Company data from Slovak public registers

Active

GRANICUS, s.r.o.

Company financial profileCompany ID 44554591Mladých budovateľov 2, 97411 Banská BystricaFounded 2009

Turnover 2025

14 K €

−58 %
Company ID
44554591
Tax ID
2022739356
VAT ID
Registered office
GRANICUS, s.r.o.Mladých budovateľov 2 97411 Banská Bystrica
Established
Tuesday, January 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15889/S

Profit 2025

7,433 €

−65 %

Assets

125 K €

−1.7 %

Equity

133 K €

+5.9 %

Debt ratio

-6.4 %

−7.6 pp

Gross margin

67.8 %

−6.8 pp
Coming soon

Andromia score

Profit

−65 %
7,234 €1,670 €18 K €585 €881 €17 K €12 K €12 K €3,069 €21 K €7,433 €20142015201620182019202020212022202320242025

Revenue

−58 %
12 K €4,103 €32 K €1,200 €1,500 €31 K €27 K €22 K €213 K €34 K €14 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

−10 pp

Profit / revenue

ROA

6.0 %

−11 pp

Return on assets

ROE

5.6 %

−11 pp

Return on equity

Current ratio

-13.20

−117 %

Current assets / current liabilities

Earnings before tax

8,271 €

−67 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

115 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20144,103 €201532 K €20161,200 €20181,502 €201931 K €202027 K €202122 K €2022213 K €202334 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €213 K €34 K €14 K €
Value added14 K €4,193 €25 K €9,503 €
Operating revenue22 K €213 K €34 K €14 K €
Profit after tax12 K €3,069 €21 K €7,433 €
Income tax2,081 €839 €3,762 €838 €

Assets

  • Non-current assets18 K €
  • Current assets107 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities−7,969 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €105 K €127 K €125 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €105 K €127 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €54 K €54 K €54 K €
Financial accounts40 K €52 K €73 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €105 K €127 K €125 K €
Equity101 K €104 K €125 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €90 K €93 K €114 K €
Profit/loss for the accounting period after tax12 K €3,069 €21 K €7,433 €
Liabilities−7,809 €937 €1,609 €−7,969 €
Non-current liabilities0 €0 €0 €128 €
Current liabilities192 K €937 €1,609 €−8,097 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €498 €5,113 €179 €254 €3,027 €2,188 €2,081 €839 €3,762 €838 €20142015201620182019202020212022202320242025
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

12 registered activities

  • administratívne službyValid from Tuesday, January 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 6, 2009
  • faktoring a forfaitingValid from Tuesday, January 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 6, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 6, 2009
  • počítačové službyValid from Tuesday, January 6, 2009
  • prenájom hnuteľných vecíValid from Tuesday, January 6, 2009
  • reklamné a marketingové službyValid from Tuesday, January 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 6, 2009
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Tuesday, January 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 6, 2009

    Address kpt. Nálepku 180, 97669 Pohorelá, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Kpt. Nálepku 180, 67669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Thursday, October 6, 2022

    Address Kpt. Nálepku 180, 67669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Thursday, September 5, 2019

    Address Podvažie 200, 01704 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2009 – Monday, January 21, 2013

    Address kpt. Nálepku 180, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15889/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRANICUS, s.r.o.

Registered office

GRANICUS, s.r.o.

Mladých budovateľov 2, 97411 Banská Bystrica

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