Company data from Slovak public registers

Andromia Insight
Active

Graam s.r.o.

Company financial profile・Company ID 50116835・Janka Kráľa 341/45, 03601 Martin・Founded 2016

Financial reportFinancial statements

Turnover 2019

49 K €

−3.1 %
Company ID
50116835
Tax ID
2120176542
VAT ID
SK2120176542, under §4, registered since Wednesday, February 1, 2017
Registered office
Graam s.r.o.Janka Kráľa 341/45 03601 Martin
Established
Wednesday, January 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64815/L

Profit 2019

517 €

+203 %

Assets

6,101 €

−84 %

Equity

5,517 €

−24 %

Debt ratio

9.6 %

−71 pp

Gross margin

4.8 %

−0.1 pp
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Andromia score

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Profit

+203 %
2,519 €233 €−500 €517 €2016201720182019

Revenue

−3.1 %
79 K €47 K €50 K €49 K €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+2.1 pp

Profit / revenue

ROA

8.5 %

+9.8 pp

Return on assets

ROE

9.4 %

+16 pp

Return on equity

Current ratio

10.45

+916 %

Current assets / current liabilities

Earnings before tax

517 €

+203 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,517 €

+550 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201647 K €201750 K €201849 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods79 K €47 K €50 K €49 K €
Value added5,066 €3,183 €2,436 €2,324 €
Operating revenue79 K €47 K €50 K €49 K €
Profit after tax2,519 €233 €−500 €517 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,101 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,517 €
  • Liabilities584 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets23 K €31 K €38 K €6,101 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €31 K €31 K €6,101 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,332 €7,833 €16 K €1,980 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €23 K €16 K €4,121 €
Accruals and deferrals0 €0 €6,500 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities23 K €31 K €38 K €6,101 €
Equity7,519 €7,752 €7,252 €5,517 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,519 €2,752 €0 €
Profit/loss for the accounting period after tax2,519 €233 €−500 €517 €
Liabilities15 K €23 K €31 K €584 €
Non-current liabilities5 €9 €16 €0 €
Current liabilities15 K €23 K €31 K €584 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions81 €141 €81 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period306.78 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount162.58 €Yes

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2016
  • Kuriérske službyValid from Wednesday, January 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 13, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, January 13, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 13, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, January 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Grieger
    Konateľfrom Wednesday, January 13, 2016

    Address Ševčenkova 10192/7, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Andrej Grieger
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016

    Address Ševčenkova 10192/7, 03601 Martin, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Martina Griegerová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016

    Address Ševčenkova 10192/7, 03601 Martin, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64815/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Graam s.r.o.

Registered office

Graam s.r.o.

Janka Kráľa 341/45, 03601 Martin

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