Active

GRAU s.r.o.

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

Financial report Financial statements

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 %

Assets

6,639 €

−95 %

Equity

6,639 €

+64 %

Debt ratio

0.0 %

−97 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Net working capital

6,639 €

+401 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+97 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	135 K €	57 K €	17 K €
Value added	69 K €	45 K €	6,210 €
Operating revenue	135 K €	57 K €	17 K €
Profit after tax	12 K €	5,990 €	−14 K €
Income tax	3,224 €	914 €	0 €

Assets

Non-current assets0 €
Current assets6,639 €

Liabilities and equity

Equity6,639 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	144 K €	121 K €	6,639 €
Non-current assets	86 K €	75 K €	55 K €	0 €
Property, plant and equipment	86 K €	75 K €	55 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	69 K €	66 K €	6,639 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	43 K €	51 K €	6,639 €
Financial accounts	32 K €	26 K €	15 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	144 K €	121 K €	6,639 €
Equity	34 K €	17 K €	4,050 €	6,639 €
Share capital	500 €	5,000 €	5,000 €	6,639 €
Profit/loss of previous years	22 K €	0 €	5,990 €	0 €
Profit/loss for the accounting period after tax	12 K €	5,990 €	−14 K €	0 €
Liabilities	158 K €	127 K €	117 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	68 K €	68 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount949.71 €Yes

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 Novák
Konateľfrom Monday, April 28, 2014
Address Závada 23, 99121 Závada, Slovenská republika
Ing. Ján PodhoraInactive
KonateľMonday, April 28, 2014 – Thursday, June 25, 2015
Address SNP 1784/46, 96231 Sliač, Slovenská republika
Patrik PeniakInactive
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 Jucha
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 PodhoraInactive
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 JuchaInactive
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 PodhoraInactive
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.Inactive
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

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

Open in Google Maps

GRAU 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

Registration

Registered office

Start monitoring the market today