Company data from Slovak public registers

Andromia Insight

Grafon Holding, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

272 K €

−1.4 %Total assets, stated excl. VAT

Equity

257 K €

+8.5 %Assets less external liabilities

Debt ratio

5.4 %

−8.6 ppLiabilities / total assets

Gross margin

97.2 %

+13 ppGross profit / sales
Coming soon

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 €20162017201820192020202120222023202420252016−3,680 €20175,721 €201833 K €201933 K €202033 K €202128 K €202218 K €202325 K €202425 K €202521 K €

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

Revenue

+0.0 %
0 €60 K €60 K €60 K €60 K €60 K €60 K €60 K €60 K €60 K €201620172018201920202021202220232024202520160 €201760 K €201860 K €201960 K €202060 K €202160 K €202260 K €202360 K €202460 K €202560 K €

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

Income tax

Tax liability trend

0 €1,765 €8,430 €8,516 €5,631 €7,397 €4,664 €6,634 €4,414 €2,307 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,765 €Total tax · 20188,430 €Total tax · 20198,516 €Total tax · 20205,631 €Total tax · 20217,397 €Total tax · 20224,664 €Total tax · 20236,634 €Total tax · 20244,414 €Total tax · 20252,307 €Current tax · 20160 €Current tax · 20171,765 €Current tax · 20188,430 €

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

34.3 %

−7.4 pp

Profit / revenue

Profit margin

34.3 %

−7.4 pp

Profit / sales

ROA

7.6 %

−1.5 pp

Return on assets

ROE

8.0 %

−2.6 pp

Return on equity

Return on costs

52.1 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

97.2 %

+13 pp

Added value / revenue

Earnings before tax

23 K €

−22 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity257 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period1,117.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RengevičActive
    Konateľfrom Tuesday, October 11, 2016

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

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

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

Related persons

2 active of 9
  • Ing. Michal RengevičActive
    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 RengevičActive
    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
  • Michal RengevičEnded
    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

    Share10 %Contribution2,500 EUR
  • Ing. Michal RengevičEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Tuesday, March 26, 2024

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

    Share90 %Contribution22,500 EUR
  • Ing. Vladimír RengevičEnded
    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 RengevičEnded
    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 RengevičEnded
    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 RengevičEnded
    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 RengevičEnded
    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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