Company data from Slovak public registers

Andromia Insight
Active

Vodný lúč Graniti s.r.o.

Company financial profile・Company ID 46224670・Na stanicu 1021/12A, 01009 Žilina - Bytčica・Founded 2011

Financial reportFinancial statements

Turnover 2025

15 K €

+29 %
Company ID
46224670
Tax ID
2023296385
VAT ID
SK2023296385, under §4, registered since Monday, August 8, 2011
Registered office
Vodný lúč Graniti s.r.o.Na stanicu 1021/12A 01009 Žilina - Bytčica
Established
Tuesday, June 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54947/L

Profit 2025

367 €

+113 %

Assets

3,055 €

−6.6 %

Equity

1,712 €

+27 %

Debt ratio

44.0 %

−15 pp

Gross margin

100.0 %

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Andromia score

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Profit

+113 %
16 K €−6,765 €5,156 €−6,627 €1,353 €−385 €−2,597 €1,642 €−1,730 €1,837 €−2,808 €367 €201420152016201720182019202020212022202320242025

Revenue

+29 %
168 K €30 K €22 K €15 K €12 K €9,947 €9,080 €13 K €11 K €15 K €12 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+27 pp

Profit / revenue

ROA

12.0 %

+98 pp

Return on assets

ROE

21.4 %

+230 pp

Return on equity

Current ratio

3.30

+58 %

Current assets / current liabilities

Earnings before tax

707 €

+129 %

Profit + income tax

Effective tax

48.1 %

+62 pp

Income tax / earnings before tax

Net working capital

2,130 €

+25 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €201430 K €201528 K €201615 K €201713 K €20189,947 €20199,080 €202013 K €202111 K €202215 K €202312 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €15 K €12 K €15 K €
Value added11 K €15 K €12 K €15 K €
Operating revenue11 K €15 K €12 K €15 K €
Profit after tax−1,730 €1,837 €−2,808 €367 €
Income tax0 €247 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,055 €

Liabilities and equity

  • Equity1,712 €
  • Liabilities1,343 €

Balance sheet

Assets

Item2022202320242025
Total assets3,779 €6,119 €3,272 €3,055 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,779 €6,119 €3,272 €3,055 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €2,052 €1,140 €0 €
Financial accounts3,754 €4,067 €2,132 €3,055 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,779 €6,119 €3,272 €3,055 €
Equity2,316 €4,153 €1,345 €1,712 €
Share capital5,004 €5,004 €5,004 €5,004 €
Profit/loss of previous years−1,459 €−3,189 €−1,352 €−4,160 €
Profit/loss for the accounting period after tax−1,730 €1,837 €−2,808 €367 €
Liabilities1,463 €1,966 €1,927 €1,343 €
Non-current liabilities249 €304 €361 €418 €
Current liabilities1,214 €1,662 €1,566 €925 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,875 €960 €1,454 €960 €0 €0 €0 €289 €0 €247 €340 €340 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2011
  • čistiace a upratovacie službyValid from Tuesday, June 28, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2011
  • prenájom hnuteľných vecíValid from Tuesday, June 28, 2011
  • rezanie, vyrezávanie a opracovanie materiálu vodným lúčomValid from Tuesday, June 28, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 28, 2011
  • zameriavanie v interiéri a exteriéri v 3D formáteValid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ivan Trnka
    Konateľfrom Tuesday, June 28, 2011

    Address Rosina 389, 01322 Rosina, Slovenská republika

  • Martin Nosál
    Konateľfrom Tuesday, June 28, 2011

    Address Fedora Ruppeldta 1284/11, 01001 Žilina, Slovenská republika

  • Michal Trnka
    Konateľfrom Tuesday, June 28, 2011

    Address Rosina 389, 01322 Rosina, Slovenská republika

Related persons

3 active of 3
  • Ivan Trnka
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Rosina 389, 01322 Rosina, Slovenská republika

    Share33.33 %Contribution1,668 EUR
  • Martin Nosál
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Fedora Ruppeldta 1284/11, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,668 EUR
  • Michal Trnka
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Rosina 389, 01322 Rosina, Slovenská republika

    Share33.33 %Contribution1,668 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54947/L
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vodný lúč Graniti s.r.o.

Registered office

Vodný lúč Graniti s.r.o.

Na stanicu 1021/12A, 01009 Žilina - Bytčica

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