Company data from Slovak public registers

Andromia Insight

Granila Bau, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

968 K €

+22 %Total assets, stated excl. VAT

Equity

−189 K €

−244 %Assets less external liabilities

Debt ratio

119.5 %

+36 ppLiabilities / total assets

Gross margin

24.0 %

−10 ppGross profit / sales
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Andromia score

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Profit

−1,036 %
171 K €38 K €−136 K €14 K €34 K €−317 K €2020202120222023202420252020171 K €202138 K €2022−136 K €202314 K €202434 K €2025−317 K €

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

Revenue

−17 %
2.58 M €1.15 M €4.97 M €2.46 M €4.65 M €3.86 M €20202021202220232024202520202.58 M €20211.15 M €20224.97 M €20232.46 M €20244.65 M €20253.86 M €

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

Income tax

Tax liability trend

46 K €10 K €0 €58 K €56 K €61 K €202020212022202320242025Total tax · 202046 K €Total tax · 202110 K €Total tax · 20220 €Total tax · 202358 K €Total tax · 202456 K €Total tax · 202561 K €Current tax · 202046 K €Current tax · 202110 K €Current tax · 20220 €Current tax · 202358 K €Current tax · 202456 K €Current tax · 202561 K €

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

-8.2 %

−8.9 pp

Profit / revenue

Profit margin

-8.2 %

−8.9 pp

Profit / sales

ROA

-32.7 %

−37 pp

Return on assets

ROE

167.9 %

+142 pp

Return on equity

Return on costs

-7.6 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−9.6 pp

Added value / revenue

Earnings before tax

−256 K €

−386 %

Profit + income tax

Effective tax

-23.8 %

−86 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.54 M €698 K €1.41 M €1.16 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period23,781.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 12, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, MBAActive
    Konateľfrom Tuesday, January 28, 2020

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

  • Bc. Júlia PergerováEnded
    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, MBAActive
    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, MBAEnded
    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 PergerováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Thursday, December 3, 2020

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

  • MUDr. Zuzana Guziová, MBAEnded
    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 PergerováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Monday, November 30, 2020

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

  • MUDr. Zuzana GuziováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Monday, November 30, 2020

    Address Štefánikova 707/33, 08501 Bardejov, Slovenská republika

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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