GRANTIS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

140 K €

+4.4 %Total assets, stated excl. VAT

Equity

−94 K €

+1.9 %Assets less external liabilities

Debt ratio

166.6 %

−4.2 ppLiabilities / total assets

Gross margin

37.1 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.5 %

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

Revenue

−2.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

7.3 %

+0.7 pp

Profit / revenue

Profit margin

7.3 %

+0.6 pp

Profit / sales

ROA

1.3 %

Return on assets

ROE

-1.9 %

−0.1 pp

Return on equity

Return on costs

7.9 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+11 pp

Added value / revenue

Earnings before tax

2,119 €

+5.4 %

Profit + income tax

Effective tax

16.0 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	607 €	4,776 €	1,541 €	3,676 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period135.63 €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

Central Register of Contracts

Contract count3

Total amount278,152.43 €

Counterparties3

Latest contractTuesday, October 28, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

KÚPELE SLIAČ a.s.1×218,020 €Tuesday, October 28, 2025
agrokomplex NÁRODNÉ VÝSTAVISKO, štátny podnik1×60,132.43 €Wednesday, March 6, 2019
Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Monday, May 18, 2020

Recent contracts

View all

Zmluva o dielo
KÚPELE SLIAČ a.s.218,020 €Tuesday, October 28, 2025
D O H O D A číslo: 20/03/54E/1468 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pred
Úrad práce sociálnych vecí a rodiny Pezinok0 €Monday, May 18, 2020
Dodatok č.2 k Zmluve o dielo č. 72/2019/AXNVAmendment
agrokomplex NÁRODNÉ VÝSTAVISKO, štátny podnik62,670.3 €Friday, April 12, 2019
Dodatok č. 1 k Zmluve o dielo č. 72/2019/AXNVAmendment
agrokomplex NÁRODNÉ VÝSTAVISKO, štátny podnik0 €Monday, March 18, 2019
Zmluva o dielo č. 72/2019/AXNV
agrokomplex NÁRODNÉ VÝSTAVISKO, štátny podnik60,132.43 €Wednesday, March 6, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 28, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, March 16, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, June 30, 2020)Verified by: Stentors advokátska kancelária s.r.o.

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

Related persons

2 active of 5

Bianka UrbanováActive
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.Active
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 UrbanováEnded
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 RačkoEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Banská Hodruša 525, 96661 Hodruša-Hámre, Slovenská republikafrom Wednesday, October 26, 2022
- Moyzesova 4/A, 90201 Pezinok, Slovenská republikaTuesday, May 8, 2018 – Tuesday, October 25, 2022
- Agátová 3406/7A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, March 1, 2018 – Monday, May 7, 2018

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

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GRANTIS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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