Company data from Slovak public registers

Andromia Insight
Active

Štefan Grajcár, s. r. o.

Company financial profile・Company ID 47484551・Milosrdenstva 31, 040 01 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

78 K €

−20 %
Company ID
47484551
Tax ID
2023921262
VAT ID
SK2023921262, under §4, registered since Tuesday, March 1, 2016
Registered office
Štefan Grajcár, s. r. o.Milosrdenstva 31 040 01 Košice
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34073/V

Profit 2025

−997 €

−115 %

Assets

72 K €

−16 %

Equity

67 K €

−14 %

Debt ratio

5.9 %

−2.2 pp

Gross margin

40.8 %

−21 pp
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Andromia score

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Profit

−115 %
1,646 €966 €−161 €−976 €5,229 €8,979 €12 K €6,561 €18 K €−397 €6,836 €−997 €201420152016201720182019202020212022202320242025

Revenue

−20 %
70 K €92 K €100 K €76 K €80 K €80 K €110 K €100 K €106 K €93 K €97 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−8.3 pp

Profit / revenue

ROA

-1.4 %

−9.4 pp

Return on assets

ROE

-1.5 %

−10 pp

Return on equity

Current ratio

7.17

+69 %

Current assets / current liabilities

Earnings before tax

−37 €

−100 %

Profit + income tax

Effective tax

-2,594.6 %

−2,622 pp

Income tax / earnings before tax

Net working capital

23 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201492 K €2015101 K €201676 K €201780 K €201880 K €2019110 K €2020100 K €2021106 K €202293 K €202397 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €93 K €97 K €78 K €
Value added54 K €57 K €60 K €32 K €
Operating revenue106 K €93 K €97 K €78 K €
Profit after tax18 K €−397 €6,836 €−997 €
Income tax5,905 €1,370 €2,633 €960 €

Assets

  • Non-current assets45 K €
  • Current assets27 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities4,237 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €76 K €85 K €72 K €
Non-current assets31 K €53 K €61 K €45 K €
Property, plant and equipment31 K €53 K €61 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €23 K €25 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €130 €−764 €
Current receivables26 K €21 K €22 K €10 K €
Financial accounts14 K €1,944 €2,798 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €76 K €85 K €72 K €
Equity57 K €57 K €78 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €51 K €51 K €48 K €
Profit/loss for the accounting period after tax18 K €−397 €6,836 €−997 €
Liabilities14 K €19 K €6,960 €4,237 €
Non-current liabilities1,359 €4,355 €1,139 €500 €
Current liabilities12 K €14 K €5,821 €3,737 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions717 €569 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €1,238 €3,033 €3,727 €2,591 €5,905 €1,370 €2,633 €960 €201420152016201720182019202020212022202320242025
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 period200.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Finančné sprostredkovanie v sektore doplnkového dôchodkového sporenia – podriadený finančný agentValid from Friday, July 20, 2018
  • Finančné sprostredkovanie v sektore kapitálového trhu – podriadený finančný agentValid from Friday, July 20, 2018
  • Finančné sprostredkovanie v sektore poistenia alebo zaistenia – podriadený finančný agentValid from Friday, July 20, 2018
  • Finančné sprostredkovanie v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverov – podriadený finančný agentValid from Friday, July 20, 2018
  • Finančné sprostredkovanie v sektore prijímania vkladov – podriadený finančný agentValid from Friday, July 20, 2018
  • Finančné sprostredkovanie v sektore starobného dôchodkového sporenia – podriadený finančný agentValid from Friday, July 20, 2018
  • Administratívne službyValid from Saturday, October 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Grajcár
    Konateľfrom Saturday, October 26, 2013

    Address Kokšov - Bakša 372, 04413 Kokšov - Bakša, Slovenská republika

Related persons

1 active of 2
  • Štefan Grajcár
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Kokšov - Bakša 372, 04413 Kokšov - Bakša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan GrajcárInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Thursday, May 19, 2022

    Address Panelová 537/10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34073/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štefan Grajcár, s. r. o.

Registered office

Štefan Grajcár, s. r. o.

Milosrdenstva 31, 040 01 Košice

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