Company data from Slovak public registers

Andromia Insight

GRAU s.r.o.

Company financial profile・Company ID 47614013・Gemerská cesta 1, 98401 Lučenec・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
47614013
Tax ID
2023982609
VAT ID
SK2023982609, under §4, registered since Friday, December 21, 2018
Registered office
GRAU s.r.o.Gemerská cesta 1 98401 Lučenec
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26198/S

Profit 2025

0 €

+100 %Net profit after tax

Assets

6,639 €

−95 %Total assets, stated excl. VAT

Equity

6,639 €

+64 %Assets less external liabilities

Debt ratio

0.0 %

−97 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €−995 €−69 €11 K €11 K €−549 €−6 €11 K €12 K €5,990 €−14 K €0 €20142015201620172018201920202021202220232024202520140 €2015−995 €2016−69 €201711 K €201811 K €2019−549 €2020−6 €202111 K €202212 K €20235,990 €2024−14 K €20250 €

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

Revenue

−100 %
0 €3,050 €3,300 €70 K €95 K €92 K €102 K €130 K €135 K €57 K €17 K €0 €20142015201620172018201920202021202220232024202520140 €20153,050 €20163,300 €201770 K €201895 K €201992 K €2020102 K €2021130 K €2022135 K €202357 K €202417 K €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €2,862 €2,945 €0 €0 €1,994 €3,224 €914 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,862 €Total tax · 20182,945 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,994 €Total tax · 20223,224 €Total tax · 2023914 €Total tax · 20240 €Total tax · 20250 €

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.

ROA

0.0 %

+12 pp

Return on assets

ROE

0.0 %

+349 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

0.0 %

−12 pp

Financial accounts / total assets

Net working capital

6,639 €

+401 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

+97 pp

Equity / total assets

Debt to equity

0.0 %

−2,900 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20143,050 €20153,300 €201670 K €201795 K €201892 K €2019102 K €2020130 K €2021135 K €202257 K €202317 K €20240 €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 goods135 K €57 K €17 K €0 €
Value added69 K €45 K €6,210 €0 €
Operating revenue135 K €57 K €17 K €0 €
Profit after tax12 K €5,990 €−14 K €0 €
Income tax3,224 €914 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €22 K €7,804 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,639 €

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

Liabilities and equity

  • Equity6,639 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets192 K €144 K €121 K €6,639 €
Non-current assets86 K €75 K €55 K €0 €
Property, plant and equipment86 K €75 K €55 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €69 K €66 K €6,639 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €43 K €51 K €6,639 €
Financial accounts32 K €26 K €15 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €144 K €121 K €6,639 €
Equity34 K €17 K €4,050 €6,639 €
Share capital500 €5,000 €5,000 €6,639 €
Profit/loss of previous years22 K €0 €5,990 €0 €
Profit/loss for the accounting period after tax12 K €5,990 €−14 K €0 €
Liabilities158 K €127 K €117 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €68 K €68 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 year2019Published onTuesday, April 9, 2019Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables15Total amount5,660 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,899.42 €Yes

Central Register of Contracts

Contract count2
Total amount6,580 €
Counterparties1
Latest contractWednesday, August 27, 2025

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, July 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, April 27, 2018)Verified by: Matejka & Haluška s.r.o.

Beneficial owners

Business activities

21 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 22, 2022
  • Administratívne služby.Valid from Saturday, January 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, January 4, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, January 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2014
  • Počítačové služby.Valid from Saturday, January 4, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 4, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan NovákActive
    Konateľfrom Monday, April 28, 2014

    Address Závada 23, 99121 Závada, Slovenská republika

  • Ing. Ján PodhoraEnded
    KonateľMonday, April 28, 2014 – Thursday, June 25, 2015

    Address SNP 1784/46, 96231 Sliač, Slovenská republika

  • Patrik PeniakEnded
    KonateľSaturday, January 4, 2014 – Wednesday, May 7, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • JUDr. Ján JuchaActive
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2015

    Address Štefánikova 502/42, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján PodhoraEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, June 25, 2015

    Address SNP 1784/46, 96231 Sliač, Slovenská republika

    Share20 %Contribution1,000 EUR
  • JUDr. Ján JuchaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, June 25, 2015

    Address Štefánikova 502/42, 98501 Kalinovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Martin PodhoraEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, June 25, 2015

    Address SNP 1784/46, 96231 Sliač, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Vaše Spoločnosti s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Wednesday, May 7, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Gemerská cesta 1, 98401 Lučenec, Slovenská republikafrom Friday, June 26, 2015
    • SNP 1784/46, 96231 Sliač, Slovenská republikaThursday, May 8, 2014 – Thursday, June 25, 2015
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, January 4, 2014 – Wednesday, May 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26198/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAU s.r.o.

Registered office

GRAU s.r.o.

Gemerská cesta 1, 98401 Lučenec

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