Company data from Slovak public registers

Active

GRANUM Vin s.r.o.

Company financial profileCompany ID 51929333Kamenný Most 315, 94358 Kamenný MostFounded 2018

Turnover 2025

16 K €

−55 %
Company ID
51929333
Tax ID
2120844748
VAT ID
Registered office
GRANUM Vin s.r.o.Kamenný Most 315 94358 Kamenný Most
Established
Friday, September 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46565/N

Profit 2025

4,075 €

−71 %

Assets

28 K €

+12 %

Equity

26 K €

+18 %

Debt ratio

4.1 %

−4.8 pp

Gross margin

49.1 %

−11 pp
Coming soon

Andromia score

Profit

−71 %
1,342 €3,213 €−6,829 €−2,902 €1,640 €2,277 €14 K €4,075 €20182019202020212022202320242025

Revenue

−56 %
24 K €39 K €10 K €11 K €26 K €31 K €35 K €16 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

−13 pp

Profit / revenue

ROA

14.8 %

−42 pp

Return on assets

ROE

15.4 %

−47 pp

Return on equity

Current ratio

26.08

+119 %

Current assets / current liabilities

Earnings before tax

4,558 €

−70 %

Profit + income tax

Effective tax

10.6 %

+2.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201839 K €201910 K €202011 K €202128 K €202232 K €202336 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €31 K €35 K €16 K €
Value added8,363 €8,113 €21 K €7,623 €
Operating revenue28 K €32 K €36 K €16 K €
Profit after tax1,640 €2,277 €14 K €4,075 €
Income tax300 €0 €1,166 €483 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,122 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €25 K €28 K €
Non-current assets4,891 €699 €0 €0 €
Property, plant and equipment4,891 €699 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,582 €13 K €25 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €168 €3,646 €393 €
Financial accounts9,582 €13 K €21 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €25 K €28 K €
Equity6,466 €8,743 €22 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,174 €−3,616 €−2,087 €12 K €
Profit/loss for the accounting period after tax1,640 €2,277 €14 K €4,075 €
Liabilities8,007 €4,689 €2,189 €1,122 €
Non-current liabilities3,951 €947 €53 €67 €
Current liabilities4,056 €3,491 €2,061 €1,055 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €251 €75 €0 €

Income tax

Tax liability trend

358 €855 €0 €0 €300 €0 €1,166 €483 €20182019202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Friday, September 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
  • Čistiace a upratovacie službyValid from Friday, September 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 21, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 21, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 21, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 21, 2018

    Address Kamenný Most 366, 94358 Kamenný Most, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018

    Address Kamenný Most 366, 94358 Kamenný Most, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46565/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRANUM Vin s.r.o.

Registered office

GRANUM Vin s.r.o.

Kamenný Most 315, 94358 Kamenný Most

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