Company data from Slovak public registers

Andromia Insight

Gravis Group s. r. o.

Company financial profile・Company ID 46245502・Vysoká nad Kysucou 214, 023 55 Vysoká nad Kysucou・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

275 K €

+28 %
Company ID
46245502
Tax ID
2023287695
VAT ID
SK2023287695, under §4, registered since Monday, August 1, 2011
Registered office
Gravis Group s. r. o.Vysoká nad Kysucou 214 023 55 Vysoká nad Kysucou
Established
Wednesday, June 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54920/L

Profit 2025

1,672 €

−100 %Net profit after tax

Assets

1.75 M €

−4.2 %Total assets, stated excl. VAT

Equity

1.24 M €

+0.1 %Assets less external liabilities

Debt ratio

29.2 %

−3.0 ppLiabilities / total assets

Gross margin

20.8 %

+8.5 ppGross profit / sales
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Andromia score

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Profit

−100 %
−2,523 €−9,786 €2,582 €4,257 €1,594 €247 €125 K €74 K €414 K €202 K €396 K €1,672 €2014201520162017201820192020202120222023202420252014−2,523 €2015−9,786 €20162,582 €20174,257 €20181,594 €2019247 €2020125 K €202174 K €2022414 K €2023202 K €2024396 K €20251,672 €

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

Revenue

+31 %
301 K €199 K €169 K €63 K €3,673 €4,746 €31 K €96 K €248 K €242 K €206 K €270 K €2014201520162017201820192020202120222023202420252014301 K €2015199 K €2016169 K €201763 K €20183,673 €20194,746 €202031 K €202196 K €2022248 K €2023242 K €2024206 K €2025270 K €

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

Income tax

Tax liability trend

960 €1,920 €960 €1,132 €429 €65 €1,554 €1,060 €2,537 €1,197 €3,845 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 20171,132 €Total tax · 2018429 €Total tax · 201965 €Total tax · 20201,554 €Total tax · 20211,060 €Total tax · 20222,537 €Total tax · 20231,197 €Total tax · 20243,845 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 20171,132 €Current tax · 2018429 €Current tax · 201965 €Current tax · 20201,554 €Current tax · 20211,060 €Current tax · 20222,537 €Current tax · 20231,197 €Current tax · 20243,845 €Current tax · 20251,920 €

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

0.6 %

−183 pp

Profit / revenue

Profit margin

0.6 %

−192 pp

Profit / sales

ROA

0.1 %

−22 pp

Return on assets

ROE

0.1 %

−32 pp

Return on equity

Return on costs

0.6 %

+220 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+8.6 pp

Added value / revenue

Earnings before tax

3,592 €

−99 %

Profit + income tax

Effective tax

53.5 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

312 K €2014202 K €2015169 K €201663 K €20173,710 €20184,746 €201931 K €202097 K €2021254 K €2022259 K €2023215 K €2024275 K €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 goods248 K €242 K €206 K €270 K €
Value added82 K €27 K €25 K €56 K €
Operating revenue254 K €259 K €215 K €275 K €
Profit after tax414 K €202 K €396 K €1,672 €
Income tax2,537 €1,197 €3,845 €1,920 €
Current income tax2,537 €1,197 €3,845 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €91 K €96 K €129 K €

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

Assetsexcl. VAT

  • Non-current assets1.6 M €
  • Current assets149 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.24 M €
  • Liabilities510 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.34 M €1.45 M €1.82 M €1.75 M €
Non-current assets1.22 M €1.37 M €1.74 M €1.6 M €
Property, plant and equipment573 K €593 K €617 K €624 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets643 K €777 K €1.12 M €973 K €
Current assets99 K €78 K €81 K €149 K €
Inventory25 K €26 K €24 K €23 K €
Non-current receivables4,452 €8,016 €24 K €44 K €
Current receivables44 K €47 K €31 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €−2,963 €2,245 €28 K €
Accruals and deferrals24 K €112 €312 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.45 M €1.82 M €1.75 M €
Equity636 K €838 K €1.23 M €1.24 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years217 K €631 K €833 K €1.23 M €
Profit/loss for the accounting period after tax414 K €202 K €396 K €1,672 €
Liabilities704 K €610 K €588 K €510 K €
Non-current liabilities492 €832 €1,165 €1,660 €
Current liabilities517 K €489 K €587 K €509 K €
Short-term financial assistance3,400 €3,400 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans183 K €117 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period146.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 24, 2021
  • administratívne službyValid from Friday, June 14, 2019
  • čistiace a upratovacie službyValid from Friday, June 14, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 14, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom, prenájom hnuteľných vecíValid from Friday, June 14, 2019
  • prípravné práce k realizácii stavbyValid from Friday, June 14, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 14, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 14, 2019
  • stavebné cenárstvoValid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Radoslav HetflajšActive
    Konateľfrom Tuesday, August 7, 2012

    Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika

  • Ing. Radoslav HetflajšEnded
    KonateľTuesday, August 7, 2012 – Thursday, June 13, 2019

    Address Vysoká nad Kysucou 365, 02355 Vysoká nad Kysucou, Slovenská republika

  • Martin GažákEnded
    KonateľWednesday, June 22, 2011 – Tuesday, August 28, 2012

    Address Stred 374, 02354 Turzovka, Slovenská republika

Related persons

1 active of 2
  • Ing. Radoslav HetflajšActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2012

    Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin GažákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Tuesday, August 28, 2012

    Address Stred 374, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Gravis Group s. r. o.from Friday, June 14, 2019
    • Svet olejov, s.r.o.Wednesday, June 22, 2011 – Thursday, June 13, 2019

  • Registered office

    3 records
    • Vysoká nad Kysucou 214, 02355 Vysoká nad Kysucou, Slovenská republikafrom Saturday, November 14, 2020
    • Dom služieb 200, 02355 Vysoká nad Kysucou, Slovenská republikaFriday, June 14, 2019 – Friday, November 13, 2020
    • Rudolfa Jašíka 566/11, 02354 Turzovka, Slovenská republikaWednesday, June 22, 2011 – Thursday, June 13, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54920/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gravis Group s. r. o.

Registered office

Gravis Group s. r. o.

Vysoká nad Kysucou 214, 023 55 Vysoká nad Kysucou

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