Active

Granum BB s.r.o.

Company financial profile・Company ID 51784416・Nad plážou 8, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

14 K €

+11 %

Company ID: 51784416
Tax ID: 2120826851
VAT ID: —

Registered office: Granum BB s.r.o.Nad plážou 8 97401 Banská Bystrica
Established: Friday, June 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34566/S

Profit 2025

3,406 €

+72 %

Assets

11 K €

+45 %

Equity

11 K €

+47 %

Debt ratio

3.4 %

−1.2 pp

Gross margin

27.1 %

+8.4 pp

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Andromia score

—

Profit

+72 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+8.3 pp

Profit / revenue

ROA

31.0 %

+4.7 pp

Return on assets

ROE

32.1 %

+4.5 pp

Return on equity

Current ratio

29.06

+35 %

Current assets / current liabilities

Earnings before tax

3,784 €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+47 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,200 €	11 K €	13 K €	14 K €
Value added	200 €	300 €	2,420 €	3,900 €
Operating revenue	7,200 €	11 K €	13 K €	14 K €
Profit after tax	111 €	194 €	1,986 €	3,406 €
Income tax	0 €	22 €	350 €	378 €
Current income tax	0 €	22 €	350 €	378 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities378 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,019 €	5,235 €	7,549 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,019 €	5,235 €	7,549 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,019 €	5,235 €	7,549 €	7,383 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,019 €	5,235 €	7,549 €	11 K €
Equity	5,019 €	5,213 €	7,199 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5 €	10 €	20 €	120 €
Profit/loss of previous years	−97 €	9 €	193 €	2,079 €
Profit/loss for the accounting period after tax	111 €	194 €	1,986 €	3,406 €
Liabilities	0 €	22 €	350 €	378 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	22 €	350 €	378 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, June 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 15, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 15, 2018
Prenájom hnuteľných vecíValid from Friday, June 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 15, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 15, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Patráš
Konateľfrom Friday, June 15, 2018
Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Andrej Patráš
Spoločník v.o.s. / s.r.o.from Friday, June 15, 2018
Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34566/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Granum BB s.r.o.

Registered office

Granum BB s.r.o.

Nad plážou 8, 97401 Banská Bystrica

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Granum BB 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

Registered office

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