Company data from Slovak public registers

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Grafitek.sk s.r.o.

Company financial profile・Company ID 46345337・Štefánikova 1549/18, 06601 Humenné・Founded 2011

Financial reportFinancial statements

Turnover 2025

31 K €

−11 %
Company ID
46345337
Tax ID
2023337855
VAT ID
SK2023337855, under §7a, registered since Thursday, November 9, 2017
Registered office
Grafitek.sk s.r.o.Štefánikova 1549/18 06601 Humenné
Established
Wednesday, September 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24904/P

Profit 2025

320 €

−95 %

Assets

24 K €

+11 %

Equity

19 K €

+1.7 %

Debt ratio

22.3 %

+7.0 pp

Gross margin

29.0 %

−12 pp
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Andromia score

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Profit

−95 %
1,828 €1,411 €−2,921 €1,662 €4,874 €3,348 €7,885 €793 €−5,187 €−6,680 €6,408 €320 €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
39 K €27 K €23 K €31 K €29 K €26 K €28 K €30 K €29 K €20 K €34 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−17 pp

Profit / revenue

ROA

1.3 %

−28 pp

Return on assets

ROE

1.7 %

−33 pp

Return on equity

Current ratio

13.59

+44 %

Current assets / current liabilities

Earnings before tax

665 €

−90 %

Profit + income tax

Effective tax

51.9 %

+44 pp

Income tax / earnings before tax

Net working capital

22 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201427 K €201523 K €201631 K €201729 K €201826 K €201928 K €202031 K €202130 K €202221 K €202335 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €20 K €34 K €31 K €
Value added902 €915 €14 K €8,897 €
Operating revenue30 K €21 K €35 K €31 K €
Profit after tax−5,187 €−6,680 €6,408 €320 €
Income tax0 €10 €563 €345 €

Assets

  • Non-current assets1,088 €
  • Current assets23 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,415 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €18 K €22 K €24 K €
Non-current assets8,924 €6,734 €3,856 €1,088 €
Property, plant and equipment8,924 €6,734 €3,856 €1,088 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €18 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €1,743 €3,000 €0 €
Current receivables681 €262 €30 €352 €
Financial accounts2,323 €9,026 €15 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €18 K €22 K €24 K €
Equity19 K €12 K €19 K €19 K €
Share capital2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years21 K €16 K €9,524 €16 K €
Profit/loss for the accounting period after tax−5,187 €−6,680 €6,408 €320 €
Liabilities5,503 €5,590 €3,339 €5,415 €
Non-current liabilities417 €455 €402 €414 €
Current liabilities1,474 €1,753 €1,919 €1,709 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,612 €3,382 €1,018 €3,292 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

516 €484 €480 €760 €1,424 €1,018 €1,384 €156 €0 €10 €563 €345 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period84.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 23, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 23, 2021
  • Fotografické službyValid from Wednesday, January 24, 2018
  • Vedenie účtovníctvaValid from Wednesday, January 24, 2018
  • administratívne službyValid from Wednesday, September 14, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie.Valid from Wednesday, September 14, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2011
  • počítačové službyValid from Wednesday, September 14, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Lenarčič
    Konateľfrom Wednesday, September 14, 2011

    Address Laborecká 1866/29, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Jozef Lenarčič
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Laborecká 1866/29, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef LenarčičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Monday, November 22, 2021

    Address Hrnčiarska 1704/18, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24904/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grafitek.sk s.r.o.

Registered office

Grafitek.sk s.r.o.

Štefánikova 1549/18, 06601 Humenné

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