Active

GRANIT SK s.r.o.

Company financial profile・Company ID 45255989・Jazerná 2, 04414 Čaňa・Founded 2009

Financial report Financial statements

Turnover 2025

80 K €

+6.0 %

Company ID: 45255989
Tax ID: 2022922451
VAT ID: SK2022922451, under §4, registered since Monday, May 14, 2012

Registered office: GRANIT SK s.r.o.Jazerná 2 04414 Čaňa
Established: Thursday, October 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35159/V

Profit 2025

20 K €

+943 %

Assets

40 K €

+117 %

Equity

33 K €

+162 %

Debt ratio

18.3 %

−14 pp

Gross margin

29.2 %

−6.1 pp

Coming soon

Andromia score

—

Profit

+943 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+23 pp

Profit / revenue

ROA

50.6 %

+40 pp

Return on assets

ROE

61.9 %

+46 pp

Return on equity

Current ratio

5.91

+74 %

Current assets / current liabilities

Earnings before tax

22 K €

+658 %

Profit + income tax

Effective tax

10.4 %

−24 pp

Income tax / earnings before tax

Net working capital

33 K €

+155 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	78 K €	75 K €	80 K €
Value added	30 K €	31 K €	26 K €	23 K €
Operating revenue	62 K €	78 K €	75 K €	80 K €
Profit after tax	1,078 €	2,604 €	1,930 €	20 K €
Income tax	960 €	1,154 €	1,031 €	2,334 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity33 K €
Liabilities7,288 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	20 K €	18 K €	40 K €
Non-current assets	2,104 €	604 €	0 €	0 €
Property, plant and equipment	2,104 €	604 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	19 K €	18 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,356 €	6,253 €	6,756 €	6,848 €
Financial accounts	9,100 €	13 K €	12 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	20 K €	18 K €	40 K €
Equity	7,858 €	10 K €	12 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,280 €	2,359 €	4,963 €	6,893 €
Profit/loss for the accounting period after tax	1,078 €	2,604 €	1,930 €	20 K €
Liabilities	9,702 €	9,559 €	5,934 €	7,288 €
Non-current liabilities	428 €	492 €	554 €	554 €
Current liabilities	7,715 €	7,573 €	5,380 €	6,734 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,559 €	1,494 €	0 €	0 €

Income tax

Tax liability trend

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 period163.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch vrátane úoravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia takto vytvorených banských diel a lomov s výnimkou ložiskového geologiského prieskumu nevyhradených nerastovValid from Saturday, December 21, 2013
osobitné zásahy do zemskej kôryValid from Saturday, December 21, 2013
otvárka, príprava a dobývanie vyhradených ložískValid from Saturday, December 21, 2013
projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti vykonávanej banským spôsobomValid from Saturday, December 21, 2013
sprístupňovanie banských diel a starých banských diel pre múzejné a iné účely a práce na ich udržiavaní v bezpečnom staveValid from Saturday, December 21, 2013
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Saturday, December 21, 2013
zabezpečenie a likvidácia starých banských dielValid from Saturday, December 21, 2013
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri vyššie uvedených činnostiachValid from Saturday, December 21, 2013
zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid from Saturday, December 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Mária Čellárová
Konateľfrom Friday, November 8, 2013
Address Fibichova 1519/1, 04001 Košice - Juh, Slovenská republika
Ing. Mária ČellárovaInactive
KonateľFriday, November 8, 2013 – Tuesday, June 27, 2017
Address Fibichova 1519/1, 04001 Košice - Juh, Slovenská republika
Mgr. Martina RužbackáInactive
KonateľWednesday, March 21, 2012 – Friday, December 20, 2013
Address Janáčkova 22, 08005 Prešov, Slovenská republika
Ing. Štefan VaškoInactive
KonateľThursday, October 29, 2009 – Thursday, April 12, 2012
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Ing. Dušan Čellár
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013
Address Fibichova 1519/1, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan ČellárInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Friday, December 20, 2013
Address Fibichova 1519/1, 04001 Košice - Juh, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Martina RužbackáInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Friday, December 20, 2013
Address Janáčkova 22, 08005 Prešov, Slovenská republika
Share66.68 %Contribution3,334 EUR
BETASOLAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, April 12, 2012
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
FOTOSOLAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, April 12, 2012
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35159/V
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRANIT SK s.r.o.

Registered office

GRANIT SK s.r.o.

Jazerná 2, 04414 Čaňa

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GRANIT SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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