Company data from Slovak public registers

Andromia Insight
Active

Grafon Holding, s.r.o.

Company financial profile・Company ID 50544331・Vajanského 1238/13, 031 01 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2025

60 K €

+0.0 %
Company ID
50544331
Tax ID
2120365137
VAT ID
SK2120365137, under §4, registered since Tuesday, November 1, 2016
Registered office
Grafon Holding, s.r.o.Vajanského 1238/13 031 01 Liptovský Mikuláš
Established
Tuesday, October 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66475/L

Profit 2025

21 K €

−18 %

Assets

272 K €

−1.4 %

Equity

257 K €

+8.5 %

Debt ratio

5.4 %

−8.6 pp

Gross margin

97.2 %

+13 pp
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Andromia score

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Profit

−18 %
−3,680 €5,721 €33 K €33 K €33 K €28 K €18 K €25 K €25 K €21 K €2016201720182019202020212022202320242025

Revenue

+0.0 %
0 €60 K €60 K €60 K €60 K €60 K €60 K €60 K €60 K €60 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

−7.4 pp

Profit / revenue

ROA

7.6 %

−1.5 pp

Return on assets

ROE

8.0 %

−2.6 pp

Return on equity

Current ratio

1.81

+286 %

Current assets / current liabilities

Earnings before tax

23 K €

−22 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+188 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201660 K €201760 K €201860 K €201960 K €202060 K €202160 K €202260 K €202360 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €60 K €60 K €60 K €
Value added43 K €53 K €50 K €58 K €
Operating revenue60 K €60 K €60 K €60 K €
Profit after tax18 K €25 K €25 K €21 K €
Income tax4,664 €6,634 €4,414 €2,307 €

Assets

  • Non-current assets246 K €
  • Current assets26 K €

Liabilities and equity

  • Equity257 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets314 K €280 K €275 K €272 K €
Non-current assets293 K €277 K €264 K €246 K €
Property, plant and equipment293 K €277 K €264 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €2,047 €12 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,507 €214 €462 €4,467 €
Financial accounts18 K €1,833 €11 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €280 K €275 K €272 K €
Equity287 K €212 K €237 K €257 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years112 K €30 K €55 K €79 K €
Profit/loss for the accounting period after tax18 K €25 K €25 K €21 K €
Liabilities27 K €67 K €38 K €15 K €
Non-current liabilities0 €0 €0 €405 €
Current liabilities36 €47 K €25 K €14 K €
Long-term bank loans27 K €20 K €14 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,765 €8,430 €8,516 €5,631 €7,397 €4,664 €6,634 €4,414 €2,307 €2016201720182019202020212022202320242025
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 period981.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, October 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2016
  • Čistiace a upratovacie službyValid from Tuesday, October 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2016
  • Kuriérske službyValid from Tuesday, October 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 11, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 11, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Rengevič
    Konateľfrom Tuesday, October 11, 2016

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

  • Ing. Vladimír Rengevič
    Konateľfrom Tuesday, October 11, 2016

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

Related persons

2 active of 10
  • Ing. Michal Rengevič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 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 Wednesday, March 27, 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 14, 2019 – Tuesday, March 26, 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 14, 2019 – Tuesday, March 26, 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.Saturday, December 9, 2017 – Wednesday, March 13, 2019

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

    Share90 %Contribution22,500 EUR
  • Ing. Vladimír RengevičInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, March 13, 2019

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

    Share10 %Contribution2,500 EUR
  • Ing. Michal RengevičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Friday, December 8, 2017

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

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír RengevičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Friday, December 8, 2017

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

    Share50 %Contribution2,500 EUR
  • Ing. Michal RengevičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, August 22, 2017

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

    Share30 %Contribution1,500 EUR
  • Ing. Vladimír RengevičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, August 22, 2017

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

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66475/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grafon Holding, s.r.o.

Registered office

Grafon Holding, s.r.o.

Vajanského 1238/13, 031 01 Liptovský Mikuláš

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