Active

GrafCore s. r. o.

Company financial profile・Company ID 56011521・Poľnohospodárska 14143/36, 82107 Bratislava - mestská časť Vrakuňa・Founded 2024

Financial report Financial statements

Turnover 2025

41 K €

−47 %

Company ID: 56011521
Tax ID: 2122164825
VAT ID: SK2122164825, under §4, registered since Tuesday, October 15, 2024

Registered office: GrafCore s. r. o.Poľnohospodárska 14143/36 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, January 16, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175400/B

Profit 2025

4,425 €

−88 %

Assets

66 K €

+27 %

Equity

45 K €

+11 %

Debt ratio

32.6 %

+9.6 pp

Gross margin

14.8 %

−45 pp

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Andromia score

—

Profit

−88 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−35 pp

Profit / revenue

ROA

6.7 %

−61 pp

Return on assets

ROE

9.9 %

−78 pp

Return on equity

Current ratio

3.03

−29 %

Current assets / current liabilities

Earnings before tax

4,985 €

−89 %

Profit + income tax

Effective tax

11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

44 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	77 K €	41 K €
Value added	46 K €	6,065 €
Operating revenue	77 K €	41 K €
Profit after tax	35 K €	4,425 €
Income tax	9,841 €	560 €
Current income tax	—	560 €

Assets

Non-current assets1,110 €
Current assets65 K €
Accruals and deferrals122 €

Liabilities and equity

Equity45 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	52 K €	66 K €
Non-current assets	1,623 €	1,110 €
Property, plant and equipment	1,623 €	1,110 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	51 K €	65 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	9,712 €	9,812 €
Current financial assets	—	0 €
Financial accounts	41 K €	55 K €
Accruals and deferrals	—	122 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	52 K €	66 K €
Equity	40 K €	45 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	500 €
Profit/loss of previous years	0 €	35 K €
Profit/loss for the accounting period after tax	35 K €	4,425 €
Liabilities	12 K €	22 K €
Non-current liabilities	0 €	0 €
Current liabilities	12 K €	22 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	100 €	100 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

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 period57.51 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, January 16, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 16, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 16, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 16, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 16, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, January 16, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 16, 2024
Verejné obstarávanieValid from Tuesday, January 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lukáš Graf
Konateľfrom Friday, May 1, 2026
Address Poľnohospodárska 14143/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Boris NaništaInactive
KonateľFriday, November 28, 2025 – Thursday, May 7, 2026
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Lukáš GrafInactive
KonateľTuesday, January 16, 2024 – Tuesday, December 2, 2025
Address Poľnohospodárska 14143/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1

Ing. Lukáš Graf
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Poľnohospodárska 14143/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175400/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GrafCore s. r. o.

Registered office

GrafCore s. r. o.

Poľnohospodárska 14143/36, 82107 Bratislava - mestská časť Vrakuňa

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GrafCore s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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