Active

G R A D A Slovakia s.r.o.

Company financial profile・Company ID 31346103・Moskovská 29, 81108 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

2.73 M €

−4.3 %

Company ID: 31346103
Tax ID: 2020300018
VAT ID: SK2020300018, under §4, registered since Thursday, April 1, 1993

Registered office: G R A D A Slovakia s.r.o.Moskovská 29 81108 Bratislava
Established: Wednesday, March 31, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4674/B

Profit 2025

181 K €

−25 %

Assets

1.17 M €

−0.2 %

Equity

513 K €

+54 %

Debt ratio

44.5 %

−15 pp

Gross margin

32.5 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−1.8 pp

Profit / revenue

ROA

15.5 %

−5.0 pp

Return on assets

ROE

35.3 %

−37 pp

Return on equity

Current ratio

2.55

−16 %

Current assets / current liabilities

Earnings before tax

262 K €

−24 %

Profit + income tax

Effective tax

31.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

696 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.85 M €	2.34 M €	2.76 M €	2.59 M €
Value added	522 K €	712 K €	921 K €	844 K €
Operating revenue	2.03 M €	2.49 M €	2.86 M €	2.73 M €
Profit after tax	59 K €	117 K €	240 K €	181 K €
Income tax	41 K €	75 K €	106 K €	82 K €
Current income tax	41 K €	75 K €	106 K €	82 K €

Assets

Non-current assets19 K €
Current assets1.14 M €
Accruals and deferrals2,662 €

Liabilities and equity

Equity513 K €
Liabilities519 K €
Accruals and deferrals134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	910 K €	1.13 M €	1.17 M €	1.17 M €
Non-current assets	15 K €	40 K €	32 K €	19 K €
Property, plant and equipment	15 K €	40 K €	26 K €	15 K €
Non-current intangible assets	0 €	0 €	5,720 €	3,865 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	894 K €	1.08 M €	1.14 M €	1.14 M €
Inventory	364 K €	492 K €	572 K €	689 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	449 K €	491 K €	452 K €	350 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	102 K €	111 K €	106 K €
Accruals and deferrals	1,060 €	835 €	2,104 €	2,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	910 K €	1.13 M €	1.17 M €	1.17 M €
Equity	−25 K €	92 K €	332 K €	513 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−95 K €	−36 K €	81 K €	321 K €
Profit/loss for the accounting period after tax	59 K €	117 K €	240 K €	181 K €
Liabilities	852 K €	911 K €	691 K €	519 K €
Non-current liabilities	301 K €	251 K €	252 K €	2,061 €
Current liabilities	493 K €	600 K €	375 K €	449 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	13 K €	14 K €	20 K €
Accruals and deferrals	83 K €	122 K €	146 K €	134 K €

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 period0 €Tax liability for the period2,908.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho ďalšieho predaja a predaj,Valid from Wednesday, March 31, 1993
- nakladateľská činnosť,Valid from Wednesday, March 31, 1993
- poskytovanie software,Valid from Wednesday, March 31, 1993
- výroba tovaru v oblasti moderných informačných technológií a kancelárskych potrieb,Valid from Wednesday, March 31, 1993

Statutory bodies and related persons

Statutory body

1 active of 12

Ľubica Zábranská
Konateľfrom Wednesday, January 10, 2007
Address Ota Holúska 8500/1B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing Henrieta KurucováInactive
KonateľWednesday, June 11, 2003 – Thursday, June 10, 2004
Address Prievozská 25/7, 82109 Bratislava, Slovenská republika
Ing. Július GrácInactive
KonateľWednesday, June 11, 2003 – Thursday, February 1, 2007
Address Gessayova 23, 85103 Bratislava, Slovenská republika
Ing. Július GrácInactive
KonateľWednesday, June 11, 2003 – Thursday, June 10, 2004
Address Novomestská 5, 94060 Nové Zámky, Slovenská republika
Ing. Roman Sviták, CSc.Inactive
KonateľWednesday, June 11, 2003 – Monday, July 7, 2003
Address Súkenícka 266/5, 82109 Bratislava, Slovenská republika
Ing. Vlastimil PechoInactive
KonateľWednesday, June 11, 2003 – Monday, July 7, 2003
Address Súkenícka 266/5, 82109 Bratislava, Slovenská republika
Ing. Milan Vokatý, CSc.Inactive
KonateľThursday, January 15, 1998 – Sunday, January 17, 1999
Address Súkenícka 266/5, 82109 Bratislava, Slovenská republika
Ing. Ľubica SzöcsováInactive
KonateľSaturday, May 17, 1997 – Sunday, January 17, 1999
Address Goljanova 62, 91701 Trnava, Slovenská republika
Peter KovárInactive
KonateľSaturday, May 17, 1997 – Wednesday, December 15, 1999
Address Romanova 42, 85102 Bratislava, Slovenská republika
Ing. Martin BrixInactive
KonateľMonday, July 22, 1996 – Thursday, May 15, 1997
Address Majerníková 16, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Grada Holding, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address U průhonu 466/22, 17000 Holešovice, Praha 7, Česká republika
Share100 %Contribution9,959 EUR
Ing. Roman SvitákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Tuesday, January 2, 2024
Address Budějovická 67, 14000 Praha 4, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Roman SvitákInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, February 14, 2022
Address Budějovická 67, Praha 4, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Roman SvitákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2003 – Thursday, January 21, 2010
Address Budějovická 67, Praha 4, Slovenská republika
Share100 %Contribution300,000 SKK
GRADA a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1993 – Monday, July 7, 2003
Address Budějovická 67, Praha, Česká republika
Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4674/B
Main activity: Vydávanie kníh
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, February 2, 2007Rozhodnutie jediného spoločníka zo dňa 10.01.2007 - skončenie funkcie konateľa spoločnosti, menovanie nového konateľa spoločnosti.
Tuesday, July 8, 2003Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 445/03, Nz 46457/03 spísanej dňa 11.6.2003 not. kadidátom JUDr. Joanidisovou notára JUDr. Macáka. Rozhodnutie jediného spoločníka zo dňa 11.6.2003 o prevode obchodného podielu, zmene konateľov a sídla. Nové znenie zakladateľskej listiny vo forme notárskej zápisnice N 446/03, Nz 46465/03 spísanej dňa 11.6.2003 not. kandidátom JUDr. Joanidisovou notára JUDr.Macáka. Funckia konateľov R. Svitáka CSc., a Ing. V. Pecha sa končí dňom 11.6.2003.
Thursday, December 16, 1999Rozhodnutia jediného spoločníka spoločnosti osvedčené do notárskej zápisnice č. N 339/99, Nz 339/99 zo dňa 28.10.1999 a č. N 376/99, Nz 376/99 zo dňa 10.12.1999.
Monday, January 18, 1999Notárska zápisnica č. N 164/98, Nz 162/98 zo dňa 20.5.1998.
Thursday, January 15, 1998Rozhodnutie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 112/97, Nz 108/97 zo dňa 18.6.1997.
Saturday, May 17, 1997Notárska zápisnica N 68/97, Nz 66/97 zo dňa 22.4.1997, zápisnica z VZ zo dňa 21.4.1997.
Friday, May 16, 1997Notárska zápisnica N 60/97, Nz 58/97 zo dňa 14.4.1997.
Monday, July 22, 1996Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice Nz 197/96 zo dňa 3.5.1996.
Wednesday, March 31, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou napísanou formou notárskej zápisnice dňa 18.2.1993, Nz 4/93 podľa zákona č. 513/1991 Zb. notárkou prom. práv. Margitou Kuláčovou.

G R A D A Slovakia s.r.o.

Registered office

G R A D A Slovakia s.r.o.

Moskovská 29, 81108 Bratislava

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G R A D A Slovakia 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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