Company data from Slovak public registers

GREMIUM, s.r.o.

Company financial profile・Company ID 31388744・Staré Grunty 3230/148, 841 04 Bratislava - mestská časť Karlova Ves・Founded 1995

Active

Turnover 2025

294 K €

+99 %
Company ID
31388744
Tax ID
2020921111
VAT ID
SK2020921111, under §4, registered since Thursday, February 1, 2007
Registered office
GREMIUM, s.r.o.Staré Grunty 3230/148 841 04 Bratislava - mestská časť Karlova Ves
Established
Tuesday, February 14, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8367/B

Profit 2025

−74 K €

−949 %Net profit after tax

Assets

667 K €

−31 %Total assets, stated excl. VAT

Equity

−145 K €

−103 %Assets less external liabilities

Debt ratio

121.8 %

+14 ppLiabilities / total assets

Gross margin

15.9 %

−44 ppGross profit / sales
Coming soon

Andromia score

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Profit

−949 %
−54 K €−2,696 €−22 K €−43 K €9,953 €13 K €151 K €10 K €23 K €6,517 €8,664 €−74 K €2014201520162017201820192020202120222023202420252014−54 K €2015−2,696 €2016−22 K €2017−43 K €20189,953 €201913 K €2020151 K €202110 K €202223 K €20236,517 €20248,664 €2025−74 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
120 K €166 K €241 K €239 K €190 K €208 K €157 K €115 K €123 K €126 K €108 K €67 K €2014201520162017201820192020202120222023202420252014120 K €2015166 K €2016241 K €2017239 K €2018190 K €2019208 K €2020157 K €2021115 K €2022123 K €2023126 K €2024108 K €202567 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €2,131 €3,597 €4,417 €41 K €4,696 €7,342 €6,930 €4,575 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,131 €Total tax · 20183,597 €Total tax · 20194,417 €Total tax · 202041 K €Total tax · 20214,696 €Total tax · 20227,342 €Total tax · 20236,930 €Total tax · 20244,575 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−31 pp

Profit / revenue

Profit margin

-109.3 %

−117 pp

Profit / sales

ROA

-11.0 %

−12 pp

Return on assets

ROE

50.8 %

+63 pp

Return on equity

Return on costs

-20.0 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−40 pp

Added value / revenue

Earnings before tax

−72 K €

−641 %

Profit + income tax

Effective tax

-2.7 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014187 K €2015249 K €2016331 K €2017204 K €2018241 K €2019497 K €2020116 K €2021148 K €2022128 K €2023148 K €2024294 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods123 K €126 K €108 K €67 K €
Value added65 K €83 K €64 K €11 K €
Operating revenue148 K €128 K €148 K €294 K €
Profit after tax23 K €6,517 €8,664 €−74 K €
Income tax7,342 €6,930 €4,575 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets647 K €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−145 K €
  • Liabilities811 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets721 K €882 K €959 K €667 K €
Non-current assets706 K €868 K €936 K €647 K €
Property, plant and equipment706 K €868 K €936 K €647 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €23 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €0 €5,720 €5,871 €
Financial accounts14 K €14 K €17 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities721 K €882 K €959 K €667 K €
Equity−87 K €−80 K €−71 K €−145 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−117 K €−95 K €−88 K €−79 K €
Profit/loss for the accounting period after tax23 K €6,517 €8,664 €−74 K €
Liabilities807 K €962 K €1.03 M €811 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities807 K €917 K €978 K €777 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €45 K €52 K €35 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period361.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, June 17, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 17, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 1, 2008
  • nepravidelná osobná cestná motorová doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, November 1, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 1, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Saturday, November 1, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, November 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 1, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 14, 1995
  • oprava motorových vozidiel,Valid Tuesday, February 14, 1995 – Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

4 active of 17
  • Konateľfrom Wednesday, October 11, 2023

    Address Na Sitine 3430/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Monday, October 24, 2016

    Address Staré Grunty 148, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, October 14, 2008

    Address Medveďovej 21, 85104 Bratislava, Slovenská republika

  • Konateľfrom Monday, December 1, 2003

    Address Staré Grunty 148, 84104 Bratislava, Slovenská republika

  • KonateľTuesday, October 14, 2008 – Wednesday, November 20, 2019

    Address Štúrova 37, 90301 Senec, Slovenská republika

  • KonateľTuesday, October 14, 2008 – Monday, June 26, 2017

    Address Štúrova 37, 90301 Senec, Slovenská republika

  • KonateľTuesday, May 17, 2005 – Friday, October 31, 2008

    Address Staré Grunty 148, 84104 Bratislava, Slovenská republika

  • KonateľMonday, December 1, 2003 – Friday, June 16, 2017

    Address Staré Gruty 148, 84104 Bratislava, Slovenská republika

  • KonateľThursday, March 4, 1999 – Monday, May 16, 2005

    Address Miletičova 51, 82109 Bratislava, Slovenská republika

  • KonateľThursday, March 4, 1999 – Monday, May 16, 2005

    Address Školská 38, 91701 Trnava, Slovenská republika

Related persons

3 active of 27
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Medveďovej 21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Na Sitine 3430/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Prokuristafrom Wednesday, October 11, 2023

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Wednesday, October 18, 2023

    Address Medveďovej 21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Wednesday, October 18, 2023

    Address Na Sitine 3430/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Wednesday, October 18, 2023

    Address Staré Grunty 148, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, November 20, 2019

    Address Štúrova 37, 90301 Senec, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Friday, October 28, 2016

    Address Štúrova 37, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Wednesday, November 20, 2019

    Address Staré Grunty 148, 84104 Bratislava, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Tuesday, July 12, 2022

    Address Medveďovej 21, 85104 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Staré Grunty 3230/148, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, April 10, 2021
    • Bajkalská 29, 82105 Bratislava, Slovenská republikaWednesday, April 19, 2000 – Friday, April 9, 2021
    • Topoľčianska 6, 85105 Bratislava, Slovenská republikaTuesday, January 26, 1999 – Tuesday, April 18, 2000
    • Bajkalská 29, 82725 Bratislava, Slovenská republikaFriday, August 21, 1998 – Monday, January 25, 1999
    • Topoľčianska 6, 85102 Bratislava, Slovenská republikaTuesday, February 14, 1995 – Thursday, August 20, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8367/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Saturday, November 9, 2013Rozhodnutie jediného spoločníka zo dňa 17.10.2013.
  • Saturday, November 1, 2008Rozhodnutie jediného spoločníka zo dňa 14.10.2008.
  • Tuesday, May 17, 2005Zápisnica z valného zhromaždenia zo dňa 14.04.2005. Funkcia konateľa Ing.M.Masare skončila 14.05.2005.
  • Friday, April 23, 2004Zápisnica z valného zhromaždenia z 28.10.2003.
  • Thursday, April 15, 2004Zápisnica z valného zhromaždenia z 1.8.2003. Nové znenie spoločenskej zmluvy zo 4.8.2003. Zmluva o prevode obchodného podielu zo 4.8.2003.
  • Wednesday, April 19, 2000Zápisnica z valného zhromaždenia dňa 10.4.2000.
  • Thursday, March 4, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.2.1999 na ktorom boli odsúhlasené prevody obchodných podielov. Zmena spoločenskej zmluvy z 2.3.1999
  • Tuesday, January 26, 1999Zápisnica z mimoriadneho valného zhromaždenia dňa 29.12.1998, na ktorom boli schválené prevody obchodných podielov a zmena spoločenskej zmluvy.
  • Friday, August 21, 1998Zmena spoločenskej zmluvy zo dňa 16,6,1998.
  • Thursday, December 5, 1996Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.11.1996. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.11.1996.
  • Tuesday, February 14, 1995Spoločenská zmluva zo dňa 3.2.1995 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 15222
GREMIUM, s.r.o.

Registered office

GREMIUM, s.r.o.

Staré Grunty 3230/148, 841 04 Bratislava - mestská časť Karlova Ves

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