Active

GRANTIS s. r. o.

Company financial profile・Company ID 51351749・Banská Hodruša 525, 96661 Hodruša-Hámre・Founded 2018

Financial report Financial statements

Turnover 2025

24 K €

−3.3 %

Company ID: 51351749
Tax ID: 2120711494
VAT ID: SK2120711494, under §4, registered since Wednesday, March 6, 2019

Registered office: GRANTIS s. r. o.Banská Hodruša 525 96661 Hodruša-Hámre
Established: Thursday, March 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45275/S

Profit 2025

1,779 €

+6.5 %

Assets

140 K €

+4.4 %

Equity

−94 K €

+1.9 %

Debt ratio

166.6 %

−4.2 pp

Gross margin

37.1 %

+11 pp

Coming soon

Andromia score

—

Profit

+6.5 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.7 pp

Profit / revenue

ROA

1.3 %

Return on assets

ROE

-1.9 %

−0.1 pp

Return on equity

Current ratio

0.02

−40 %

Current assets / current liabilities

Earnings before tax

2,119 €

+5.4 %

Profit + income tax

Effective tax

16.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−230 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,300 €	12 K €	25 K €	24 K €
Value added	−5,823 €	2,239 €	6,605 €	9,045 €
Operating revenue	3,302 €	12 K €	25 K €	24 K €
Profit after tax	−9,490 €	−5,842 €	1,671 €	1,779 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets135 K €
Current assets4,065 €
Accruals and deferrals1,438 €

Liabilities and equity

Equity−94 K €
Liabilities234 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	121 K €	135 K €	140 K €
Non-current assets	107 K €	116 K €	128 K €	135 K €
Property, plant and equipment	107 K €	116 K €	128 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,423 €	4,735 €	6,609 €	4,065 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,605 €	0 €	1,304 €	1,645 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,818 €	4,735 €	5,305 €	2,420 €
Accruals and deferrals	19 €	20 €	0 €	1,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	121 K €	135 K €	140 K €
Equity	−91 K €	−97 K €	−95 K €	−94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−87 K €	−96 K €	−102 K €	−100 K €
Profit/loss for the accounting period after tax	−9,490 €	−5,842 €	1,671 €	1,779 €
Liabilities	203 K €	218 K €	230 K €	234 K €
Non-current liabilities	62 €	80 €	86 €	102 €
Current liabilities	203 K €	218 K €	230 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period575.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 18, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 18, 2024
Výkon odborných činností vo výstavbe podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov ako autorizovaný architekt v rozsahu autorizačného oprávneniaValid from Wednesday, July 8, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, July 8, 2020
Čistiace a upratovacie službyValid from Tuesday, May 8, 2018
Dizajnérske činnostiValid from Tuesday, May 8, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 8, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 8, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 8, 2018
Administratívne službyValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eva Urbanová, PhD.
Konateľfrom Friday, April 13, 2018
Address Banská Hodruša 525, 96661 Hodruša-Hámre, Slovenská republika
Ing. Eva Urbanová, PhD.Inactive
KonateľFriday, April 13, 2018 – Thursday, September 14, 2023
Address Nová 1393/18, 90028 Ivanka pri Dunaji, Slovenská republika
Dominik RačkoInactive
KonateľThursday, March 1, 2018 – Monday, May 7, 2018
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 5

Bianka Urbanová
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2023
Address Nová 1393/18, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva Urbanová, PhD.
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2023
Address Banská Hodruša 525, 96661 Hodruša-Hámre, Slovenská republika
Share50 %Contribution2,500 EUR
Bianka UrbanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Thursday, September 14, 2023
Address József körút 35, 1085 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Dominik RačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, May 7, 2018
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
STARTUP Consult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, May 7, 2018
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45275/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.1.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GRANTIS s. r. o.

Registered office

GRANTIS s. r. o.

Banská Hodruša 525, 96661 Hodruša-Hámre

Open in Google Maps

GRANTIS 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

Start monitoring the market today