Company data from Slovak public registers

Active

GRAJA, s.r.o.

Company financial profileCompany ID 46250263Kpt. Jaroša 7, 04022 Košice-Dargovských hrdinovFounded 2011

Turnover 2025

79 K €

−5.0 %
Company ID
46250263
Tax ID
2023309684
VAT ID
SK2023309684, under §4, registered since Thursday, September 1, 2011
Registered office
GRAJA, s.r.o.Kpt. Jaroša 7 04022 Košice-Dargovských hrdinov
Established
Friday, July 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28130/V

Profit 2025

40 K €

+17 %

Assets

71 K €

+36 %

Equity

45 K €

+15 %

Debt ratio

37.0 %

+12 pp

Gross margin

77.7 %

+4.7 pp
Coming soon

Andromia score

Profit

+17 %
32 K €20 K €39 K €16 K €30 K €19 K €46 K €37 K €37 K €36 K €34 K €40 K €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
63 K €60 K €92 K €67 K €82 K €64 K €85 K €72 K €85 K €91 K €83 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

+9.5 pp

Profit / revenue

ROA

55.3 %

−8.9 pp

Return on assets

ROE

87.8 %

+1.8 pp

Return on equity

Current ratio

1.98

−24 %

Current assets / current liabilities

Earnings before tax

44 K €

+2.8 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

24 K €

+32 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201460 K €201593 K €201669 K €201782 K €201864 K €201985 K €202074 K €202185 K €202291 K €202383 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €91 K €83 K €78 K €
Value added66 K €70 K €61 K €60 K €
Operating revenue85 K €91 K €83 K €79 K €
Profit after tax37 K €36 K €34 K €40 K €
Income tax10 K €9,779 €9,309 €4,739 €

Assets

  • Non-current assets23 K €
  • Current assets48 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €60 K €53 K €71 K €
Non-current assets21 K €21 K €23 K €23 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €21 K €23 K €23 K €
Current assets36 K €38 K €29 K €48 K €
Inventory68 €45 €40 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €26 K €16 K €20 K €
Financial accounts21 K €12 K €14 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €60 K €53 K €71 K €
Equity43 K €41 K €39 K €45 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 tax37 K €36 K €34 K €40 K €
Liabilities15 K €19 K €13 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €18 K €11 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,295 €174 €479 €494 €
Provisions763 €816 €1,586 €1,613 €

Income tax

Tax liability trend

7,664 €5,880 €11 K €4,463 €8,037 €5,260 €8,162 €9,935 €10 K €9,779 €9,309 €4,739 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period598.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2011
  • prenájom hnuteľných vecíValid from Friday, July 29, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 29, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 29, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 29, 2011
  • výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Friday, July 29, 2011
  • výroba strojov pre hospodárske odvetviaValid from Friday, July 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 29, 2011

    Address Kpt. Jaroša 7, 04022 Košice, Slovenská republika

  • KonateľFriday, July 29, 2011 – Thursday, June 6, 2019

    Address Kpt. Jaroša 7, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Kpt.Jaroša 779/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Monday, August 1, 2022

    Address Kpt. Jaroša 7, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28130/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAJA, s.r.o.

Registered office

GRAJA, s.r.o.

Kpt. Jaroša 7, 04022 Košice-Dargovských hrdinov

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