Company data from Slovak public registers

Gravel Company s.r.o.

Company financial profile・Company ID 53709128・Beckov 593, 91638 Beckov・Founded 2021

Active

Turnover 2025

27 K €

Company ID
53709128
Tax ID
2121478183
VAT ID
SK2121478183, under §4, registered since Tuesday, June 1, 2021
Registered office
Gravel Company s.r.o.Beckov 593 91638 Beckov
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41682/R

Profit 2025

−27 K €

+34 %Net profit after tax

Assets

241 K €

−8.5 %Total assets, stated excl. VAT

Equity

15 K €

−37 %Assets less external liabilities

Debt ratio

93.6 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+34 %
−4,262 €−3,864 €−16 K €−41 K €−27 K €202120222023202420252021−4,262 €2022−3,864 €2023−16 K €2024−41 K €2025−27 K €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-101.1 %

Profit / revenue

ROA

-11.2 %

+4.3 pp

Return on assets

ROE

-176.0 %

−8.8 pp

Return on equity

Return on costs

-50.3 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

-22.5 %

Added value / revenue

Earnings before tax

−27 K €

+34 %

Profit + income tax

Effective tax

-1.3 %

−0.4 pp

Income tax / earnings before tax

Current ratio

0.09

+1,308 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

24 €202115 €20223,207 €20230 €202427 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 goods0 €0 €0 €0 €
Value added−1,230 €−4,837 €−2,734 €−6,044 €
Operating revenue15 €3,207 €0 €27 K €
Profit after tax−3,864 €−16 K €−41 K €−27 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,487 €970 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets219 K €
  • Current assets20 K €
  • Accruals and deferrals2,292 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities226 K €
  • Accruals and deferrals109 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets185 K €312 K €264 K €241 K €
Non-current assets165 K €288 K €260 K €219 K €
Property, plant and equipment165 K €288 K €260 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €1,475 €20 K €
Inventory0 €42 €149 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €154 €196 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,360 €840 €1,172 €6,595 €
Accruals and deferrals241 €2,196 €2,322 €2,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €312 K €264 K €241 K €
Equity4,174 €2,062 €25 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,262 €−8,126 €−24 K €−65 K €
Profit/loss for the accounting period after tax−3,864 €−16 K €−41 K €−27 K €
Liabilities181 K €310 K €239 K €226 K €
Non-current liabilities12 €15 €15 €15 €
Current liabilities181 K €310 K €239 K €226 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €109 €

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 period20.55 €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

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, April 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 15, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 15, 2021
  • Dizajnérske činnostiValid from Thursday, April 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 15, 2021
  • Fotografické službyValid from Thursday, April 15, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 15, 2021
  • Kuriérske službyValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 15, 2021

    Address Dibrovova ulica 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, April 15, 2021 – Friday, July 12, 2024

    Address Hrušovského ulica 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Dibrovova ulica 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Trenčianska 17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Wednesday, July 1, 2026

    Address Dibrovova ulica 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Wednesday, July 1, 2026

    Address Hrušovského ulica 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Wednesday, July 1, 2026

    Address Trenčianska 17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Wednesday, December 6, 2023

    Address Dibrovova ulica 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Wednesday, December 6, 2023

    Address Hrušovského ulica 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41682/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gravel Company s.r.o.

Registered office

Gravel Company s.r.o.

Beckov 593, 91638 Beckov

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