pp

Profit / revenue

ROA

20.6 %

+16 pp

Return on assets

ROE

64.3 %

+42 pp

Return on equity

Current ratio

1.41

+34 %

Current assets / current liabilities

Earnings before tax

9,052 €

+383 %

Profit + income tax

Effective tax

17.8 %

−33 pp

Income tax / earnings before tax

Net working capital

9,401 €

+986 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201450 K €201529 K €201617 K €201733 K €20180 €20190 €20200 €20210 €20220 €2023116 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €116 K €133 K €
Value added0 €0 €19 K €29 K €
Operating revenue0 €0 €116 K €133 K €
Profit after tax0 €0 €913 €7,443 €
Income tax0 €0 €960 €1,609 €

Assets

  • Non-current assets3,597 €
  • Current assets33 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €22 K €36 K €
Non-current assets0 €0 €4,316 €3,597 €
Property, plant and equipment0 €0 €4,316 €3,597 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €18 K €33 K €
Inventory0 €0 €0 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,554 €7,445 €
Financial accounts0 €0 €15 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €22 K €36 K €
Equity0 €0 €4,017 €12 K €
Share capital0 €0 €6,639 €6,639 €
Profit/loss of previous years0 €0 €−4,199 €−3,177 €
Profit/loss for the accounting period after tax0 €0 €913 €7,443 €
Liabilities0 €0 €18 K €25 K €
Non-current liabilities0 €0 €1,165 €301 €
Current liabilities0 €0 €17 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,128 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,609 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, August 29, 2013Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,223.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 1, 2008
  • kovoobrábanieValid from Wednesday, October 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, October 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 1, 2008
  • nástrojárstvoValid from Wednesday, October 1, 2008
  • počítačové službyValid from Wednesday, October 1, 2008
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 1, 2008
  • prenájom hnuteľných vecíValid from Wednesday, October 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Melek
    Konateľfrom Wednesday, October 1, 2008

    Address Mojš 442, 01001 Mojš, Slovenská republika

  • Peter MelekInactive
    KonateľWednesday, October 1, 2008 – Tuesday, July 28, 2026

    Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Peter Melek
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

    Address Mojš 442, 01001 Mojš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter MelekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, July 28, 2026

    Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter MelekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Monday, December 28, 2009

    Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50206/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAFMILL, s.r.o.

Registered office

GRAFMILL, s.r.o.

Mojš 442, 01001 Mojš

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