Company data from Slovak public registers

Andromia Insight

GRAK group s.r.o.

Company financial profile・Company ID 48296121・Lehôtka pod Brehmi 308, 966 01 Lehôtka pod Brehmi・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

878 K €

+16 %
Company ID
48296121
Tax ID
2120125172
VAT ID
SK2120125172, under §4, registered since Thursday, June 1, 2017
Registered office
GRAK group s.r.o.Lehôtka pod Brehmi 308 966 01 Lehôtka pod Brehmi
Established
Thursday, September 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28609/S

Profit 2025

7,480 €

+4,199 %Net profit after tax

Assets

1.3 M €

+3.0 %Total assets, stated excl. VAT

Equity

256 K €

+3.0 %Assets less external liabilities

Debt ratio

76.9 %

−3.4 ppLiabilities / total assets

Gross margin

33.8 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4,199 %
−327 €2,685 €−3,297 €−2,975 €−15 K €−39 K €21 K €13 K €8,894 €174 €7,480 €201520162017201820192020202120222023202420252015−327 €20162,685 €2017−3,297 €2018−2,975 €2019−15 K €2020−39 K €202121 K €202213 K €20238,894 €2024174 €20257,480 €

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

Revenue

+16 %
0 €32 K €0 €0 €1,583 €336 K €437 K €529 K €667 K €758 K €875 K €2015201620172018201920202021202220232024202520150 €201632 K €20170 €20180 €20191,583 €2020336 K €2021437 K €2022529 K €2023667 K €2024758 K €2025875 K €

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

Income tax

Tax liability trend

0 €812 €960 €0 €0 €0 €1,549 €500 €588 €3,840 €3,840 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016812 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,549 €Total tax · 2022500 €Total tax · 2023588 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20150 €Current tax · 2016812 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,549 €Current tax · 2022500 €Current tax · 2023588 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

0.9 %

+0.8 pp

Profit / revenue

Profit margin

0.9 %

+0.8 pp

Profit / sales

ROA

0.6 %

+0.6 pp

Return on assets

ROE

2.9 %

+2.9 pp

Return on equity

Return on costs

0.9 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

−2.8 pp

Added value / revenue

Earnings before tax

11 K €

+182 %

Profit + income tax

Effective tax

33.9 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201532 K €20163 €201731 K €20181,583 €2019351 K €2020468 K €2021539 K €2022685 K €2023759 K €2024878 K €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 goods529 K €667 K €758 K €875 K €
Value added225 K €223 K €277 K €296 K €
Operating revenue539 K €685 K €759 K €878 K €
Profit after tax13 K €8,894 €174 €7,480 €
Income tax500 €588 €3,840 €3,840 €
Current income tax500 €588 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs128 K €121 K €173 K €176 K €

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

Assetsexcl. VAT

  • Non-current assets1.14 M €
  • Current assets156 K €
  • Accruals and deferrals2,553 €

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

Liabilities and equity

  • Equity256 K €
  • Liabilities997 K €
  • Accruals and deferrals44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.23 M €1.26 M €1.3 M €
Non-current assets866 K €968 K €1.11 M €1.14 M €
Property, plant and equipment866 K €968 K €1.11 M €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €263 K €141 K €156 K €
Inventory15 K €16 K €84 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €41 K €17 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €206 K €40 K €47 K €
Accruals and deferrals2,811 €1,900 €3,402 €2,553 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.23 M €1.26 M €1.3 M €
Equity139 K €248 K €248 K €256 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−38 K €−26 K €−17 K €−17 K €
Profit/loss for the accounting period after tax13 K €8,894 €174 €7,480 €
Liabilities906 K €984 K €1.01 M €997 K €
Non-current liabilities449 K €345 K €345 K €378 K €
Current liabilities77 K €65 K €77 K €73 K €
Short-term financial assistance3,500 €3,500 €3,500 €3,500 €
Long-term bank loans280 K €531 K €493 K €453 K €
Short-term bank loans94 K €40 K €90 K €85 K €
Provisions3,109 €450 €1,261 €5,300 €
Accruals and deferrals30 €352 €54 €44 K €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,289.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2025
  • Čistiace a upratovacie službyValid from Tuesday, September 9, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 9, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, September 9, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 9, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 9, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 9, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 9, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 9, 2025

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Róbert AdámikActive
    Konateľfrom Thursday, September 17, 2015

    Address Hrabičov 198, 96678 Hrabičov, Slovenská republika

  • Karol GrausActive
    Konateľfrom Thursday, September 17, 2015

    Address SNP 76/84, 96501 Žiar nad Hronom, Slovenská republika

  • Karol GrausEnded
    KonateľThursday, September 17, 2015 – Wednesday, November 16, 2022

    Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika

  • Karol GrausEnded
    KonateľThursday, September 17, 2015 – Wednesday, October 16, 2024

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4
  • Karol GrausActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address SNP 76/84, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Róbert AdámikActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2015

    Address Hrabičov 198, 96678 Hrabičov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol GrausEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Wednesday, October 16, 2024

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol GrausEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Wednesday, November 16, 2022

    Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lehôtka pod Brehmi 308, 96601 Lehôtka pod Brehmi, Slovenská republikafrom Friday, August 4, 2023
    • A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republikaThursday, September 17, 2015 – Thursday, August 3, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28609/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAK group s.r.o.

Registered office

GRAK group s.r.o.

Lehôtka pod Brehmi 308, 966 01 Lehôtka pod Brehmi

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