Company data from Slovak public registers

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Grafon, s.r.o.

Company financial profile・Company ID 50076094・Vajanského 1238/13, 03101 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2025

996 K €

+1.6 %
Company ID
50076094
Tax ID
2120180293
VAT ID
SK2120180293, under §4, registered since Thursday, March 17, 2016
Registered office
Grafon, s.r.o.Vajanského 1238/13 03101 Liptovský Mikuláš
Established
Friday, December 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64703/L

Profit 2025

82 K €

−5.8 %

Assets

271 K €

−0.8 %

Equity

171 K €

+67 %

Debt ratio

36.8 %

−26 pp

Gross margin

53.3 %

+0.8 pp
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Andromia score

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Profit

−5.8 %
−257 €22 K €4,540 €5,242 €13 K €11 K €8,732 €51 K €−12 K €87 K €82 K €20152016201720182019202020212022202320242025

Revenue

+1.6 %
0 €182 K €485 K €537 K €601 K €563 K €507 K €704 K €713 K €979 K €995 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−0.7 pp

Profit / revenue

ROA

30.2 %

−1.6 pp

Return on assets

ROE

48.0 %

−37 pp

Return on equity

Current ratio

2.58

+77 %

Current assets / current liabilities

Earnings before tax

105 K €

−4.8 %

Profit + income tax

Effective tax

21.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

143 K €

+82 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015182 K €2016485 K €2017537 K €2018602 K €2019584 K €2020535 K €2021704 K €2022721 K €2023980 K €2024996 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods704 K €713 K €979 K €995 K €
Value added308 K €303 K €514 K €530 K €
Operating revenue704 K €721 K €980 K €996 K €
Profit after tax51 K €−12 K €87 K €82 K €
Income tax15 K €987 €23 K €23 K €
Current income tax15 K €987 €23 K €23 K €

Assets

  • Non-current assets34 K €
  • Current assets233 K €
  • Accruals and deferrals4,515 €

Liabilities and equity

  • Equity171 K €
  • Liabilities100 K €
  • Accruals and deferrals348 €

Balance sheet

Assets

Item2022202320242025
Total assets229 K €223 K €274 K €271 K €
Non-current assets36 K €22 K €22 K €34 K €
Property, plant and equipment36 K €22 K €22 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €198 K €249 K €233 K €
Inventory9,943 €14 K €6,405 €8,505 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €108 K €105 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €76 K €137 K €99 K €
Accruals and deferrals3,621 €3,369 €2,822 €4,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €223 K €274 K €271 K €
Equity102 K €15 K €102 K €171 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years24 K €0 €−12 K €62 K €
Profit/loss for the accounting period after tax51 K €−12 K €87 K €82 K €
Liabilities126 K €207 K €171 K €100 K €
Non-current liabilities1,289 €4,698 €941 €9,782 €
Current liabilities125 K €202 K €170 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals263 €808 €285 €348 €

Income tax

Tax liability trend

0 €6,651 €1,689 €2,841 €3,908 €3,769 €3,697 €15 K €987 €23 K €23 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period15,456.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 11, 2015
  • Fotografické službyValid from Friday, December 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2015
  • Kuriérske službyValid from Friday, December 11, 2015
  • Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, December 11, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 11, 2015
  • Odevná výrobaValid from Friday, December 11, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 11, 2015
  • Organizovanie hudobných, kultúrnych, športových podujatí, seminárov a iných spoločenských podujatíValid from Friday, December 11, 2015
  • Počítačové službyValid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Rengevič
    Konateľfrom Friday, December 11, 2015

    Address Tranovského 1213/19, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Vladimír Rengevič
    Konateľfrom Friday, December 11, 2015

    Address Tranovského 1213/19, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8
  • Ing. Michal Rengevič
    Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Tranovského 1213/19, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Ing. Vladimír Rengevič
    Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Tranovského 1213/19, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Ing. Michal RengevičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Wednesday, March 6, 2024

    Address Tranovského 1213/19, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Michal RengevičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Wednesday, March 6, 2024

    Address Dr. A. Stodolu 1567/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Ing. Michal RengevičInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, March 27, 2019

    Address Tranovského 1213/19, 03101 Liptovský Mikuláš, Slovenská republika

    Share90 %Contribution22,500 EUR
  • Ing. Vladimír RengevičInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, March 27, 2019

    Address Tranovského 1213/19, 03101 Liptovský Mikuláš, Slovenská republika

    Share10 %Contribution2,500 EUR
  • Ing. Michal RengevičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, February 22, 2018

    Address Tranovského 1213/19, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír RengevičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, February 22, 2018

    Address Tranovského 1213/19, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64703/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grafon, s.r.o.

Registered office

Grafon, s.r.o.

Vajanského 1238/13, 03101 Liptovský Mikuláš

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