Company data from Slovak public registers

Active

GRAFCO s. r. o.

Company financial profileCompany ID 51018896Zdravotnícka 1648, 90031 StupavaFounded 2017

Turnover 2025

0

−100 %
Company ID
51018896
Tax ID
2120566602
VAT ID
SK2120566602, under §4, registered since Monday, September 25, 2017
Registered office
GRAFCO s. r. o.Zdravotnícka 1648 90031 Stupava
Established
Tuesday, August 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121401/B

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−3,029 €−8,607 €−757 €−7,809 €−2,313 €−6,250 €11 K €−15 K €0 €201720182019202020212022202320242025

Revenue

−100 %
9,257 €28 K €42 K €30 K €46 K €59 K €90 K €140 K €0 €201720182019202020212022202320242025

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

Revenue CAGR

47.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−8,903 €

−512 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

9,257 €201728 K €201842 K €201930 K €202046 K €202159 K €202290 K €2023143 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €90 K €140 K €0 €
Value added9,689 €26 K €−1,031 €0 €
Operating revenue59 K €90 K €143 K €0 €
Profit after tax−6,250 €11 K €−15 K €0 €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €50 K €41 K €0 €
Non-current assets14 K €9,994 €4,230 €0 €
Property, plant and equipment14 K €9,994 €4,230 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €40 K €37 K €0 €
Inventory14 K €30 K €24 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,983 €2,998 €3,644 €0 €
Financial accounts15 K €6,740 €8,903 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €50 K €41 K €0 €
Equity223 €11 K €−4,023 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−19 K €−25 K €−15 K €0 €
Profit/loss for the accounting period after tax−6,250 €11 K €−15 K €0 €
Liabilities47 K €39 K €45 K €0 €
Non-current liabilities27 K €21 K €16 K €0 €
Current liabilities13 K €13 K €26 K €0 €
Long-term bank loans7,061 €4,983 €2,904 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €0 €201720182019202020212022202320242025
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 period1,228.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount488.1 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, August 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, August 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 1, 2017
  • Textilná výrobaValid from Tuesday, August 1, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, August 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, July 1, 2018

    Address Sama Tomášika 3114/1A, 90031 Stupava, Slovenská republika

  • Konateľfrom Tuesday, August 1, 2017

    Address Na dieloch 1679/1, 90031 Stupava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2018

    Address Na dieloch 1679/1, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2018

    Address Sama Tomášika 3114/1A, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Saturday, June 30, 2018

    Address Na dieloch 1679/1, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121401/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 1, 2017Zakladateľská listina zo dňa 11.07.2017
GRAFCO s. r. o.

Registered office

GRAFCO s. r. o.

Zdravotnícka 1648, 90031 Stupava

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