Company data from Slovak public registers

GRAVEL SAND s.r.o.

Company financial profile・Company ID 52137937・Tuhár 182, 98512 Tuhár・Founded 2018

Active

Turnover 2025

372 K €

−28 %
Company ID
52137937
Tax ID
2120903851
VAT ID
SK2120903851, under §4, registered since Wednesday, April 17, 2019
Registered office
GRAVEL SAND s.r.o.Tuhár 182 98512 Tuhár
Established
Friday, December 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35629/S

Profit 2025

−1,874 €

−103 %Net profit after tax

Assets

405 K €

−27 %Total assets, stated excl. VAT

Equity

5,479 €

−59 %Assets less external liabilities

Debt ratio

98.7 %

+1.1 ppLiabilities / total assets

Gross margin

-970.6 %

−983 ppGross profit / sales
Coming soon

Andromia score

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Profit

−103 %
−396 €−18 K €−14 K €−5,916 €2,209 €−7,672 €70 K €−1,874 €201820192020202120222023202420252018−396 €2019−18 K €2020−14 K €2021−5,916 €20222,209 €2023−7,672 €202470 K €2025−1,874 €

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

Revenue

−98 %
0 €1,782 €6,843 €23 K €148 K €262 K €518 K €9,988 €2018201920202021202220232024202520180 €20191,782 €20206,843 €202123 K €2022148 K €2023262 K €2024518 K €20259,988 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €3,840 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €

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

-0.5 %

−14 pp

Profit / revenue

Profit margin

-18.8 %

−32 pp

Profit / sales

ROA

-0.5 %

−13 pp

Return on assets

ROE

-34.2 %

−556 pp

Return on equity

Return on costs

-0.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-26.1 %

−38 pp

Added value / revenue

Earnings before tax

46 €

−100 %

Profit + income tax

Effective tax

4,173.9 %

+4,169 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20183,222 €20196,843 €202023 K €2021148 K €2022262 K €2023518 K €2024372 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 goods148 K €262 K €518 K €9,988 €
Value added50 K €72 K €63 K €−97 K €
Operating revenue148 K €262 K €518 K €372 K €
Profit after tax2,209 €−7,672 €70 K €−1,874 €
Income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets255 K €

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

Liabilities and equity

  • Equity5,479 €
  • Liabilities400 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets546 K €753 K €556 K €405 K €
Non-current assets297 K €511 K €368 K €150 K €
Property, plant and equipment175 K €376 K €348 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets122 K €135 K €20 K €0 €
Current assets249 K €243 K €188 K €255 K €
Inventory99 K €99 K €0 €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €143 K €188 K €198 K €
Financial accounts897 €833 €748 €894 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities546 K €753 K €556 K €405 K €
Equity−40 K €−48 K €13 K €5,479 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−45 K €−62 K €2,353 €
Profit/loss for the accounting period after tax2,209 €−7,672 €70 K €−1,874 €
Liabilities586 K €801 K €543 K €400 K €
Non-current liabilities145 K €172 K €115 K €0 €
Current liabilities73 K €277 K €226 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,243.09 €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

Public sector partner

Registered since

Tuesday, January 8, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 2, 2025)Verified by: Mgr. Andrea Legényová

Beneficial owners

  • Ing. Ladislav DubjelStromova 46, 83101 Bratislava - mestská časť Nové Mesto
    from Tuesday, January 8, 2019
  • Slavomír CimermanZa Parkom 28, 99001 Veľký Krtíš
    from Tuesday, January 8, 2019

Business activities

3 registered activities

  • Banské oprávnenie v rozsahu: - činnosti uvedené v § 2 písm. b), c), d), e), a § 3 písm. a) zákona s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov otvárka, príprava a dobývanie vyhradených ložísk povrchovým spôsobom v lomoch, zriaďovanie, zabezpečenie a likvidácia lomov, úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri uvedených činnostiach, dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov.Valid from Wednesday, January 23, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, December 21, 2018
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 21, 2018

    Address Stromová 10482/46, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, December 21, 2018

    Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika

  • KonateľFriday, December 21, 2018 – Wednesday, January 29, 2025

    Address Stromová 10482/46, 83101 Bratislava - Nové Mesto, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Stromová 10482/46, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Slovenská 393/13, 90031 Stupava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Wednesday, January 29, 2025

    Address Stromová 10482/46, 83101 Bratislava - Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Wednesday, January 29, 2025

    Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Tuesday, January 22, 2019

    Address Stromová 10482/46, 83101 Bratislava - Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Tuesday, January 22, 2019

    Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika

    Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35629/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAVEL SAND s.r.o.

Registered office

GRAVEL SAND s.r.o.

Tuhár 182, 98512 Tuhár

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