Company data from Slovak public registers

Andromia Insight
Active

GRANÁT R+V s. r. o.

Company financial profile・Company ID 46937331・Dlhá 1, 97101 Prievidza・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46937331
Tax ID
2023656041
VAT ID
—
Registered office
GRANÁT R+V s. r. o.Dlhá 1 97101 Prievidza
Established
Friday, December 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27368/R

Profit 2025

−4,416 €

−442 %

Assets

29 K €

−10.0 %

Equity

27 K €

−14 %

Debt ratio

6.4 %

+4.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−442 %
5,973 €3,168 €2,101 €3,025 €13 K €4,366 €66 €−1,017 €−2,752 €−815 €−4,416 €20152016201720182019202020212022202320242025

Revenue

86 K €130 K €97 K €50 K €48 K €36 K €11 K €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.1 %

−13 pp

Return on assets

ROE

-16.1 %

−14 pp

Return on equity

Current ratio

51.88

−46 %

Current assets / current liabilities

Earnings before tax

−4,076 €

−758 %

Profit + income tax

Effective tax

-8.3 %

+63 pp

Income tax / earnings before tax

Net working capital

29 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Interest-bearing debt

1,296 €

+277 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

86 K €2015131 K €201697 K €201750 K €201848 K €201936 K €202011 K €202133 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−597 €−594 €0 €−806 €
Operating revenue33 €0 €0 €0 €
Profit after tax−1,017 €−2,752 €−815 €−4,416 €
Income tax0 €−11 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1,860 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €33 K €33 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €33 K €33 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,180 €0 €0 €0 €
Financial accounts30 K €33 K €33 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €33 K €33 K €29 K €
Equity35 K €33 K €32 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €30 K €27 K €26 K €
Profit/loss for the accounting period after tax−1,017 €−2,752 €−815 €−4,416 €
Liabilities1,683 €−2 €679 €1,860 €
Non-current liabilities−2 €−2 €−5 €0 €
Current liabilities−21 €0 €340 €564 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,706 €0 €344 €1,296 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €558 €1,378 €3,480 €770 €12 €0 €−11 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom hnuteľných vecíValid from Saturday, December 15, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 15, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 15, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rudolf Kacina
    Konateľfrom Friday, December 7, 2012

    Address Hollého 419/4, 97101 Prievidza, Slovenská republika

  • Zuzana OsztasováInactive
    KonateľTuesday, June 27, 2017 – Friday, October 21, 2022

    Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika

  • Vladimír OsztasInactive
    KonateľFriday, December 7, 2012 – Thursday, September 21, 2017

    Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4
  • Rudolf Kacina
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Hollého 419/4, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana OsztasováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Friday, October 21, 2022

    Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf KacinaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Friday, October 21, 2022

    Address Hollého 419/4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír OsztasInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, September 21, 2017

    Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27368/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRANÁT R+V s. r. o.

Registered office

GRANÁT R+V s. r. o.

Dlhá 1, 97101 Prievidza

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