Company data from Slovak public registers

Andromia Insight
Active

GRAFEN, s.r.o.

Company financial profile・Company ID 50343106・Palkovičova 7, 04001 Košice・Founded 2016

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
50343106
Tax ID
2120279898
VAT ID
—
Registered office
GRAFEN, s.r.o.Palkovičova 7 04001 Košice
Established
Thursday, May 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39173/V

Profit 2023

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €−480 €−1,144 €−7,882 €0 €20162017201820212023

Revenue

0 €0 €171 €0 €0 €20162017201820212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20160 €2017171 €20180 €20210 €2023

Income statement

Item2017201820212023
Sales of products, services and goods0 €171 €0 €0 €
Value added0 €−1,029 €0 €0 €
Operating revenue0 €171 €0 €0 €
Profit after tax−480 €−1,144 €−7,882 €0 €
Income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820212023
Total assets4,520 €5,480 €28 K €0 €
Non-current assets0 €0 €15 K €0 €
Property, plant and equipment0 €0 €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,520 €5,480 €13 K €0 €
Inventory0 €0 €3,998 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €960 €0 €0 €
Financial accounts4,520 €4,520 €0 €0 €

Liabilities and equity

Item2017201820212023
Total equity and liabilities4,520 €5,480 €28 K €0 €
Equity4,520 €3,856 €−3,996 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €0 €−1,114 €0 €
Profit/loss for the accounting period after tax−480 €−1,144 €0 €0 €
Liabilities0 €1,624 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,570 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €54 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €20162017201820212023
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2016
  • faktoring a forfaitingValid from Thursday, May 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, May 19, 2016
  • reklamné a marketingové službyValid from Thursday, May 19, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 19, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 19, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 19, 2016
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, May 19, 2016
  • výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Varga
    Konateľfrom Thursday, May 19, 2016

    Address Palkovičova 7, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Tomáš Varga
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016

    Address Palkovičova 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39173/V
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRAFEN, s.r.o.

Registered office

GRAFEN, s.r.o.

Palkovičova 7, 04001 Košice

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