Company data from Slovak public registers

Andromia Insight
Active

GRABAN´S, s.r.o.

Company financial profile・Company ID 45917914・Clementisova 2, 04022 Košice - Dargovských hrdinov・Founded 2010

Financial reportFinancial statements

Turnover 2024

103 K €

+30 %
Company ID
45917914
Tax ID
2023130131
VAT ID
SK2023130131, under §7a, registered since Monday, December 9, 2019
Registered office
GRABAN´S, s.r.o.Clementisova 2 04022 Košice - Dargovských hrdinov
Established
Wednesday, November 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26536/V

Profit 2024

58 K €

+36 %

Assets

204 K €

−12 %

Equity

63 K €

+12 %

Debt ratio

69.3 %

−6.6 pp

Gross margin

84.0 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+36 %
37 K €−241 €37 K €37 K €59 K €47 K €39 K €41 K €42 K €58 K €2015201620172018201920202021202220232024

Revenue

+30 %
50 K €0 €49 K €50 K €79 K €75 K €79 K €79 K €79 K €103 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.0 %

+2.5 pp

Profit / revenue

ROA

28.2 %

+10.0 pp

Return on assets

ROE

92.0 %

+16 pp

Return on equity

Current ratio

12.48

+70 %

Current assets / current liabilities

Earnings before tax

73 K €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

176 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €20150 €201649 K €201750 K €201879 K €201975 K €202079 K €202179 K €202279 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €79 K €79 K €103 K €
Value added50 K €56 K €64 K €86 K €
Operating revenue79 K €79 K €79 K €103 K €
Profit after tax39 K €41 K €42 K €58 K €
Income tax10 K €11 K €11 K €15 K €

Assets

  • Non-current assets13 K €
  • Current assets191 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €260 K €232 K €204 K €
Non-current assets0 €0 €5,920 €13 K €
Property, plant and equipment0 €0 €5,920 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €260 K €226 K €191 K €
Inventory30 K €142 K €212 K €175 K €
Non-current receivables42 K €65 K €12 K €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,623 €53 K €1,320 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €260 K €232 K €204 K €
Equity52 K €54 K €56 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax39 K €41 K €42 K €58 K €
Liabilities23 K €205 K €176 K €141 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €44 K €31 K €15 K €
Long-term bank loans13 K €116 K €110 K €95 K €
Short-term bank loans0 €46 K €35 K €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €40 €9,804 €9,886 €16 K €8,385 €10 K €11 K €11 K €15 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 9, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 9, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 9, 2025
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, January 9, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 9, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 9, 2025
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, January 9, 2025
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Thursday, January 9, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 9, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 9, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Graban
    Konateľfrom Wednesday, November 3, 2010

    Address Clementisova 2, 04022 Košice - Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Graban
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Clementisova 2, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26536/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRABAN´S, s.r.o.

Registered office

GRABAN´S, s.r.o.

Clementisova 2, 04022 Košice - Dargovských hrdinov

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