Company data from Slovak public registers

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Active

GRATAX spol. s r.o.

Company financial profile・Company ID 17146518・Južná trieda 74, 04001 Košice・Founded 1991

Financial reportFinancial statements

Turnover 2025

1.81 M €

+18 %
Company ID
17146518
Tax ID
2020481144
VAT ID
SK2020481144, under §4, registered since Monday, February 1, 1993
Registered office
GRATAX spol. s r.o.Južná trieda 74 04001 Košice
Established
Tuesday, December 31, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1065/V

Profit 2025

65 K €

−65 %

Assets

6.62 M €

+13 %

Equity

5.47 M €

+1.2 %

Debt ratio

17.4 %

+9.5 pp

Gross margin

39.9 %

−9.3 pp
Coming soon

Andromia score

—

Profit

−65 %
202 K €150 K €135 K €112 K €36 K €22 K €−6,931 €74 K €86 K €59 K €186 K €65 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
3.9 M €3.2 M €4.42 M €4.19 M €3.47 M €1.5 M €1.31 M €1.85 M €2.27 M €1.57 M €1.53 M €1.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−8.6 pp

Profit / revenue

ROA

1.0 %

−2.2 pp

Return on assets

ROE

1.2 %

−2.3 pp

Return on equity

Current ratio

5.16

−22 %

Current assets / current liabilities

Earnings before tax

109 K €

−53 %

Profit + income tax

Effective tax

40.6 %

+21 pp

Income tax / earnings before tax

Net working capital

2.29 M €

+23 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.03 M €20143.4 M €20154.85 M €20164.47 M €20173.56 M €20181.5 M €20191.34 M €20203.23 M €20212.27 M €20221.81 M €20231.53 M €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.27 M €1.57 M €1.53 M €1.8 M €
Value added614 K €837 K €752 K €719 K €
Operating revenue2.27 M €1.81 M €1.53 M €1.81 M €
Profit after tax86 K €59 K €186 K €65 K €
Income tax23 K €27 K €45 K €44 K €
Current income tax40 K €13 K €36 K €26 K €

Assets

  • Non-current assets3.77 M €
  • Current assets2.85 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity5.47 M €
  • Liabilities1.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.55 M €5.72 M €5.87 M €6.62 M €
Non-current assets3.18 M €3.59 M €3.67 M €3.77 M €
Property, plant and equipment3.16 M €3.56 M €3.64 M €3.51 M €
Non-current intangible assets28 K €28 K €28 K €28 K €
Non-current financial assets0 €0 €0 €226 K €
Current assets2.36 M €2.13 M €2.19 M €2.85 M €
Inventory279 K €248 K €248 K €888 K €
Non-current receivables226 K €210 K €201 K €208 K €
Current receivables1.67 M €1.4 M €1.46 M €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €266 K €277 K €308 K €
Accruals and deferrals960 €5,015 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.55 M €5.72 M €5.87 M €6.62 M €
Equity5.16 M €5.22 M €5.41 M €5.47 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components19 K €19 K €19 K €19 K €
Profit/loss of previous years5.05 M €5.13 M €5.19 M €5.38 M €
Profit/loss for the accounting period after tax86 K €59 K €186 K €65 K €
Liabilities387 K €500 K €463 K €1.15 M €
Non-current liabilities7,959 €13 K €3,640 €1,848 €
Current liabilities374 K €372 K €329 K €551 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €111 K €128 K €548 K €
Short-term bank loans0 €0 €0 €49 K €
Provisions5,130 €4,113 €3,003 €3,184 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

57 K €47 K €57 K €31 K €2,629 €5,685 €17 K €32 K €23 K €27 K €45 K €44 K €201420152016201720182019202020212022202320242025
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 period21,598.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Friday, November 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2016
  • Prenájom hnuteľných vecíValid from Friday, November 25, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 25, 2016
  • faktoring a forfaitingValid from Tuesday, November 19, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 12, 2006
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 12, 2006
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid Tuesday, December 12, 2006 – Wednesday, July 4, 2012
  • výkon činnosti stavebného dozoru - pozemné stavby, inžinierske stavbyValid Tuesday, December 12, 2006 – Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martin Vaľo
    Konateľfrom Friday, September 4, 2026

    Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika

  • Eva Vaľová
    Konateľfrom Wednesday, July 20, 2022

    Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika

  • JUDr. Judita VaľoInactive
    KonateľFriday, March 11, 2022 – Tuesday, August 16, 2022

    Address Fatranská 2430/1B, 04011 Košice - mestská časť Západ, Slovenská republika

  • Štefan VaľoInactive
    KonateľMonday, July 26, 1993 – Monday, December 11, 2006

    Address Nižný Klatov 189, Nižný Klatov, Slovenská republika

  • Štefan VaľoInactive
    KonateľMonday, July 26, 1993 – Wednesday, March 23, 2022

    Address Klátovská 10, 04412 Nižný Klatov, Slovenská republika

Related persons

1 active of 11
  • Martin Vaľo
    Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2026

    Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eva VaľováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Friday, September 11, 2026

    Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Judita VaľoInactive
    ProkuristaWednesday, October 19, 2016 – Wednesday, March 23, 2022

    Address Fatranská 2430/1B, 04011 Košice - mestská časť Západ, Slovenská republika

  • JUDr. Judita VaľováInactive
    ProkuristaWednesday, October 19, 2016 – Friday, June 5, 2020

    Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika

  • Eva VaľováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Wednesday, March 23, 2022

    Address Klátovská 10, Nižný Klátov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eva VaľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Thursday, December 23, 2010

    Address Klátovská 10, Nižný Klátov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan VaľoInactive
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Tuesday, September 30, 2003

    Address Nižný Klatov 189, Nižný Klatov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan VaľoInactive
    Spoločník v.o.s. / s.r.o.Monday, July 26, 1993 – Sunday, February 14, 1999

    Address Nižný Klatov 189, Nižný Klatov, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Jozef VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1991 – Sunday, July 25, 1993

    Address Moldavská 13, Košice, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Štefan VaľoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1991 – Sunday, July 25, 1993

    Address Nižný Klatov 189, Nižný Klatov, Slovenská republika

    Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1065/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, October 1, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 162/2003 Nz 23423/2003 zo dňa 31.3.2003.
  • Tuesday, October 1, 2002Zmena a úplné znenie zakl. listiny zo dňa 8.4.2002.
  • Monday, February 15, 1999Zmena zakl. listiny zo dňa 28.7.1998. Zakl. listina upravená podľa zákona č. 11/98 Zb.
  • Monday, July 26, 1993Zmeny v zápise boli urobené na základe dodatku č.l spoločenskej zmluvy zo dňa 6.7.1993 v zmysle zák.č. 513/91 Zb.
  • Tuesday, December 31, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 2.12.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb.
GRATAX spol. s r.o.

Registered office

GRATAX spol. s r.o.

Južná trieda 74, 04001 Košice

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