Active

GRANAROLLO s.r.o.

Company financial profile・Company ID 45899185・Hlavná 784, 95176 Tesárske Mlyňany・Founded 2010

Financial report Financial statements

Turnover 2024

163 K €

−4.7 %

Company ID: 45899185
Tax ID: 2023141846
VAT ID: SK2023141846, under §4, registered since Friday, January 17, 2014

Registered office: GRANAROLLO s.r.o.Hlavná 784 95176 Tesárske Mlyňany
Established: Wednesday, November 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27776/N

Profit 2024

9,725 €

−11 %

Assets

28 K €

−22 %

Equity

−20 K €

+59 %

Debt ratio

170.4 %

−61 pp

Gross margin

49.3 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−0.4 pp

Profit / revenue

ROA

34.2 %

+4.5 pp

Return on assets

ROE

-48.6 %

−26 pp

Return on equity

Current ratio

0.32

−49 %

Current assets / current liabilities

Earnings before tax

11 K €

−0.2 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−32 K €

−240 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	148 K €	183 K €	171 K €	158 K €
Value added	67 K €	76 K €	86 K €	78 K €
Operating revenue	164 K €	190 K €	171 K €	163 K €
Profit after tax	−3,499 €	7,943 €	11 K €	9,725 €
Income tax	0 €	0 €	0 €	1,150 €

Assets

Non-current assets14 K €
Current assets15 K €

Liabilities and equity

Equity−20 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	48 K €	37 K €	28 K €
Non-current assets	31 K €	33 K €	21 K €	14 K €
Property, plant and equipment	31 K €	33 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	16 K €	15 K €
Inventory	8,884 €	9,482 €	8,418 €	1,093 €
Non-current receivables	0 €	380 €	583 €	0 €
Current receivables	1,946 €	154 €	3,410 €	8,965 €
Financial accounts	6,473 €	5,686 €	3,213 €	4,827 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	48 K €	37 K €	28 K €
Equity	−67 K €	−59 K €	−48 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−153 K €	−157 K €	−149 K €	−138 K €
Profit/loss for the accounting period after tax	−3,499 €	7,943 €	11 K €	9,725 €
Liabilities	115 K €	108 K €	85 K €	48 K €
Non-current liabilities	16 K €	7,950 €	2,963 €	1,440 €
Current liabilities	20 K €	25 K €	25 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2016Published onThursday, September 1, 2016Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period755.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,614.99 €Yes
Debt with UnionDebt amount1,004.92 €Yes
Debt with Social Insurance AgencyDebt amount13,975.08 €Yes

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2015
prípravné práce k realizácii stavbyValid from Thursday, January 1, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, January 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 10, 2010
reklamné a marketingové službyValid from Wednesday, November 10, 2010
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch tried 3 a 4Valid from Wednesday, November 10, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, November 10, 2010
výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, November 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Juraj Koprda
Konateľfrom Wednesday, November 10, 2010
Address Športová 800/48, 95176 Tesárske Mlyňany, Slovenská republika
Juraj Pánik, st.Inactive
KonateľMonday, November 3, 2014 – Thursday, March 17, 2016
Address Hlavná 81/259, 95176 Tesárske Mlyňany, Slovenská republika
Juraj KoprdaInactive
KonateľWednesday, November 10, 2010 – Thursday, March 17, 2016
Address Športová 173, 95176 Tesárske Mlyňany, Slovenská republika
Juraj PánikInactive
KonateľWednesday, November 10, 2010 – Wednesday, December 31, 2014
Address Hlavná 81/259, 95176 Tesárske Mlyňany, Slovenská republika
Mgr. Juraj KoprdaInactive
KonateľWednesday, November 10, 2010 – Tuesday, August 23, 2022
Address Športová 173/46, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

1 active of 6

Mgr. Juraj Koprda
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Športová 800/48, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj KoprdaInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Tuesday, August 23, 2022
Address Športová 800/48, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj KoprdaInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Sunday, May 22, 2022
Address Športová 173/46, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj Pánik, st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Thursday, March 17, 2016
Address Hlavná 81/256, 95176 Tesárske Mlyňany, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KoprdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, March 17, 2016
Address Športová 173, 95176 Tesárske Mlyňany, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj PánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Wednesday, December 31, 2014
Address Hlavná 81/259, 95176 Tesárske Mlyňany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27776/N
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRANAROLLO s.r.o.

Registered office

GRANAROLLO s.r.o.

Hlavná 784, 95176 Tesárske Mlyňany

Open in Google Maps

GRANAROLLO 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

Start monitoring the market today