Active

Grif graphics, s.r.o.

Company financial profile・Company ID 45853398・Internátna 23, 97404 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2024

28 K €

+11 %

Company ID: 45853398
Tax ID: 2023119340
VAT ID: SK2023119340, under §4, registered since Friday, February 18, 2011

Registered office: Grif graphics, s.r.o.Internátna 23 97404 Banská Bystrica
Established: Thursday, October 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19055/S

Profit 2024

3,772 €

+25 %

Assets

38 K €

−31 %

Equity

−9,350 €

+29 %

Debt ratio

124.6 %

+0.8 pp

Gross margin

8.1 %

−8.0 pp

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Andromia score

—

Profit

+25 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+1.6 pp

Profit / revenue

ROA

9.9 %

+4.4 pp

Return on assets

ROE

-40.3 %

−17 pp

Return on equity

Current ratio

0.35

−32 %

Current assets / current liabilities

Earnings before tax

3,772 €

+25 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	25 K €	25 K €	25 K €
Value added	−4,826 €	374 €	4,046 €	2,043 €
Operating revenue	12 K €	25 K €	25 K €	28 K €
Profit after tax	−4,399 €	−282 €	3,014 €	3,772 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets22 K €
Current assets16 K €

Liabilities and equity

Equity−9,350 €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	55 K €	55 K €	38 K €
Non-current assets	22 K €	22 K €	22 K €	22 K €
Property, plant and equipment	39 K €	22 K €	22 K €	22 K €
Non-current intangible assets	22 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	32 K €	33 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	20 K €	25 K €	10 K €
Financial accounts	0 €	12 K €	7,430 €	5,041 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	55 K €	55 K €	38 K €
Equity	12 K €	−16 K €	−13 K €	−9,350 €
Share capital	4,452 €	4,452 €	4,452 €	4,452 €
Profit/loss of previous years	12 K €	−20 K €	−21 K €	−18 K €
Profit/loss for the accounting period after tax	−4,399 €	−282 €	3,014 €	3,772 €
Liabilities	58 K €	71 K €	68 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	67 K €	63 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,512 €	4,255 €	5,368 €	3,435 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period119.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 29, 2016
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, April 29, 2016
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, April 29, 2016
vydavateľská činnosťValid from Friday, April 29, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 14, 2010
počítačové službyValid from Thursday, October 14, 2010
prenájom hnuteľných vecíValid from Thursday, October 14, 2010
reklamné a marketingové službyValid from Thursday, October 14, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Andrea Kališková
Konateľfrom Monday, April 25, 2016
Address Internátna 23, 97404 Banská Bystrica, Slovenská republika
Mgr. Ján KališkaInactive
KonateľFriday, August 1, 2014 – Thursday, April 28, 2016
Address Moskovská 29, 97404 Banská Bystrica, Slovenská republika
Ing. Andrea KališkováInactive
KonateľThursday, October 14, 2010 – Thursday, September 4, 2014
Address Internátna 23, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Andrea Kališková
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2010
Address Internátna 23, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19055/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Grif graphics, s.r.o.

Registered office

Grif graphics, s.r.o.

Internátna 23, 97404 Banská Bystrica

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Grif graphics, 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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