Active

Granit Trebišov, s.r.o.

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

Financial report Financial statements

Turnover 2024

35 K €

+84 %

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 2024

−7,633 €

−11 %

Assets

297 K €

−2.5 %

Equity

106 K €

−6.7 %

Debt ratio

64.4 %

+1.6 pp

Gross margin

28.6 %

−44 pp

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Andromia score

—

Profit

−11 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

+14 pp

Profit / revenue

ROA

-2.6 %

−0.3 pp

Return on assets

ROE

-7.2 %

−1.2 pp

Return on equity

Current ratio

1.11

−0.1 %

Current assets / current liabilities

Earnings before tax

−7,293 €

−6.3 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

6,819 €

+22 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	19 K €	19 K €	19 K €
Value added	14 K €	1,627 €	14 K €	5,482 €
Operating revenue	19 K €	33 K €	19 K €	35 K €
Profit after tax	−5,901 €	−4,018 €	−6,861 €	−7,633 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets229 K €
Current assets68 K €

Liabilities and equity

Equity106 K €
Liabilities191 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	344 K €	321 K €	305 K €	297 K €
Non-current assets	271 K €	260 K €	250 K €	229 K €
Property, plant and equipment	268 K €	258 K €	248 K €	227 K €
Non-current intangible assets	2,301 €	2,301 €	2,301 €	2,301 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	61 K €	55 K €	68 K €
Inventory	0 €	621 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	49 K €	50 K €	50 K €
Financial accounts	1,051 €	11 K €	4,780 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	344 K €	321 K €	305 K €	297 K €
Equity	124 K €	120 K €	113 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−32 K €	−36 K €	−43 K €
Profit/loss for the accounting period after tax	−5,901 €	−4,018 €	−6,861 €	−7,633 €
Liabilities	219 K €	201 K €	191 K €	191 K €
Non-current liabilities	5,288 €	1,283 €	324 €	324 €
Current liabilities	50 K €	46 K €	49 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	165 K €	153 K €	142 K €	130 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period281.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Chmelnický
Konateľfrom Thursday, September 15, 2011
Address Nemocničná 4/2334, 07501 Trebišov, Slovenská republika
Jozef Kereštan
Konateľfrom Thursday, September 15, 2011
Address Slov. Nár. Povstania 90/2501, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Kereštan
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 Chmelnický
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 ChmelnickýInactive
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 KereštanInactive
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

Open in Google Maps

Granit Trebišov, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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