Active

GRATUBE s.r.o.

Company financial profile・Company ID 48175773・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2025

3.17 M €

+98 %

Company ID: 48175773
Tax ID: 2120077938
VAT ID: SK2120077938, under §4, registered since Monday, August 9, 2021

Registered office: GRATUBE s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, June 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186546/B

Profit 2025

−68 K €

−239 %

Assets

4.22 M €

+441 %

Equity

−49 K €

−137 %

Debt ratio

101.2 %

+18 pp

Gross margin

5.6 %

−5.3 pp

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Andromia score

—

Profit

−239 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−5.2 pp

Profit / revenue

ROA

-1.6 %

−7.9 pp

Return on assets

ROE

138.2 %

+101 pp

Return on equity

Current ratio

0.94

−27 %

Current assets / current liabilities

Earnings before tax

−38 K €

−155 %

Profit + income tax

Effective tax

-78.2 %

−108 pp

Income tax / earnings before tax

Net working capital

−237 K €

−247 %

Current assets − current liabilities

Revenue CAGR

92.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	416 K €	632 K €	1.6 M €	3.17 M €
Value added	67 K €	94 K €	174 K €	177 K €
Operating revenue	416 K €	1.12 M €	1.6 M €	3.17 M €
Profit after tax	43 K €	18 K €	49 K €	−68 K €
Income tax	13 K €	11 K €	21 K €	30 K €

Assets

Non-current assets219 K €
Current assets4.0 M €

Liabilities and equity

Equity−49 K €
Liabilities4.27 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	295 K €	715 K €	780 K €	4.22 M €
Non-current assets	0 €	21 K €	70 K €	219 K €
Property, plant and equipment	0 €	1,343 €	57 K €	211 K €
Non-current intangible assets	0 €	20 K €	14 K €	7,983 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	295 K €	694 K €	710 K €	4.0 M €
Inventory	0 €	509 K €	295 K €	295 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	251 K €	79 K €	197 K €	2.36 M €
Financial accounts	44 K €	106 K €	219 K €	1.35 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	715 K €	780 K €	4.22 M €
Equity	73 K €	90 K €	132 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	68 K €	78 K €	13 K €
Profit/loss for the accounting period after tax	43 K €	18 K €	49 K €	−68 K €
Liabilities	223 K €	625 K €	649 K €	4.27 M €
Non-current liabilities	0 €	0 €	38 K €	19 K €
Current liabilities	222 K €	557 K €	549 K €	4.24 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	62 K €	60 K €	0 €
Provisions	906 €	5,871 €	1,862 €	13 K €

Income tax

Tax liability trend

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 period73,617.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Výroba výrobkov obranného priemysluValid from Tuesday, February 17, 2026
Vývoj výrobkov obranného priemyslu v rozsahu voľných živnostíValid from Tuesday, February 17, 2026
Vývoj a výroba výrobkov obranného priemyslu v rozsahu voľných živnostíValid Friday, January 16, 2026 – Monday, February 16, 2026
výroba strojov a zariadení určených na výrobu výrobkov obranného priemysluValid from Thursday, July 24, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, March 13, 2025
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, March 13, 2025
Informatívne testovanie, meranie, analýzy a kontroly.Valid from Thursday, September 3, 2015
Administratívne služby.Valid from Wednesday, June 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, June 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Vavro
Konateľfrom Thursday, May 22, 2025
Address Sady Pod Dedovcom 272/39, 91451 Trenčianske Teplice, Slovenská republika
Ing. Pavol GrafInactive
KonateľWednesday, July 15, 2015 – Tuesday, May 27, 2025
Address Súťažná 465/11, 91105 Trenčín, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľWednesday, June 3, 2015 – Wednesday, September 2, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 8

Ing. Pavol Graf
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020
Address Súťažná 465/11, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal BezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, July 28, 2020
Address Krušovská 1645/16, 95501 Topoľčany, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Pavol GrafInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, July 28, 2020
Address Súťažná 465/11, 91105 Trenčín, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Ladislav TurekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, September 6, 2016
Address Bavlnárska 311/7, 91105 Trenčín, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Michal BezákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, September 6, 2016
Address Krušovská 1645/16, 95501 Topoľčany, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Pavol GrafInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, September 6, 2016
Address Súťažná 465/11, 91105 Trenčín, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Wednesday, September 2, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share16.67 %Contribution1,000 EUR
TIMID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Wednesday, September 2, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186546/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRATUBE s.r.o.

Registered office

GRATUBE s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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GRATUBE 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

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