Company data from Slovak public registers

Andromia Insight

GRAPHIC s.r.o.

Company financial profile・Company ID 51218721・Tomašíkova 401/11, 979 01 Rimavská Sobota・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

208 K €

+4.6 %
Company ID
51218721
Tax ID
2120629324
VAT ID
SK2120629324, under §4, registered since Tuesday, October 15, 2019
Registered office
GRAPHIC s.r.o.Tomašíkova 401/11 979 01 Rimavská Sobota
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33065/S

Profit 2025

−6,422 €

+69 %Net profit after tax

Assets

97 K €

−37 %Total assets, stated excl. VAT

Equity

27 K €

−19 %Assets less external liabilities

Debt ratio

71.8 %

−6.3 ppLiabilities / total assets

Gross margin

16.0 %

+6.2 ppGross profit / sales
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Andromia score

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Profit

+69 %
0 €1,639 €4,986 €4,190 €31 K €8,326 €−489 €−21 K €−6,422 €20172018201920202021202220232024202520170 €20181,639 €20194,986 €20204,190 €202131 K €20228,326 €2023−489 €2024−21 K €2025−6,422 €

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

Revenue

+18 %
0 €23 K €52 K €78 K €267 K €186 K €211 K €172 K €203 K €20172018201920202021202220232024202520170 €201823 K €201952 K €202078 K €2021267 K €2022186 K €2023211 K €2024172 K €2025203 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 €484 €1,568 €1,697 €8,444 €3,178 €23 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018484 €Total tax · 20191,568 €Total tax · 20201,697 €Total tax · 20218,444 €Total tax · 20223,178 €Total tax · 202323 €Total tax · 2024960 €Total tax · 2025960 €

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

-3.1 %

+7.3 pp

Profit / revenue

Profit margin

-3.2 %

+8.9 pp

Profit / sales

ROA

-6.6 %

+6.7 pp

Return on assets

ROE

-23.4 %

+38 pp

Return on equity

Return on costs

-3.0 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+7.1 pp

Added value / revenue

Earnings before tax

−5,462 €

+72 %

Profit + income tax

Effective tax

-17.6 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201723 K €201859 K €2019100 K €2020271 K €2021243 K €2022215 K €2023199 K €2024208 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 goods186 K €211 K €172 K €203 K €
Value added26 K €34 K €17 K €32 K €
Operating revenue243 K €215 K €199 K €208 K €
Profit after tax8,326 €−489 €−21 K €−6,422 €
Income tax3,178 €23 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8 €594 €2,915 €13 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €202 K €155 K €97 K €
Non-current assets65 K €89 K €51 K €55 K €
Property, plant and equipment63 K €83 K €49 K €55 K €
Non-current intangible assets1,190 €6,240 €2,298 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €113 K €104 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €31 K €30 K €8,311 €
Financial accounts64 K €82 K €74 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €202 K €155 K €97 K €
Equity55 K €55 K €34 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €48 K €48 K €27 K €
Profit/loss for the accounting period after tax8,326 €−489 €−21 K €−6,422 €
Liabilities84 K €147 K €121 K €70 K €
Non-current liabilities26 K €36 K €31 K €7,631 €
Current liabilities9,795 €26 K €24 K €16 K €
Long-term bank loans37 K €66 K €46 K €27 K €
Short-term bank loans11 K €19 K €19 K €19 K €
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 period4,474.94 €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

10 registered activities

  • Administratívne službyValid from Thursday, November 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 16, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 16, 2017
  • Textilná výrobaValid from Thursday, November 16, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 16, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš GálActive
    Konateľfrom Tuesday, October 15, 2019

    Address Tomašíkova 401/11, 97901 Rimavská Sobota, Slovenská republika

  • Gergő GálEnded
    KonateľThursday, November 16, 2017 – Monday, October 21, 2019

    Address Bátka 252, 98021 Bátka, Slovenská republika

Related persons

1 active of 3
  • Tomáš GálActive
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Tomašíkova 401/11, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš GálEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Thursday, June 23, 2022

    Address Bátka 252, 98021 Bátka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gergő GálEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Monday, October 21, 2019

    Address Bátka 252, 98021 Bátka, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Tomašíkova 401/11, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, October 22, 2019
    • Bátka 120, 98021 Bátka, Slovenská republikaThursday, November 16, 2017 – Monday, October 21, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33065/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAPHIC s.r.o.

Registered office

GRAPHIC s.r.o.

Tomašíkova 401/11, 979 01 Rimavská Sobota

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