Company data from Slovak public registers

Andromia Insight

Granit Trebišov, s.r.o.

Company financial profile・Company ID 46356665・Gorkého 17, 07501 Trebišov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

19 K €

−47 %
Company ID
46356665
Tax ID
2023336414
VAT ID
SK2023336414, under §4, registered since Tuesday, November 1, 2011
Registered office
Granit Trebišov, s.r.o.Gorkého 17 07501 Trebišov
Established
Thursday, September 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28362/V

Profit 2025

−2,770 €

+64 %Net profit after tax

Assets

281 K €

−5.5 %Total assets, stated excl. VAT

Equity

113 K €

+6.5 %Assets less external liabilities

Debt ratio

59.9 %

−4.5 ppLiabilities / total assets

Gross margin

68.3 %

+40 ppGross profit / sales
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Andromia score

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Profit

+64 %
22 K €−5,436 €−5,324 €727 €6,463 €−16 K €−11 K €−5,901 €−4,018 €−6,861 €−7,633 €−2,770 €201420152016201720182019202020212022202320242025201422 K €2015−5,436 €2016−5,324 €2017727 €20186,463 €2019−16 K €2020−11 K €2021−5,901 €2022−4,018 €2023−6,861 €2024−7,633 €2025−2,770 €

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

Revenue

−2.4 %
325 K €341 K €350 K €359 K €384 K €27 K €21 K €19 K €19 K €19 K €19 K €19 K €2014201520162017201820192020202120222023202420252014325 K €2015341 K €2016350 K €2017359 K €2018384 K €201927 K €202021 K €202119 K €202219 K €202319 K €202419 K €202519 K €

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

Income tax

Tax liability trend

4,880 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-14.7 %

+6.9 pp

Profit / revenue

Profit margin

-14.8 %

+25 pp

Profit / sales

ROA

-1.0 %

+1.6 pp

Return on assets

ROE

-2.5 %

+4.8 pp

Return on equity

Return on costs

-12.8 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

67.7 %

+52 pp

Added value / revenue

Earnings before tax

−2,430 €

+67 %

Profit + income tax

Effective tax

-14.0 %

−9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

325 K €2014342 K €2015352 K €2016360 K €2017384 K €201831 K €201934 K €202019 K €202133 K €202219 K €202335 K €202419 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 goods19 K €19 K €19 K €19 K €
Value added1,627 €14 K €5,482 €13 K €
Operating revenue33 K €19 K €35 K €19 K €
Profit after tax−4,018 €−6,861 €−7,633 €−2,770 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets222 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity113 K €
  • Liabilities168 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets321 K €305 K €297 K €281 K €
Non-current assets260 K €250 K €229 K €222 K €
Property, plant and equipment258 K €248 K €227 K €220 K €
Non-current intangible assets2,301 €2,301 €2,301 €2,301 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €55 K €68 K €59 K €
Inventory621 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €50 K €50 K €39 K €
Financial accounts11 K €4,780 €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities321 K €305 K €297 K €281 K €
Equity120 K €113 K €106 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−36 K €−43 K €−41 K €
Profit/loss for the accounting period after tax−4,018 €−6,861 €−7,633 €−2,770 €
Liabilities201 K €191 K €191 K €168 K €
Non-current liabilities1,283 €324 €324 €324 €
Current liabilities46 K €49 K €61 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans153 K €142 K €130 K €118 K €
Provisions0 €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 period0 €Tax liability for the period241.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, September 24, 2013

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

8 registered activities

  • čistiace a upratovacie práceValid from Thursday, September 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 15, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, September 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 15, 2011
  • technik požiarnej ochranyValid from Thursday, September 15, 2011
  • výkon činnosti stavebného dozoru s odborným zameraním Pozemné stavbyValid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Matúš ChmelnickýActive
    Konateľfrom Thursday, September 15, 2011

    Address Nemocničná 4/2334, 07501 Trebišov, Slovenská republika

  • Jozef KereštanActive
    Konateľfrom Thursday, September 15, 2011

    Address Slov. Nár. Povstania 90/2501, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4
  • Ing. Jozef KereštanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Slov. Nár. Povstania 90/2501, 07501 Trebišov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Matúš ChmelnickýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Nemocničná 4/2334, 07501 Trebišov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Matúš ChmelnickýEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, June 25, 2024

    Address Nemocničná 4/2334, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef KereštanEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, June 25, 2024

    Address Slov. Nár. Povstania 90/2501, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28362/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Granit Trebišov, s.r.o.

Registered office

Granit Trebišov, s.r.o.

Gorkého 17, 07501 Trebišov

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