Company data from Slovak public registers

Active

GRAFITEC SLOVAKIA GROUP s. r. o.

Company financial profileCompany ID 45262543Račianska 190, 831 06 BratislavaFounded 2009

Turnover 2025

1.21 M €

+31 %
Company ID
45262543
Tax ID
2022913871
VAT ID
SK2022913871, under §4, registered since Tuesday, December 1, 2009
Registered office
GRAFITEC SLOVAKIA GROUP s. r. o.Račianska 190 831 06 Bratislava
Established
Friday, November 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61292/B

Profit 2025

3,122 €

+44 %

Assets

441 K €

−38 %

Equity

311 K €

+1.0 %

Debt ratio

29.5 %

−27 pp

Gross margin

22.8 %

−2.3 pp
Coming soon

Andromia score

Profit

+44 %
3,140 €−15 K €3,078 €22 K €72 K €28 K €39 K €11 K €3,741 €84 K €2,164 €3,122 €201420152016201720182019202020212022202320242025

Revenue

+34 %
1.03 M €1.75 M €1.13 M €2.43 M €2.66 M €1.6 M €1.02 M €970 K €776 K €2.05 M €900 K €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.7 %

+0.4 pp

Return on assets

ROE

1.0 %

+0.3 pp

Return on equity

Current ratio

3.80

+116 %

Current assets / current liabilities

Earnings before tax

6,962 €

+16 %

Profit + income tax

Effective tax

55.2 %

−8.8 pp

Income tax / earnings before tax

Net working capital

266 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.08 M €20141.81 M €20151.14 M €20162.44 M €20172.67 M €20181.64 M €20191.04 M €20201.02 M €2021832 K €20222.05 M €2023930 K €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods776 K €2.05 M €900 K €1.21 M €
Value added214 K €325 K €226 K €275 K €
Operating revenue832 K €2.05 M €930 K €1.21 M €
Profit after tax3,741 €84 K €2,164 €3,122 €
Income tax0 €22 K €3,840 €3,840 €
Current income tax0 €22 K €3,840 €3,840 €

Assets

  • Non-current assets76 K €
  • Current assets361 K €
  • Accruals and deferrals4,089 €

Liabilities and equity

  • Equity311 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets372 K €410 K €707 K €441 K €
Non-current assets69 K €42 K €87 K €76 K €
Property, plant and equipment69 K €42 K €87 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €361 K €616 K €361 K €
Inventory161 K €148 K €328 K €180 K €
Non-current receivables0 €0 €0 €290 €
Current receivables102 K €33 K €186 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €180 K €102 K €37 K €
Accruals and deferrals6,134 €7,269 €3,527 €4,089 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities372 K €410 K €707 K €441 K €
Equity222 K €305 K €308 K €311 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years152 K €156 K €240 K €242 K €
Profit/loss for the accounting period after tax3,741 €84 K €2,164 €3,122 €
Liabilities150 K €104 K €399 K €130 K €
Non-current liabilities24 K €14 K €32 K €24 K €
Current liabilities112 K €76 K €350 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €15 K €17 K €11 K €
Accruals and deferrals31 €28 €0 €0 €

Income tax

Tax liability trend

2,881 €4,025 €2,881 €11 K €22 K €4,118 €13 K €6,127 €0 €22 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,157.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Friday, March 2, 2012
  • administratívne služby,Valid from Friday, November 6, 2009
  • baliace činnosti, manipulácia s tovarom,Valid from Friday, November 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 6, 2009
  • čistiace a upratovacie služby,Valid from Friday, November 6, 2009
  • faktoring a forfaiting,Valid from Friday, November 6, 2009
  • finančný lízing,Valid from Friday, November 6, 2009
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, November 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 6, 2009
  • kuriérske služby,Valid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 24, 2010

    Address Jarabinková 18878/8A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, November 6, 2009

    Address Slnečná 3704/62, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľMonday, May 24, 2010 – Friday, November 30, 2018

    Address Ondrejovova 2, 82103 Bratislava, Slovenská republika

  • KonateľMonday, May 24, 2010 – Friday, February 25, 2022

    Address Ondrejovova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tibor NagyInactive
    KonateľFriday, November 6, 2009 – Monday, May 31, 2010

    Address A. Gwerkovej 25, 85104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Jarabinková 18878/8A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009

    Address Slnečná 3704/62, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Friday, February 25, 2022

    Address Ondrejovova 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, November 30, 2018

    Address Ondrejovova 2, 82103 Bratislava, Slovenská republika

  • Tibor NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, May 31, 2010

    Address A. Gwerkovej 25, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61292/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, March 2, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.2.2012
  • Wednesday, October 19, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.10.2011 - zmena obchodného na GRAFITEC SLOVAKIA GROUP s. r. o.
  • Tuesday, June 1, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.05.2010.
  • Friday, November 6, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GRAFITEC SLOVAKIA GROUP s. r. o.

Registered office

GRAFITEC SLOVAKIA GROUP s. r. o.

Račianska 190, 831 06 Bratislava

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