Company data from Slovak public registers

Andromia Insight

GRAFISOR, s. r. o.

Company financial profile・Company ID 44551509・Štefánikova 59, 08501 Bardejov・Founded 2009

Financial reportFinancial statements
Active

Turnover 2024

33 €

−98 %
Company ID
44551509
Tax ID
2022749146
VAT ID
—
Registered office
GRAFISOR, s. r. o.Štefánikova 59 08501 Bardejov
Established
Tuesday, January 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21128/P

Profit 2024

−1,523 €

−706 %Net profit after tax

Assets

377 €

−76 %Total assets, stated excl. VAT

Equity

−1,497 €

−5,858 %Assets less external liabilities

Debt ratio

497.1 %

+399 ppLiabilities / total assets

Gross margin

-3,584.9 %

−3,571 ppGross profit / sales
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Andromia score

—

Profit

−706 %
−517 €−3,125 €−336 €−1,421 €−159 €−55 €−226 €−181 €−144 €−189 €−1,523 €201420152016201720182019202020212022202320242014−517 €2015−3,125 €2016−336 €2017−1,421 €2018−159 €2019−55 €2020−226 €2021−181 €2022−144 €2023−189 €2024−1,523 €

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

Revenue

−98 %
4,799 €1,476 €5,069 €4,015 €4,042 €1,699 €973 €1,357 €1,234 €1,365 €33 €2014201520162017201820192020202120222023202420144,799 €20151,476 €20165,069 €20174,015 €20184,042 €20191,699 €2020973 €20211,357 €20221,234 €20231,365 €202433 €

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 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-4,615.2 %

−4,601 pp

Profit / revenue

Profit margin

-4,615.2 %

−4,601 pp

Profit / sales

ROA

-404.0 %

−392 pp

Return on assets

ROE

101.7 %

+829 pp

Return on equity

Return on costs

-97.9 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

-3,584.8 %

−3,571 pp

Added value / revenue

Earnings before tax

−1,183 €

−526 %

Profit + income tax

Effective tax

-28.7 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,799 €20141,476 €20155,069 €20164,015 €20174,293 €20181,699 €2019973 €20201,357 €20211,234 €20221,365 €202333 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1,357 €1,234 €1,365 €33 €
Value added−181 €−144 €−189 €−1,183 €
Operating revenue1,357 €1,234 €1,365 €33 €
Profit after tax−181 €−144 €−189 €−1,523 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
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 assets377 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1,497 €
  • Liabilities1,874 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1,892 €1,786 €1,560 €377 €
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 assets1,892 €1,786 €1,560 €377 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,615 €1,415 €1,315 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts277 €371 €245 €377 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,892 €1,786 €1,560 €377 €
Equity358 €214 €26 €−1,497 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components44 €44 €44 €44 €
Profit/loss of previous years−6,144 €−6,325 €−6,468 €−6,657 €
Profit/loss for the accounting period after tax−181 €−144 €−189 €−1,523 €
Liabilities1,534 €1,572 €1,534 €1,874 €
Non-current liabilities94 €94 €94 €94 €
Current liabilities1,440 €1,478 €1,440 €1,780 €
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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 3 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, January 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 20, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, January 20, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, January 20, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 20, 2009
  • reklamné a marketingové službyValid from Tuesday, January 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ivan SorokaActive
    Konateľfrom Tuesday, January 20, 2009

    Address Štefánikova 59, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ivan SorokaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009

    Address Štefánikova 59, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21128/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRAFISOR, s. r. o.

Registered office

GRAFISOR, s. r. o.

Štefánikova 59, 08501 Bardejov

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