Company data from Slovak public registers

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Active

GRANIUM s.r.o.

Company financial profile・Company ID 45589348・Kamenica nad Hronom 734, 94365 Kamenica nad Hronom・Founded 2010

Financial reportFinancial statements

Turnover 2024

15 K €

−7.1 %
Company ID
45589348
Tax ID
2023083238
VAT ID
SK2023083238, under §4, registered since Thursday, February 15, 2018
Registered office
GRANIUM s.r.o.Kamenica nad Hronom 734 94365 Kamenica nad Hronom
Established
Wednesday, July 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27029/N

Profit 2024

981 €

+58 %

Assets

40 K €

−2.3 %

Equity

33 K €

+3.1 %

Debt ratio

18.8 %

−4.2 pp

Gross margin

15.5 %

−16 pp
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Andromia score

—

Profit

+58 %
−498 €3,696 €2,290 €3,567 €391 €2,475 €3,750 €351 €620 €981 €2015201620172018201920202021202220232024

Revenue

+0.7 %
8,002 €9,132 €3,382 €15 K €18 K €14 K €17 K €4,056 €16 K €16 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.6 pp

Profit / revenue

ROA

2.4 %

+0.9 pp

Return on assets

ROE

3.0 %

+1.0 pp

Return on equity

Current ratio

4.02

+25 %

Current assets / current liabilities

Earnings before tax

1,321 €

+67 %

Profit + income tax

Effective tax

25.7 %

+4.3 pp

Income tax / earnings before tax

Net working capital

23 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,249 €201516 K €20167,472 €201720 K €201828 K €201915 K €202019 K €202113 K €202217 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €4,056 €16 K €16 K €
Value added7,870 €2,293 €4,991 €2,476 €
Operating revenue19 K €13 K €17 K €15 K €
Profit after tax3,750 €351 €620 €981 €
Income tax753 €89 €169 €340 €

Assets

  • Non-current assets10 K €
  • Current assets30 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities7,554 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €43 K €41 K €40 K €
Non-current assets19 K €16 K €11 K €10 K €
Property, plant and equipment19 K €16 K €11 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €30 K €30 K €
Inventory16 K €24 K €23 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables227 €2,242 €6,190 €4,199 €
Financial accounts3,598 €956 €1,181 €1,461 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €43 K €41 K €40 K €
Equity31 K €31 K €32 K €33 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years11 K €15 K €15 K €16 K €
Profit/loss for the accounting period after tax3,750 €351 €620 €981 €
Liabilities8,389 €12 K €9,477 €7,554 €
Non-current liabilities47 €47 €47 €47 €
Current liabilities8,342 €12 K €9,430 €7,507 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €480 €948 €77 €497 €753 €89 €169 €340 €2015201620172018201920202021202220232024
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 period62.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 6, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 7, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 7, 2010
  • fotografické službyValid from Wednesday, July 7, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 7, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 7, 2010
  • počítačové službyValid from Wednesday, July 7, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 7, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Attila Geönczeöl
    Konateľfrom Sunday, October 1, 2017

    Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika

  • Ferenc Mizera
    Konateľfrom Wednesday, July 7, 2010

    Address Murgašova ul. 1595/22, 94501 Komárno, Slovenská republika

  • Attila GeönczeölInactive
    KonateľWednesday, July 7, 2010 – Wednesday, January 14, 2015

    Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika

  • Ferenc MizeraInactive
    KonateľWednesday, July 7, 2010 – Wednesday, January 14, 2015

    Address Školská 936/1, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 7
  • Attila Geönczeöl
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika

    Share73 %Contribution10,950 EUR
  • Csaba Geönczeöl
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika

    Share5 %Contribution750 EUR
  • Ferenc Mizera
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Murgašova ul. 1595/22, 94501 Komárno, Slovenská republika

    Share22 %Contribution3,300 EUR
  • Ferenc MizeraInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Thursday, October 5, 2017

    Address Murgašova ul. 1595/22, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Csaba GeönczeölInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2011 – Thursday, October 5, 2017

    Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Attila GeönczeölInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Friday, September 2, 2011

    Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ferenc MizeraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Wednesday, January 14, 2015

    Address Školská 936/1, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27029/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRANIUM s.r.o.

Registered office

GRANIUM s.r.o.

Kamenica nad Hronom 734, 94365 Kamenica nad Hronom

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