Company data from Slovak public registers

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Active

Graditi Group, s. r. o.

Company financial profile・Company ID 53808045・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

157 K €

+117 %
Company ID
53808045
Tax ID
2121503516
VAT ID
SK2121503516, under §4, registered since Friday, April 1, 2022
Registered office
Graditi Group, s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153038/B

Profit 2024

944 €

+318 %

Assets

276 K €

+9.8 %

Equity

10 K €

+9.9 %

Debt ratio

96.2 %

Gross margin

4.9 %

−37 pp
Coming soon

Andromia score

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Profit

+318 %
1,899 €2,978 €−433 €944 €2021202220232024

Revenue

+117 %
27 K €221 K €73 K €157 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.2 pp

Profit / revenue

ROA

0.3 %

+0.5 pp

Return on assets

ROE

9.1 %

+14 pp

Return on equity

Current ratio

1.03

−2.7 %

Current assets / current liabilities

Earnings before tax

1,904 €

+540 %

Profit + income tax

Effective tax

50.4 %

+50 pp

Income tax / earnings before tax

Net working capital

7,230 €

−42 %

Current assets − current liabilities

Revenue CAGR

80.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2021221 K €202273 K €2023157 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €221 K €73 K €157 K €
Value added2,474 €21 K €31 K €7,771 €
Operating revenue27 K €221 K €73 K €157 K €
Profit after tax1,899 €2,978 €−433 €944 €
Income tax356 €863 €0 €960 €

Assets

  • Non-current assets24 K €
  • Current assets251 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities265 K €

Balance sheet

Assets

Item2021202220232024
Total assets70 K €124 K €251 K €276 K €
Non-current assets47 K €36 K €24 K €24 K €
Property, plant and equipment47 K €36 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €88 K €227 K €251 K €
Inventory0 €22 K €170 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,472 €7,684 €39 K €84 K €
Financial accounts16 K €59 K €18 K €78 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities70 K €124 K €251 K €276 K €
Equity6,899 €9,877 €9,451 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,899 €4,884 €4,445 €
Profit/loss for the accounting period after tax1,899 €2,978 €−433 €944 €
Liabilities63 K €115 K €241 K €265 K €
Non-current liabilities0 €5 €1,047 €1,053 €
Current liabilities25 K €83 K €214 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €32 K €26 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

356 €863 €0 €960 €2021202220232024
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 period151.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 29, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 29, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 29, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, May 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 29, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Mamadou Toure
    Konateľfrom Saturday, May 29, 2021

    Address Kaplinská 1101, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Michal Mamadou Toure
    Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021

    Address Kaplinská 1101, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153038/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 29, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 14.05.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Graditi Group, s. r. o.

Registered office

Graditi Group, s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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