GRAVEL SK, s.r.o.

Company financial profile・Company ID 51776499・Dunajská 2310/18, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

1,500 €

−98 %

Company ID: 51776499
Tax ID: 2120798449
VAT ID: SK2120798449, under §4, registered since Wednesday, November 15, 2023

Registered office: GRAVEL SK, s.r.o.Dunajská 2310/18 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129373/B

Profit 2025

−9,616 €

−25 %Net profit after tax

Assets

25 K €

−21 %Total assets, stated excl. VAT

Equity

−10 K €

−1,491 %Assets less external liabilities

Debt ratio

141.8 %

+40 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

−100 %

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

-641.1 %

−628 pp

Profit / revenue

ROA

-39.2 %

−15 pp

Return on assets

ROE

93.7 %

−1,099 pp

Return on equity

Return on costs

-86.5 %

−75 pp

Profit / (revenue − profit)

Added value to revenue

-505.9 %

−456 pp

Added value / revenue

Earnings before tax

−9,276 €

−38 %

Profit + income tax

Effective tax

-3.7 %

+11 pp

Income tax / earnings before tax

Current ratio

0.02

−91 %

Current assets / current liabilities

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	0 €	50 K €	2,265 €	0 €
Value added	−522 €	30 K €	−30 K €	−7,588 €
Operating revenue	0 €	50 K €	61 K €	1,500 €
Profit after tax	−3,134 €	2,567 €	−7,693 €	−9,616 €
Income tax	0 €	3,362 €	960 €	340 €
Current income tax	0 €	3,362 €	960 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets721 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−10 K €
Liabilities35 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	307 K €	68 K €	31 K €	25 K €
Non-current assets	303 K €	46 K €	24 K €	24 K €
Property, plant and equipment	303 K €	46 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,123 €	22 K €	7,392 €	721 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,000 €	19 K €	731 €	140 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 €	3,004 €	6,661 €	581 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	307 K €	68 K €	31 K €	25 K €
Equity	227 K €	7,048 €	−645 €	−10 K €
Share capital	227 K €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	128 €	128 €
Profit/loss of previous years	2,615 €	−519 €	1,920 €	−5,774 €
Profit/loss for the accounting period after tax	−3,134 €	2,567 €	−7,693 €	−9,616 €
Liabilities	80 K €	61 K €	32 K €	35 K €
Non-current liabilities	13 K €	0 €	0 €	0 €
Current liabilities	67 K €	61 K €	32 K €	35 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 period206.31 €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

6 registered activities

Administratívne službyValid from Thursday, June 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
Prenájom hnuteľných vecíValid from Thursday, June 21, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 21, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Norbert TörökActive
Konateľfrom Thursday, June 21, 2018
Address Novosvetská 7153/41A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Norbert TörökActive
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Novosvetská 7153/41A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert TörökEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Friday, February 17, 2023
Address Novosvetská 7153/41A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution232,487 EUR
Norbert TörökEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, June 28, 2022
Address Novosvetská 7153/41A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution227,487 EUR

Company history

1 change in the register

Registered office
2 records
- Dunajská 2310/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 29, 2022
- Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 21, 2018 – Tuesday, June 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129373/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 21, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 31.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

GRAVEL SK, s.r.o.

Registered office

GRAVEL SK, s.r.o.

Dunajská 2310/18, 81108 Bratislava - mestská časť Staré Mesto

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GRAVEL SK, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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