Active

GRANA, s.r.o.

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

Financial report Financial statements

Turnover 2024

283 K €

−14 %

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 2024

−1,813 €

−225 %

Assets

582 K €

−0.2 %

Equity

304 K €

−0.6 %

Debt ratio

47.7 %

+0.2 pp

Gross margin

4.5 %

−23 pp

Coming soon

Andromia score

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Profit

−225 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.1 pp

Profit / revenue

ROA

-0.3 %

−0.6 pp

Return on assets

ROE

-0.6 %

−1.1 pp

Return on equity

Current ratio

0.18

−14 %

Current assets / current liabilities

Earnings before tax

107 €

−94 %

Profit + income tax

Effective tax

1,794.4 %

+1,773 pp

Income tax / earnings before tax

Net working capital

−227 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

105.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	190 K €	446 K €	329 K €	283 K €
Value added	78 K €	130 K €	90 K €	13 K €
Operating revenue	191 K €	506 K €	329 K €	283 K €
Profit after tax	58 K €	42 K €	1,450 €	−1,813 €
Income tax	720 €	7,340 €	385 €	1,920 €

Assets

Non-current assets531 K €
Current assets51 K €

Liabilities and equity

Equity304 K €
Liabilities277 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	568 K €	589 K €	583 K €	582 K €
Non-current assets	534 K €	526 K €	525 K €	531 K €
Property, plant and equipment	9,292 €	729 €	104 €	6,100 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	525 K €	525 K €	525 K €	525 K €
Current assets	34 K €	63 K €	58 K €	51 K €
Inventory	4,310 €	1,127 €	2,661 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	57 K €	48 K €	50 K €
Financial accounts	1,087 €	5,182 €	7,267 €	911 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	568 K €	589 K €	583 K €	582 K €
Equity	263 K €	305 K €	306 K €	304 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	163 K €	221 K €	262 K €	264 K €
Profit/loss for the accounting period after tax	58 K €	42 K €	1,450 €	−1,813 €
Liabilities	305 K €	284 K €	277 K €	277 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	301 K €	284 K €	273 K €	277 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,459 €	202 €	4,077 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount12,236.28 €Yes
Debt with UnionDebt amount422.44 €Yes
Debt with Social Insurance AgencyDebt amount36,142.26 €Yes

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 Neckárová
Konateľfrom Tuesday, November 25, 2014
Address Riečky 692, 02322 Klokočov, Slovenská republika
Miroslav NeckárInactive
KonateľFriday, February 8, 2013 – Tuesday, January 20, 2015
Address Riečky 692, 02322 Klokočov, Slovenská republika
Róbert CudrákInactive
KonateľFriday, February 8, 2013 – Tuesday, January 20, 2015
Address Vyšný koniec 402, 02354 Turzovka, Slovenská republika

Related persons

1 active of 4

Mgr. Zdenka Neckárová
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 NeckárováInactive
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 NeckárInactive
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 CudrákInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

GRANA, 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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