Company data from Slovak public registers

GRAUS s.r.o.

Company financial profile・Company ID 51724472・SNP 76/84, 96501 Žiar nad Hronom・Founded 2018

Active

Turnover 2025

43 K €

−29 %
Company ID
51724472
Tax ID
2120767462
VAT ID
SK2120767462, under §4, registered since Wednesday, July 4, 2018
Registered office
GRAUS s.r.o.SNP 76/84 96501 Žiar nad Hronom
Established
Tuesday, May 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34382/S

Profit 2025

2,298 €

−52 %Net profit after tax

Assets

79 K €

−0.0 %Total assets, stated excl. VAT

Equity

74 K €

+3.2 %Assets less external liabilities

Debt ratio

5.5 %

−3.0 ppLiabilities / total assets

Gross margin

34.4 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
17 K €4,649 €2,222 €−5,552 €−3,567 €4,831 €2,298 €2018202020212022202320242025201817 K €20204,649 €20212,222 €2022−5,552 €2023−3,567 €20244,831 €20252,298 €

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

Revenue

+2.6 %
53 K €60 K €39 K €31 K €36 K €42 K €43 K €2018202020212022202320242025201853 K €202060 K €202139 K €202231 K €202336 K €202442 K €202543 K €

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

Income tax

Tax liability trend

5,171 €1,735 €4,108 €0 €32 €2,130 €352 €2018202020212022202320242025Total tax · 20185,171 €Total tax · 20201,735 €Total tax · 20214,108 €Total tax · 20220 €Total tax · 202332 €Total tax · 20242,130 €Total tax · 2025352 €Current tax · 20185,171 €Current tax · 20201,735 €Current tax · 20214,108 €Current tax · 20220 €Current tax · 202332 €Current tax · 20242,130 €Current tax · 2025352 €

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

5.4 %

−2.6 pp

Profit / revenue

Profit margin

5.4 %

−6.2 pp

Profit / sales

ROA

2.9 %

−3.2 pp

Return on assets

ROE

3.1 %

−3.6 pp

Return on equity

Return on costs

5.7 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+13 pp

Added value / revenue

Earnings before tax

2,650 €

−62 %

Profit + income tax

Effective tax

13.3 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €201862 K €202092 K €202132 K €202236 K €202360 K €202443 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 goods31 K €36 K €42 K €43 K €
Value added16 K €20 K €13 K €15 K €
Operating revenue32 K €36 K €60 K €43 K €
Profit after tax−5,552 €−3,567 €4,831 €2,298 €
Income tax0 €32 €2,130 €352 €
Current income tax0 €32 €2,130 €352 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,665 €11 K €11 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets1,694 €
  • Current assets76 K €
  • Accruals and deferrals810 €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities4,283 €
  • Accruals and deferrals243 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €88 K €79 K €79 K €
Non-current assets24 K €14 K €1,694 €1,694 €
Property, plant and equipment24 K €14 K €1,694 €1,694 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €73 K €76 K €76 K €
Inventory48 €41 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,247 €4,554 €5,600 €4,281 €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €69 K €70 K €72 K €
Accruals and deferrals741 €816 €806 €810 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €88 K €79 K €79 K €
Equity70 K €67 K €72 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years71 K €65 K €61 K €66 K €
Profit/loss for the accounting period after tax−5,552 €−3,567 €4,831 €2,298 €
Liabilities26 K €21 K €6,633 €4,283 €
Non-current liabilities17 K €9,079 €127 €159 €
Current liabilities9,258 €11 K €6,036 €3,674 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions390 €450 €470 €450 €
Accruals and deferrals0 €188 €200 €243 €

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 period0 €Tax liability for the period847.45 €No
  • Tax reliability indexHighly reliable
  • 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 amount767.16 €
Counterparties3
Latest contractFriday, December 1, 2023

Largest partners

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Recent contracts

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

Business activities

79 registered activities

  • Administratívne službyValid from Tuesday, May 22, 2018
  • Chov vybraných druhov zvieratValid from Tuesday, May 22, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, May 22, 2018
  • Čistiace a upratovacie službyValid from Tuesday, May 22, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 22, 2018
  • Dizajnérske činnostiValid from Tuesday, May 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2018
  • Dopravná zdravotná službaValid from Tuesday, May 22, 2018
  • Faktoring a forfaitingValid from Tuesday, May 22, 2018
  • Finančný lízingValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 22, 2018

    Address SNP 76/84, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľTuesday, May 22, 2018 – Tuesday, November 15, 2022

    Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika

  • KonateľTuesday, May 22, 2018 – Wednesday, October 16, 2024

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address SNP 76/84, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Wednesday, October 16, 2024

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Tuesday, November 15, 2022

    Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 76/84, 96501 Žiar nad Hronom, Slovenská republikafrom Thursday, October 17, 2024
    • A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republikaTuesday, May 22, 2018 – Wednesday, October 16, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34382/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAUS s.r.o.

Registered office

GRAUS s.r.o.

SNP 76/84, 96501 Žiar nad Hronom

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