Active

G R A L spol. s r.o.

Company financial profile・Company ID 31335870・Meličkovej 21, 84105 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

164 €

Company ID: 31335870
Tax ID: 2020891092
VAT ID: —

Registered office: G R A L spol. s r.o.Meličkovej 21 84105 Bratislava
Established: Wednesday, November 11, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3783/B

Profit 2025

−518 €

+18 %

Assets

144 €

−66 %

Equity

−3,998 €

−15 %

Debt ratio

2,876.4 %

+1,960 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-315.9 %

Profit / revenue

ROA

-359.7 %

−212 pp

Return on assets

ROE

13.0 %

−5.1 pp

Return on equity

Current ratio

0.03

−68 %

Current assets / current liabilities

Earnings before tax

−178 €

+38 %

Profit + income tax

Effective tax

-191.0 %

−73 pp

Income tax / earnings before tax

Net working capital

−3,998 €

−15 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−36 €	−60 €	−180 €	−101 €
Operating revenue	128 €	0 €	0 €	164 €
Profit after tax	−240 €	−321 €	−629 €	−518 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets144 €

Liabilities and equity

Equity−3,998 €
Liabilities4,142 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,036 €	715 €	426 €	144 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,036 €	715 €	426 €	144 €
Inventory	396 €	236 €	236 €	116 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	640 €	479 €	190 €	28 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,036 €	715 €	426 €	144 €
Equity	−2,529 €	−2,850 €	−3,479 €	−3,998 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−9,592 €	−9,832 €	−10 K €	−11 K €
Profit/loss for the accounting period after tax	−240 €	−321 €	−629 €	−518 €
Liabilities	3,237 €	3,565 €	3,905 €	4,142 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,237 €	3,565 €	3,905 €	4,142 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	328 €	—	—	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

vydavateľská činnosť,Valid from Monday, February 17, 1997
výuka jazkov /nemecký, švédsky, ruský, anglický a bulharský/,Valid from Monday, February 17, 1997
činnosť organizačného a ekonomického poradcu,Valid from Wednesday, November 11, 1992
kúpa tovaru za účelom ďalšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením/,Valid from Wednesday, November 11, 1992
prevádzkovanie cestovnej kancelárie,Valid Wednesday, November 11, 1992 – Thursday, February 3, 2011
prevádzkovanie tlmočníckej, prekladateľskej a umeleckej agentúry,Valid from Wednesday, November 11, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ján ZIMA
Konateľfrom Monday, March 29, 1999
Address Meličkovej 21, 84105 Bratislava, Slovenská republika
Ing. Marta ŠULEKOVÁInactive
KonateľWednesday, November 11, 1992 – Sunday, February 16, 1997
Address Schillerova 1, Bratislava, Slovenská republika
Mgr. Ján ZIMAInactive
KonateľWednesday, November 11, 1992 – Sunday, March 28, 1999
Address Meličkovej 21, Bratislava, Slovenská republika

Related persons

1 active of 9

Mgr. Ján ZIMA
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2011
Address Meličkovej 21, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ján ZIMAInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Thursday, February 3, 2011
Address Meličkovej 21, 84105 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Miriam KAŇUŠČÁKOVÁInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Thursday, February 3, 2011
Address Tehelná 2079/3, 96001 Zvolen, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Ján ZIMAInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Sunday, March 28, 1999
Address Meličkovej 21, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Miriam KAŇUŠČÁKOVÁInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Sunday, March 28, 1999
Address Tehelná 2079/3, Zvolen, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Ján ZIMAInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Tuesday, August 25, 1998
Address Meličkovej 21, Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK
Ing. Marta ŠULEKOVÁInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1992 – Sunday, February 16, 1997
Address Schillerova 1, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Mgr. Ján ZIMAInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1992 – Sunday, February 16, 1997
Address Meličkovej 21, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Miriam KAŇUŠČÁKOVÁInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1992 – Tuesday, August 25, 1998
Address Tehelná 2079/3, Zvolen, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3783/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, February 4, 2011Zápisnica z valného zhromaždenia zo dňa 20.10.2010.
Monday, March 29, 1999Zápisnica z valného zhromaždenia zo dňa 16.12.1998. Spoločenská zmluva zo dňa 16.12.1998, jej nové znenie, upravené v zmysle zákona č. 11/1998 Z.z.
Wednesday, August 26, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 22.4.1998, uznesenie valného zhromaždenia zo dňa 20.4.1998.
Monday, February 17, 1997Uznesenie z valného zhromaždenia konaného dňa 10.10.1996 na ktorom bol schválený prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 11.10.1996. Stary spis: S.r.o. 7746
Wednesday, November 11, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.1992 podľa ust. § 105 a nasl. Zákona č. 513/1991 Zb. Obchodný zákonník. Stary spis: S.r.o. 7746

G R A L spol. s r.o.

Registered office

G R A L spol. s r.o.

Meličkovej 21, 84105 Bratislava

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G R A L spol. 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

Legal facts

Registered office

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