Company data from Slovak public registers

Andromia Insight
Active

GRAVEA s. r. o.

Company financial profile・Company ID 51424304・Trenčianske Jastrabie 515, 91322 Trenčianske Jastrabie・Founded 2018

Financial reportFinancial statements

Turnover 2025

157 K €

+272 %
Company ID
51424304
Tax ID
2120687041
VAT ID
SK2120687041, under §4, registered since Monday, March 10, 2025
Registered office
GRAVEA s. r. o.Trenčianske Jastrabie 515 91322 Trenčianske Jastrabie
Established
Saturday, February 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36034/R

Profit 2025

14 K €

+126 %

Assets

58 K €

+204 %

Equity

31 K €

+82 %

Debt ratio

45.3 %

+37 pp

Gross margin

19.3 %

−3.4 pp
Coming soon

Andromia score

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Profit

+126 %
−1,068 €3,337 €8,171 €−103 €−96 €−108 €6,287 €14 K €20182019202020212022202320242025

Revenue

+271 %
0 €180 K €315 K €0 €0 €0 €42 K €157 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−5.8 pp

Profit / revenue

ROA

24.7 %

−8.6 pp

Return on assets

ROE

45.1 %

+8.7 pp

Return on equity

Current ratio

3.61

−70 %

Current assets / current liabilities

Earnings before tax

18 K €

+145 %

Profit + income tax

Effective tax

22.3 %

+6.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018180 K €2019315 K €20200 €20210 €20220 €202342 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €42 K €157 K €
Value added0 €0 €9,565 €30 K €
Operating revenue0 €0 €42 K €157 K €
Profit after tax−96 €−108 €6,287 €14 K €
Income tax0 €0 €1,174 €4,062 €

Assets

  • Non-current assets19 K €
  • Current assets38 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €19 K €58 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €19 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €899 €2,261 €
Financial accounts15 K €15 K €18 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €19 K €58 K €
Equity15 K €15 K €17 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,838 €9,741 €5,518 €12 K €
Profit/loss for the accounting period after tax−96 €−108 €6,287 €14 K €
Liabilities118 €0 €1,597 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 €0 €1,597 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €607 €2,172 €0 €0 €0 €1,174 €4,062 €20182019202020212022202320242025
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 period1,040.21 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, June 23, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 3, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, January 3, 2025
  • administratívne služby,Valid from Saturday, February 17, 2018
  • Čistiace a upratovacie službyValid from Saturday, February 17, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 17, 2018 – Thursday, January 2, 2025
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, February 17, 2018 – Thursday, January 2, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 17, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Saturday, February 17, 2018 – Thursday, January 2, 2025
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, February 17, 2018 – Thursday, January 2, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan Ježko
    Konateľfrom Tuesday, December 17, 2024

    Address Trenčianske Jastrabie 515, 91322 Trenčianske Jastrabie, Slovenská republika

  • Mgr. Michal SpačekInactive
    KonateľSaturday, February 17, 2018 – Friday, March 4, 2022

    Address Halalovka 2390/14, 91108 Trenčín, Slovenská republika

  • Mgr. Michal SpačekInactive
    KonateľSaturday, February 17, 2018 – Thursday, January 2, 2025

    Address Trenčianske Jastrabie 512, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

1 active of 3
  • Milan Ježko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Trenčianske Jastrabie 515, 91322 Trenčianske Jastrabie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal SpačekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Monday, December 16, 2024

    Address Trenčianske Jastrabie 512, 91322 Trenčianske Jastrabie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal SpačekInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Friday, March 4, 2022

    Address Halalovka 2390/14, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36034/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAVEA s. r. o.

Registered office

GRAVEA s. r. o.

Trenčianske Jastrabie 515, 91322 Trenčianske Jastrabie

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