Company data from Slovak public registers

Active

GRAFA, s.r.o.

Company financial profileCompany ID 50023560Horná 5333/30, 03861 VrútkyFounded 2015

Turnover 2024

44 K €

+22 %
Company ID
50023560
Tax ID
2120164189
VAT ID
Registered office
GRAFA, s.r.o.Horná 5333/30 03861 Vrútky
Established
Tuesday, November 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64526/L

Profit 2024

2,487 €

+134 %

Assets

17 K €

+4.1 %

Equity

14 K €

+21 %

Debt ratio

14.2 %

−12 pp

Gross margin

23.4 %

+1.1 pp
Coming soon

Andromia score

Profit

+134 %
−16 €2,117 €1,649 €334 €29 €616 €395 €685 €1,061 €2,487 €2015201620172018201920202021202220232024

Revenue

+22 %
0 €17 K €11 K €9,940 €12 K €18 K €27 K €30 K €36 K €44 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+2.7 pp

Profit / revenue

ROA

14.9 %

+8.3 pp

Return on assets

ROE

17.3 %

+8.4 pp

Return on equity

Current ratio

11.64

−7.4 %

Current assets / current liabilities

Earnings before tax

2,963 €

+129 %

Profit + income tax

Effective tax

16.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+17 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201517 K €201611 K €20179,940 €201812 K €201918 K €202027 K €202130 K €202236 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €30 K €36 K €44 K €
Value added6,474 €7,239 €8,083 €10 K €
Operating revenue27 K €30 K €36 K €44 K €
Profit after tax395 €685 €1,061 €2,487 €
Income tax114 €121 €233 €476 €

Assets

  • Non-current assets875 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,376 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €16 K €16 K €17 K €
Non-current assets6,125 €4,375 €2,625 €875 €
Property, plant and equipment6,125 €4,375 €2,625 €875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,678 €4,929 €3,214 €4,104 €
Financial accounts5,699 €7,089 €10 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €16 K €16 K €17 K €
Equity10 K €11 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,729 €5,125 €5,810 €6,871 €
Profit/loss for the accounting period after tax395 €685 €1,061 €2,487 €
Liabilities7,378 €5,583 €4,201 €2,376 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities792 €872 €1,069 €1,362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,586 €4,711 €3,132 €1,014 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €654 €480 €70 €29 €119 €114 €121 €233 €476 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Baliacie činnosti, maniplulácia s tovaromValid from Tuesday, November 3, 2015
  • Činnosť informačných kanceláriíValid from Tuesday, November 3, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2015
  • Faktoring a forfaitingValid from Tuesday, November 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2015
  • Organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, November 3, 2015
  • Počítačové službyValid from Tuesday, November 3, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, November 3, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 3, 2015
  • Reklamné a marketingové službyValid from Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 3, 2015

    Address Horná 5333/30, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2015

    Address Horná 5333/30, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64526/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRAFA, s.r.o.

Registered office

GRAFA, s.r.o.

Horná 5333/30, 03861 Vrútky

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