Active

Gradil s.r.o.

Company financial profile・Company ID 50713981・Jelenecká 3260/43A, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2024

48 K €

+33 %

Company ID: 50713981
Tax ID: 2120438870
VAT ID: SK2120438870, under §4, registered since Thursday, January 25, 2018

Registered office: Gradil s.r.o.Jelenecká 3260/43A 94901 Nitra
Established: Friday, February 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48474/N

Profit 2024

10 K €

+18 %

Assets

46 K €

−11 %

Equity

−605 €

−104 %

Debt ratio

110.6 %

−20 pp

Gross margin

50.1 %

−0.8 pp

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Andromia score

—

Profit

+18 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

−2.7 pp

Profit / revenue

ROA

21.7 %

+5.2 pp

Return on assets

ROE

-1,662.8 %

−1,720 pp

Return on equity

Current ratio

0.56

+82 %

Current assets / current liabilities

Earnings before tax

11 K €

+22 %

Profit + income tax

Effective tax

8.2 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−14 K €

+51 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	62 K €	48 K €	33 K €	45 K €
Value added	18 K €	−17 K €	17 K €	23 K €
Operating revenue	62 K €	48 K €	36 K €	48 K €
Profit after tax	4,292 €	−26 K €	8,552 €	10 K €
Income tax	0 €	594 €	425 €	901 €

Assets

Non-current assets28 K €
Current assets18 K €

Liabilities and equity

Equity−605 €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	21 K €	52 K €	46 K €
Non-current assets	5,420 €	4,387 €	39 K €	28 K €
Property, plant and equipment	5,420 €	4,387 €	39 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	16 K €	13 K €	18 K €
Inventory	0 €	0 €	4,523 €	3,955 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	5,378 €	1,137 €	4,052 €
Financial accounts	9,417 €	11 K €	6,974 €	9,872 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	16 K €	82 K €	51 K €
Equity	6,213 €	−24 K €	15 K €	−605 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,279 €	−3,279 €	1,327 €	−16 K €
Profit/loss for the accounting period after tax	4,292 €	−26 K €	8,552 €	10 K €
Liabilities	21 K €	40 K €	67 K €	51 K €
Non-current liabilities	118 €	144 €	26 K €	19 K €
Current liabilities	21 K €	40 K €	41 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period218.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2020
Fotografické službyValid from Thursday, December 3, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 3, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 3, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 3, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 3, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 3, 2020
Sťahovacie službyValid from Thursday, December 3, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Erika Dubajová Javúreková
Konateľfrom Tuesday, March 3, 2020
Address Jelenecká 3260/43A, 94901 Nitra, Slovenská republika
Ing. Ondrej Dubaj
Konateľfrom Friday, February 17, 2017
Address Jelenecká 3260/43A, 94901 Nitra, Slovenská republika
JUDr. Erika Dubajová JavúrekováInactive
KonateľThursday, March 30, 2017 – Wednesday, October 18, 2017
Address Jelenecká 3260/43A, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

Ing. Ondrej Dubaj
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017
Address Jelenecká 3260/43A, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Erika Dubajová Javúreková
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017
Address Jelenecká 3260/43A, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ondrej DubajInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Thursday, May 11, 2017
Address Jelenecká 3260/43A, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48474/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 12, 2017Rozhodnutia jedimého spoločníka zo dňa 30.03.2017.

Gradil s.r.o.

Registered office

Gradil s.r.o.

Jelenecká 3260/43A, 94901 Nitra

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Gradil s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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