Company data from Slovak public registers

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GRAFOBAL SKALICA s.r.o.

Company financial profile・Company ID 44832290・Mazúrova 2, 90901 Skalica・Founded 2009

Financial reportFinancial statements

Turnover 2025

13 K €

+20 %
Company ID
44832290
Tax ID
2022849092
VAT ID
SK2022849092, under §4, registered since Thursday, July 16, 2009
Registered office
GRAFOBAL SKALICA s.r.o.Mazúrova 2 90901 Skalica
Established
Wednesday, June 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23972/T

Profit 2025

−79 K €

+17 %

Assets

2.9 M €

+0.0 %

Equity

963 K €

−7.6 %

Debt ratio

66.8 %

+2.7 pp

Gross margin

58.9 %

+8.1 pp
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Andromia score

—

Profit

+17 %
53 K €5,511 €−12 K €−18 K €−23 K €−23 K €−23 K €−27 K €−30 K €−88 K €−95 K €−79 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
69 K €14 K €11 K €11 K €11 K €11 K €11 K €11 K €11 K €11 K €11 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-605.6 %

+271 pp

Profit / revenue

ROA

-2.7 %

+0.6 pp

Return on assets

ROE

-8.2 %

+1.0 pp

Return on equity

Current ratio

0.03

−2.3 %

Current assets / current liabilities

Earnings before tax

−78 K €

+17 %

Profit + income tax

Effective tax

-0.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−1.88 M €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201414 K €201511 K €201611 K €201711 K €201811 K €201911 K €202011 K €202111 K €202211 K €202311 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €11 K €13 K €
Value added5,606 €5,501 €5,500 €7,643 €
Operating revenue11 K €11 K €11 K €13 K €
Profit after tax−30 K €−88 K €−95 K €−79 K €
Income tax331 €192 €340 €340 €
Current income tax331 €192 €340 €340 €

Assets

  • Non-current assets2.85 M €
  • Current assets56 K €
  • Accruals and deferrals300 €

Liabilities and equity

  • Equity963 K €
  • Liabilities1.94 M €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets2.9 M €2.9 M €2.9 M €2.9 M €
Non-current assets2.85 M €2.85 M €2.85 M €2.85 M €
Property, plant and equipment1.36 M €1.36 M €1.36 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.49 M €1.49 M €1.49 M €1.49 M €
Current assets52 K €53 K €55 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €53 K €55 K €56 K €
Accruals and deferrals300 €300 €300 €300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.9 M €2.9 M €2.9 M €2.9 M €
Equity1.22 M €1.14 M €1.04 M €963 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years−132 K €−162 K €−250 K €−345 K €
Profit/loss for the accounting period after tax−30 K €−88 K €−95 K €−79 K €
Liabilities1.67 M €1.76 M €1.86 M €1.94 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.67 M €1.76 M €1.86 M €1.94 M €
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 deferrals1 €1 €1 €1 €

Income tax

Tax liability trend

10 K €960 €960 €960 €490 €502 €313 €323 €331 €192 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period217.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2009
  • prenájom hnuteľných vecíValid from Wednesday, June 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 24, 2009
  • reklamné a marketingové službyValid from Wednesday, June 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 24, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 24, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Richard Kohút
    Konateľfrom Monday, November 23, 2020

    Address Strmý vŕšok 8029/29, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Marián KožíšekInactive
    KonateľWednesday, June 24, 2009 – Tuesday, November 13, 2012

    Address Nad predmestím 2301/17, 90901 Skalica, Slovenská republika

  • Ing. Marián Kožíšek, MBAInactive
    KonateľWednesday, June 24, 2009 – Wednesday, December 2, 2020

    Address Nad predmestím 2301/17, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • GRAFOBAL, akciová spoločnosť
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Mazúrova 2, 90901 Skalica, Slovenská republika

    Share100 %Contribution15,000 EUR
  • GRAFOBAL, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Wednesday, December 2, 2020

    Address Mazúrova 2, 90987 Skalica, Slovenská republika

    Share100 %Contribution15,000 EUR
  • GRAFOBAL, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Tuesday, November 13, 2012

    Address Mazúrova 2, 90987 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23972/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAFOBAL SKALICA s.r.o.

Registered office

GRAFOBAL SKALICA s.r.o.

Mazúrova 2, 90901 Skalica

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