Company data from Slovak public registers

Andromia Insight
Active

GRANARIUM s. r. o.

Company financial profile・Company ID 53167091・Jablonov nad Turňou 140, 049 43 Jablonov nad Turňou・Founded 2020

Financial reportFinancial statements

Turnover 2024

18 K €

+108 %
Company ID
53167091
Tax ID
2121288070
VAT ID
—
Registered office
GRANARIUM s. r. o.Jablonov nad Turňou 140 049 43 Jablonov nad Turňou
Established
Saturday, July 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49366/V

Profit 2024

9,730 €

+151 %

Assets

33 K €

+116 %

Equity

24 K €

+67 %

Debt ratio

25.4 %

+22 pp

Gross margin

63.6 %

+3.4 pp
Coming soon

Andromia score

—

Profit

+151 %
0 €8,712 €−3,040 €3,873 €9,730 €20202021202220232024

Revenue

+108 %
0 €30 K €19 K €8,885 €18 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

+9.0 pp

Profit / revenue

ROA

29.9 %

+4.2 pp

Return on assets

ROE

40.1 %

+13 pp

Return on equity

Current ratio

2.97

−90 %

Current assets / current liabilities

Earnings before tax

11 K €

+141 %

Profit + income tax

Effective tax

11.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202030 K €202119 K €20228,885 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €19 K €8,885 €18 K €
Value added10 K €−2,940 €5,343 €12 K €
Operating revenue30 K €19 K €8,885 €18 K €
Profit after tax8,712 €−3,040 €3,873 €9,730 €
Income tax1,564 €0 €658 €1,207 €

Assets

  • Non-current assets7,957 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities8,275 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €12 K €15 K €33 K €
Non-current assets0 €0 €0 €7,957 €
Property, plant and equipment0 €0 €0 €7,957 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €15 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,036 €3,633 €
Financial accounts15 K €12 K €14 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €12 K €15 K €33 K €
Equity14 K €11 K €15 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,212 €5,172 €9,045 €
Profit/loss for the accounting period after tax8,712 €−3,040 €3,873 €9,730 €
Liabilities1,714 €1,426 €528 €8,275 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,564 €1,276 €528 €8,275 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €0 €

Income tax

Tax liability trend

0 €1,564 €0 €658 €1,207 €20202021202220232024
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

15 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, April 12, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, April 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2020
  • Kuriérske službyValid from Saturday, July 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 11, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 11, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 11, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Frederik Filip Pápai
    Konateľfrom Wednesday, February 9, 2022

    Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika

  • Silvia PápaiováInactive
    KonateľSaturday, July 11, 2020 – Monday, February 14, 2022

    Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika

Related persons

2 active of 4
  • Loránt Pápai
    Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025

    Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia Pápaiová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025

    Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Frederik Filip PápaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Tuesday, August 26, 2025

    Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia PápaiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Monday, February 14, 2022

    Address Jablonov nad Turňou 140, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49366/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GRANARIUM s. r. o.

Registered office

GRANARIUM s. r. o.

Jablonov nad Turňou 140, 049 43 Jablonov nad Turňou

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