Company data from Slovak public registers

Andromia Insight
Active

Granos, s. r. o.

Company financial profile・Company ID 54418755・Makov 59, 02356 Makov・Founded 2022

Financial reportFinancial statements

Turnover 2025

219 K €

+6.5 %
Company ID
54418755
Tax ID
2121666052
VAT ID
SK2121666052, under §4, registered since Friday, April 1, 2022
Registered office
Granos, s. r. o.Makov 59 02356 Makov
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79157/L

Profit 2025

−2,845 €

+33 %

Assets

110 K €

−7.0 %

Equity

−73 K €

−4.1 %

Debt ratio

166.4 %

+7.1 pp

Gross margin

44.5 %

+10 pp
Coming soon

Andromia score

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Profit

+33 %
−32 K €−38 K €−4,222 €−2,845 €2022202320242025

Revenue

+7.9 %
9,700 €110 K €202 K €218 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+0.8 pp

Profit / revenue

ROA

-2.6 %

+1.0 pp

Return on assets

ROE

3.9 %

−2.1 pp

Return on equity

Current ratio

0.25

+32 %

Current assets / current liabilities

Earnings before tax

−1,885 €

+42 %

Profit + income tax

Effective tax

-50.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−135 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

182.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,700 €2022110 K €2023205 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,700 €110 K €202 K €218 K €
Value added−20 K €1,496 €70 K €97 K €
Operating revenue9,700 €110 K €205 K €219 K €
Profit after tax−32 K €−38 K €−4,222 €−2,845 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets64 K €
  • Current assets46 K €

Liabilities and equity

  • Equity−73 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €125 K €118 K €110 K €
Non-current assets98 K €103 K €83 K €64 K €
Property, plant and equipment98 K €103 K €83 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €22 K €35 K €46 K €
Inventory1,622 €2,547 €1,070 €1,615 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,584 €4,753 €5,112 €5,238 €
Financial accounts5,274 €14 K €28 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €125 K €118 K €110 K €
Equity−27 K €−66 K €−70 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−32 K €−71 K €−75 K €
Profit/loss for the accounting period after tax−32 K €−38 K €−4,222 €−2,845 €
Liabilities138 K €190 K €188 K €183 K €
Non-current liabilities20 K €14 K €8,605 €2,582 €
Current liabilities118 K €176 K €180 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €−218 €−148 €−868 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 period0 €Tax liability for the period2,495.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, February 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 22, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marta Rančáková
    Konateľfrom Tuesday, February 22, 2022

    Address Kotešová 1000, 01361 Kotešová, Slovenská republika

  • Vojtech Štofko
    Konateľfrom Tuesday, February 22, 2022

    Address Kotešová 246, 01361 Kotešová, Slovenská republika

Related persons

2 active of 2
  • Ing. Marta Rančáková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Kotešová 1000, 01361 Kotešová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vojtech Štofko
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Kotešová 246, 01361 Kotešová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79157/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Granos, s. r. o.

Registered office

Granos, s. r. o.

Makov 59, 02356 Makov

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