Company data from Slovak public registers

Andromia Insight
Active

GRAFISOR, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

377 €

−76 %

Equity

−1,497 €

−5,858 %

Debt ratio

497.1 %

+399 pp

Gross margin

-3,584.9 %

−3,571 pp
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Andromia score

—

Profit

−706 %
−517 €−3,125 €−336 €−1,421 €−159 €−55 €−226 €−181 €−144 €−189 €−1,523 €20142015201620172018201920202021202220232024

Revenue

−98 %
4,799 €1,476 €5,069 €4,015 €4,042 €1,699 €973 €1,357 €1,234 €1,365 €33 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,615.2 %

−4,601 pp

Profit / revenue

ROA

-404.0 %

−392 pp

Return on assets

ROE

101.7 %

+829 pp

Return on equity

Current ratio

0.21

−80 %

Current assets / current liabilities

Earnings before tax

−1,183 €

−526 %

Profit + income tax

Effective tax

-28.7 %

−29 pp

Income tax / earnings before tax

Net working capital

−1,403 €

−1,269 %

Current assets − current liabilities

Revenue CAGR

-39.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets377 €
  • Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

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 Soroka
    Konateľfrom Tuesday, January 20, 2009

    Address Štefánikova 59, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ivan Soroka
    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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