Company data from Slovak public registers

ZÁMOČNÍCTVO GRANEC, s.r.o.

Company financial profile・Company ID 46149333・Kaplnská ulica 1099/17, 91943 Cífer・Founded 2011

Active

Turnover 2025

3.41 M €

−8.4 %
Company ID
46149333
Tax ID
2023262483
VAT ID
SK2023262483, under §4, registered since Thursday, December 1, 2011
Registered office
ZÁMOČNÍCTVO GRANEC, s.r.o.Kaplnská ulica 1099/17 91943 Cífer
Established
Friday, May 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27449/T

Profit 2025

4,820 €

−98 %Net profit after tax

Assets

872 K €

−11 %Total assets, stated excl. VAT

Equity

368 K €

−14 %Assets less external liabilities

Debt ratio

53.3 %

+6.5 ppLiabilities / total assets

Gross margin

14.1 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
432 K €−14 K €−13 K €−13 K €−37 K €−5,642 €−63 K €27 K €225 K €154 K €210 K €4,820 €2014201520162017201820192020202120222023202420252014432 K €2015−14 K €2016−13 K €2017−13 K €2018−37 K €2019−5,642 €2020−63 K €202127 K €2022225 K €2023154 K €2024210 K €20254,820 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.6 %
1.68 M €2.13 M €2.33 M €2.42 M €2.65 M €2.7 M €2.51 M €3.3 M €3.53 M €3.4 M €3.66 M €3.34 M €20142015201620172018201920202021202220232024202520141.68 M €20152.13 M €20162.33 M €20172.42 M €20182.65 M €20192.7 M €20202.51 M €20213.3 M €20223.53 M €20233.4 M €20243.66 M €20253.34 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €16 K €17 K €16 K €15 K €16 K €1,673 €25 K €61 K €41 K €58 K €4,948 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201516 K €Total tax · 201617 K €Total tax · 201716 K €Total tax · 201815 K €Total tax · 201916 K €Total tax · 20201,673 €Total tax · 202125 K €Total tax · 202261 K €Total tax · 202341 K €Total tax · 202458 K €Total tax · 20254,948 €Current tax · 201422 K €Current tax · 201516 K €Current tax · 201617 K €Current tax · 201716 K €Current tax · 201815 K €Current tax · 201916 K €Current tax · 20201,673 €Current tax · 202125 K €Current tax · 202261 K €Current tax · 202341 K €Current tax · 202458 K €Current tax · 20254,948 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−5.5 pp

Profit / revenue

Profit margin

0.1 %

−5.6 pp

Profit / sales

ROA

0.6 %

−21 pp

Return on assets

ROE

1.3 %

−48 pp

Return on equity

Return on costs

0.1 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

−4.1 pp

Added value / revenue

Earnings before tax

9,768 €

−96 %

Profit + income tax

Effective tax

50.7 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.69 M €20142.16 M €20152.33 M €20162.43 M €20172.66 M €20182.73 M €20192.61 M €20203.36 M €20213.59 M €20223.47 M €20233.73 M €20243.41 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.53 M €3.4 M €3.66 M €3.34 M €
Value added631 K €516 K €665 K €470 K €
Operating revenue3.59 M €3.47 M €3.73 M €3.41 M €
Profit after tax225 K €154 K €210 K €4,820 €
Income tax61 K €41 K €58 K €4,948 €
Current income tax61 K €41 K €58 K €4,948 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs200 K €190 K €204 K €262 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets520 K €
  • Current assets344 K €
  • Accruals and deferrals8,382 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity368 K €
  • Liabilities465 K €
  • Accruals and deferrals39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.06 M €1.23 M €981 K €872 K €
Non-current assets732 K €757 K €632 K €520 K €
Property, plant and equipment725 K €750 K €625 K €433 K €
Non-current intangible assets7,098 €7,098 €7,098 €87 K €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €462 K €341 K €344 K €
Inventory93 K €93 K €75 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €126 K €244 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €243 K €23 K €15 K €
Accruals and deferrals4,562 €8,509 €7,862 €8,382 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.23 M €981 K €872 K €
Equity347 K €501 K €427 K €368 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components1,388 €1,388 €12 K €12 K €
Profit/loss of previous years115 K €341 K €200 K €346 K €
Profit/loss for the accounting period after tax225 K €154 K €210 K €4,820 €
Liabilities547 K €601 K €460 K €465 K €
Non-current liabilities98 €148 €845 €1,019 €
Current liabilities330 K €438 K €348 K €354 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans213 K €161 K €108 K €108 K €
Provisions4,209 €2,256 €2,775 €2,569 €
Accruals and deferrals168 K €125 K €94 K €39 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,997.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

571 K €

Contracted

571 K €

Last payment

6/15/2021

ProjectStatusPaid outLast payment
Inteligentné inovácie v spoločnosti ZÁMOČNÍCTVO GRANEC, s.r.o.313012W177Projekt riadne ukončený (K)570,500 €6/15/2021

Public sector partner

Registered since

Saturday, April 4, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PATENT IURIST s.r.o.

Beneficial owners

Business activities

16 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, August 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 19, 2023
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, May 6, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 6, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 6, 2011
  • prípravné práce k realizácii stavbyValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, May 6, 2011

    Address Budovateľská 694/37, 91943 Cífer, Slovenská republika

  • Konateľfrom Friday, May 6, 2011

    Address Budovateľská 694/37, 91943 Cífer, Slovenská republika

  • Konateľfrom Friday, May 6, 2011

    Address Hájska 1178/22, 91943 Cífer, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Budovateľská 694/37, 91943 Cífer, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Hájska 1178/22, 91943 Cífer, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Wednesday, October 26, 2022

    Address Hájska 1178/22, 91943 Cífer, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Wednesday, October 26, 2022

    Address Budovateľská 694/37, 91943 Cífer, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, October 26, 2022

    Address Budovateľská 694/37, 91943 Cífer, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, July 27, 2022

    Address Budovateľská 694/37, 91943 Cífer, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, July 27, 2022

    Address Hájska 1178/22, 91943 Cífer, Slovenská republika

    Share50 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27449/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZÁMOČNÍCTVO GRANEC, s.r.o.

Registered office

ZÁMOČNÍCTVO GRANEC, s.r.o.

Kaplnská ulica 1099/17, 91943 Cífer

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