Granila Agency, s. r. o.

Company financial profile・Company ID 50515926・Stöcklova 77/32, 08501 Bardejov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

2.86 M €

−24 %

Company ID: 50515926
Tax ID: 2120362398
VAT ID: SK2120362398, under §4, registered since Friday, February 1, 2019

Registered office: Granila Agency, s. r. o.Stöcklova 77/32 08501 Bardejov
Established: Saturday, October 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33514/P

Profit 2025

−147 K €

−161 %Net profit after tax

Assets

1.34 M €

−21 %Total assets, stated excl. VAT

Equity

878 K €

−14 %Assets less external liabilities

Debt ratio

34.5 %

−4.8 ppLiabilities / total assets

Gross margin

26.5 %

−8.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−161 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

-5.1 %

−12 pp

Profit / revenue

Profit margin

-5.2 %

−12 pp

Profit / sales

ROA

-10.9 %

−25 pp

Return on assets

ROE

-16.7 %

−40 pp

Return on equity

Return on costs

-4.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

−7.5 pp

Added value / revenue

Earnings before tax

−99 K €

−131 %

Profit + income tax

Effective tax

-48.5 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.11 M €	5.67 M €	3.65 M €	2.84 M €
Value added	343 K €	1.8 M €	1.27 M €	753 K €
Operating revenue	1.13 M €	5.67 M €	3.76 M €	2.86 M €
Profit after tax	−16 K €	207 K €	241 K €	−147 K €
Income tax	0 €	74 K €	81 K €	48 K €
Current income tax	0 €	74 K €	81 K €	48 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	349 K €	1.42 M €	958 K €	830 K €

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

Assetsexcl. VAT

Non-current assets651 €
Current assets1.34 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity878 K €
Liabilities463 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	681 K €	965 K €	1.69 M €	1.34 M €
Non-current assets	1,526 €	1,235 €	943 €	651 €
Property, plant and equipment	1,526 €	1,235 €	943 €	651 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	679 K €	964 K €	1.69 M €	1.34 M €
Inventory	25 K €	25 K €	25 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	355 K €	708 K €	1.46 M €	1.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	299 K €	231 K €	200 K €	194 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	681 K €	965 K €	1.69 M €	1.34 M €
Equity	599 K €	795 K €	1.02 M €	878 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	582 K €	555 K €	751 K €	992 K €
Profit/loss for the accounting period after tax	−16 K €	207 K €	241 K €	−147 K €
Liabilities	82 K €	10 K €	663 K €	463 K €
Non-current liabilities	6,758 €	4,099 €	1,534 €	557 €
Current liabilities	164 K €	231 K €	658 K €	463 K €
Short-term financial assistance	−90 K €	−228 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,626 €	2,673 €	3,817 €	0 €
Accruals and deferrals	0 €	160 K €	0 €	0 €

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 period644.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19,400.2 €Yes

Public sector partner

Registered since

Thursday, May 24, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ivan Savčák

Beneficial owners

Mgr. Júlia Pergerová, MBAStöcklova 32, 08501 Bardejov
from Tuesday, January 12, 2021

Business activities

21 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 29, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 29, 2017
Činnosť agentúry dočasného zamestnávania na základe povolenia Ústredia práce, sociálnych vecí a rodiny č. UPS/US1/SSZOSK/BEZ/2016/17775-0002Valid from Thursday, December 29, 2016
Administratívne službyValid from Saturday, October 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
Čistiace a upratovacie službyValid from Saturday, October 8, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2016
Finančný lízingValid from Saturday, October 8, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír PergerActive
Konateľfrom Saturday, October 8, 2016
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Mgr. Júlia Pergerová, MBAActive
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Share50 %Contribution15,000 EUR
PERGER PERSONAL s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Share50 %Contribution15,000 EUR
Júlia PergerováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Wednesday, December 16, 2020
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Granila SK, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Wednesday, December 16, 2020
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33514/P
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Granila Agency, s. r. o.

Registered office

Granila Agency, s. r. o.

Stöcklova 77/32, 08501 Bardejov

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Granila Agency, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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