Company data from Slovak public registers

Andromia Insight
Active

Granila Bau, s. r. o.

Company financial profile・Company ID 52891411・Pod papierňou 1655, 08501 Bardejov・Founded 2020

Financial reportFinancial statements

Turnover 2025

3.87 M €

−19 %
Company ID
52891411
Tax ID
2121169490
VAT ID
SK2121169490, under §4, registered since Friday, May 1, 2020
Registered office
Granila Bau, s. r. o.Pod papierňou 1655 08501 Bardejov
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39690/P

Profit 2025

−317 K €

−1,036 %

Assets

968 K €

+22 %

Equity

−189 K €

−244 %

Debt ratio

119.5 %

+36 pp

Gross margin

24.0 %

−10 pp
Coming soon

Andromia score

—

Profit

−1,036 %
171 K €38 K €−136 K €14 K €34 K €−317 K €202020212022202320242025

Revenue

−17 %
2.58 M €1.15 M €4.97 M €2.46 M €4.65 M €3.86 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−8.9 pp

Profit / revenue

ROA

-32.7 %

−37 pp

Return on assets

ROE

167.9 %

+142 pp

Return on equity

Current ratio

1.37

−66 %

Current assets / current liabilities

Earnings before tax

−256 K €

−386 %

Profit + income tax

Effective tax

-23.8 %

−86 pp

Income tax / earnings before tax

Net working capital

263 K €

−56 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.6 M €20201.17 M €20214.97 M €20222.51 M €20234.75 M €20243.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.97 M €2.46 M €4.65 M €3.86 M €
Value added1.46 M €785 K €1.59 M €926 K €
Operating revenue4.97 M €2.51 M €4.75 M €3.87 M €
Profit after tax−136 K €14 K €34 K €−317 K €
Income tax0 €58 K €56 K €61 K €
Current income tax0 €58 K €56 K €61 K €

Assets

  • Non-current assets842 €
  • Current assets967 K €
  • Accruals and deferrals784 €

Liabilities and equity

  • Equity−189 K €
  • Liabilities1.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets433 K €1.13 M €792 K €968 K €
Non-current assets737 €1,944 €1,301 €842 €
Property, plant and equipment737 €1,944 €1,301 €842 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €1.13 M €791 K €967 K €
Inventory1,345 €1,412 €58 K €2,149 €
Non-current receivables0 €0 €0 €0 €
Current receivables309 K €648 K €425 K €850 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €479 K €309 K €115 K €
Accruals and deferrals790 €0 €0 €784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities433 K €1.13 M €792 K €968 K €
Equity136 K €114 K €131 K €−189 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €3,000 €3,000 €
Profit/loss of previous years241 K €71 K €64 K €95 K €
Profit/loss for the accounting period after tax−136 K €14 K €34 K €−317 K €
Liabilities298 K €1.02 M €661 K €1.16 M €
Non-current liabilities5,869 €1,787 €6,505 €0 €
Current liabilities282 K €847 K €198 K €704 K €
Short-term financial assistance8,264 €165 K €452 K €447 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,731 €2,158 €4,714 €6,093 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

46 K €10 K €0 €58 K €56 K €61 K €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period17,248.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 5, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 5, 2022
  • StolárstvoValid from Wednesday, January 5, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 5, 2022
  • Administratívne službyValid from Tuesday, January 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2020
  • Čistiace a upratovacie službyValid from Tuesday, January 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Júlia Pergerová, MBA
    Konateľfrom Tuesday, January 28, 2020

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

  • Bc. Júlia PergerováInactive
    KonateľTuesday, January 28, 2020 – Monday, November 30, 2020

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

Related persons

1 active of 6
  • Mgr. Júlia Pergerová, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Mgr. Júlia Pergerová, MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Tuesday, January 25, 2022

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

    Share60 %Contribution18,000 EUR
  • Mgr. Júlia PergerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Thursday, December 3, 2020

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

    Share60 %Contribution18,000 EUR
  • MUDr. Zuzana Guziová, MBAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Tuesday, January 25, 2022

    Address Štefánikova 707/33, 08501 Bardejov, Slovenská republika

    Share40 %Contribution12,000 EUR
  • Bc. Júlia PergerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Monday, November 30, 2020

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

    Share60 %Contribution18,000 EUR
  • MUDr. Zuzana GuziováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Monday, November 30, 2020

    Address Štefánikova 707/33, 08501 Bardejov, Slovenská republika

    Share40 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39690/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Granila Bau, s. r. o.

Registered office

Granila Bau, s. r. o.

Pod papierňou 1655, 08501 Bardejov

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