Company data from Slovak public registers

Active

GRANO ORGANICUM, s.r.o.

Company financial profileCompany ID 51056267Fejova 3, 04001 KošiceFounded 2017

Turnover 2025

2,227

−88 %
Company ID
51056267
Tax ID
2120571959
VAT ID
SK2120571959, under §4, registered since Sunday, October 1, 2017
Registered office
GRANO ORGANICUM, s.r.o.Fejova 3 04001 Košice
Established
Tuesday, August 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42115/V

Profit 2025

−7,895 €

−605 %

Assets

139 K €

−13 %

Equity

−79 K €

−11 %

Debt ratio

156.3 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−605 %
−2,298 €−15 K €−1,850 €27 K €−23 K €−38 K €−25 K €−1,120 €−7,895 €201720182019202020212022202320242025

Revenue

0 €0 €424 K €2.92 M €1.25 M €228 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-354.5 %

−348 pp

Profit / revenue

ROA

-5.7 %

−5.0 pp

Return on assets

ROE

10.1 %

+8.5 pp

Return on equity

Current ratio

0.80

−15 %

Current assets / current liabilities

Earnings before tax

−7,555 €

−869 %

Profit + income tax

Effective tax

-4.5 %

+39 pp

Income tax / earnings before tax

Net working capital

−36 K €

−209 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018424 K €20192.92 M €20201.25 M €2021228 K €20221 €202318 K €20242,227 €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €0 €0 €0 €
Value added−12 K €−8,546 €−5,222 €−6,044 €
Operating revenue228 K €1 €18 K €2,227 €
Profit after tax−38 K €−25 K €−1,120 €−7,895 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets139 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−79 K €
  • Liabilities218 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €148 K €160 K €139 K €
Non-current assets16 K €8,115 €0 €0 €
Property, plant and equipment16 K €8,115 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €139 K €160 K €139 K €
Inventory133 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €139 K €160 K €138 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,623 €655 €128 €1,003 €
Accruals and deferrals0 €215 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €148 K €160 K €139 K €
Equity−45 K €−69 K €−71 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−32 K €−70 K €−94 K €−96 K €
Profit/loss for the accounting period after tax−38 K €−25 K €−1,120 €−7,895 €
Liabilities201 K €217 K €231 K €218 K €
Non-current liabilities34 €46 €46 €46 €
Current liabilities110 K €136 K €171 K €175 K €
Short-term financial assistance13 K €24 K €24 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans78 K €57 K €35 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €4,881 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period38.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 15, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 15, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 15, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 15, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 15, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 15, 2017
  • reklamné a marketingové službyValid from Tuesday, August 15, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 15, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 15, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 15, 2017

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Tuesday, August 16, 2022

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42115/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRANO ORGANICUM, s.r.o.

Registered office

GRANO ORGANICUM, s.r.o.

Fejova 3, 04001 Košice

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