Company data from Slovak public registers

Andromia Insight

GRANA, s.r.o.

Company financial profile・Company ID 46972951・Riečky 692, 02322 Klokočov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

356 K €

+26 %
Company ID
46972951
Tax ID
2023698061
VAT ID
SK2023698061, under §4, registered since Friday, May 1, 2020
Registered office
GRANA, s.r.o.Riečky 692 02322 Klokočov
Established
Friday, February 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58361/L

Profit 2025

358 €

+120 %Net profit after tax

Assets

770 K €

+32 %Total assets, stated excl. VAT

Equity

305 K €

+0.1 %Assets less external liabilities

Debt ratio

60.4 %

+13 ppLiabilities / total assets

Gross margin

25.9 %

+21 ppGross profit / sales
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Andromia score

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Profit

+120 %
0 €0 €0 €0 €0 €70 K €93 K €58 K €42 K €1,450 €−1,813 €358 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €201970 K €202093 K €202158 K €202242 K €20231,450 €2024−1,813 €2025358 €

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

Revenue

+26 %
0 €0 €0 €0 €0 €0 €16 K €190 K €446 K €329 K €283 K €356 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €202016 K €2021190 K €2022446 K €2023329 K €2024283 K €2025356 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €720 €7,340 €385 €1,920 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021720 €Total tax · 20227,340 €Total tax · 2023385 €Total tax · 20241,920 €Total tax · 20250 €Current tax · 20140 €

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

0.1 %

+0.7 pp

Profit / revenue

Profit margin

0.1 %

+0.7 pp

Profit / sales

ROA

0.0 %

+0.4 pp

Return on assets

ROE

0.1 %

+0.7 pp

Return on equity

Return on costs

0.1 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

+21 pp

Added value / revenue

Earnings before tax

358 €

+235 %

Profit + income tax

Effective tax

0.0 %

−1,794 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201916 K €2020191 K €2021506 K €2022329 K €2023283 K €2024356 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 goods446 K €329 K €283 K €356 K €
Value added130 K €90 K €13 K €92 K €
Operating revenue506 K €329 K €283 K €356 K €
Profit after tax42 K €1,450 €−1,813 €358 €
Income tax7,340 €385 €1,920 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs128 K €83 K €11 K €90 K €

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

Assetsexcl. VAT

  • Non-current assets514 K €
  • Current assets256 K €

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

Liabilities and equity

  • Equity305 K €
  • Liabilities465 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets589 K €583 K €582 K €770 K €
Non-current assets526 K €525 K €531 K €514 K €
Property, plant and equipment729 €104 €6,100 €8,752 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets525 K €525 K €525 K €505 K €
Current assets63 K €58 K €51 K €256 K €
Inventory1,127 €2,661 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €48 K €50 K €189 K €
Financial accounts5,182 €7,267 €911 €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities589 K €583 K €582 K €770 K €
Equity305 K €306 K €304 K €305 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years221 K €262 K €264 K €262 K €
Profit/loss for the accounting period after tax42 K €1,450 €−1,813 €358 €
Liabilities284 K €277 K €277 K €465 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities284 K €273 K €277 K €386 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €79 K €
Provisions202 €4,077 €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 payerReason year2025Published onWednesday, November 5, 2025Yes
  • Former unreliable VAT payerReason year2024Published onThursday, April 4, 2024Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period195.68 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount275 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount12,738.46 €Yes
  • Debt with UnionDebt amount467.89 €Yes
  • Debt with Social Insurance AgencyDebt amount37,215.25 €Yes

Central Register of Contracts

Contract count1
Total amount72,450.24 €
Counterparties1
Latest contractTuesday, July 16, 2024

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, November 7, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: TOMANÍČEK & PARTNERS s.r.o.

Beneficial owners

Business activities

13 registered activities

  • ZasielateľstvoValid from Tuesday, December 6, 2022
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, September 8, 2021
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, October 29, 2020
  • Administratívne službyValid from Wednesday, January 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2015
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, January 21, 2015
  • Vedenie účtovníctvaValid from Wednesday, January 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 8, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Zdenka NeckárováActive
    Konateľfrom Tuesday, November 25, 2014

    Address Riečky 692, 02322 Klokočov, Slovenská republika

  • Miroslav NeckárEnded
    KonateľFriday, February 8, 2013 – Tuesday, January 20, 2015

    Address Riečky 692, 02322 Klokočov, Slovenská republika

  • Róbert CudrákEnded
    KonateľFriday, February 8, 2013 – Tuesday, January 20, 2015

    Address Vyšný koniec 402, 02354 Turzovka, Slovenská republika

Related persons

1 active of 4
  • Mgr. Zdenka NeckárováActive
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Riečky 692, 02322 Klokočov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zdenka NeckárováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Thursday, September 29, 2022

    Address Riečky 692, 02322 Klokočov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav NeckárEnded
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Tuesday, January 20, 2015

    Address Riečky 692, 02322 Klokočov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert CudrákEnded
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Tuesday, January 20, 2015

    Address Vyšný koniec 402, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Riečky 692, 02322 Klokočov, Slovenská republikafrom Wednesday, January 21, 2015
    • Klokočov 651, 02322 Klokočov, Slovenská republikaFriday, February 8, 2013 – Tuesday, January 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58361/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRANA, s.r.o.

Registered office

GRANA, s.r.o.

Riečky 692, 02322 Klokočov

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