Company data from Slovak public registers

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GRÁTIS - D spol. s r.o. Veľké Kapušany

Company financial profile・Company ID 31716199・Vojanská 1934/36, 07901 Veľké Kapušany・Founded 1995

Financial reportFinancial statements

Turnover 2025

87 K €

+20 %
Company ID
31716199
Tax ID
2020540225
VAT ID
SK2020540225, under §4, registered since Sunday, January 1, 2012
Registered office
GRÁTIS - D spol. s r.o. Veľké KapušanyVojanská 1934/36 07901 Veľké Kapušany
Established
Monday, November 6, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6923/V

Profit 2025

9,392 €

+1,987 %

Assets

99 K €

−9.2 %

Equity

54 K €

+21 %

Debt ratio

45.2 %

−14 pp

Gross margin

37.8 %

−16 pp
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Andromia score

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Profit

+1,987 %
4,773 €223 €2,966 €117 €−3,746 €2,294 €3,696 €8,877 €5,612 €3,584 €450 €9,392 €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
62 K €46 K €44 K €42 K €56 K €49 K €52 K €50 K €58 K €66 K €69 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+10 pp

Profit / revenue

ROA

9.5 %

+9.1 pp

Return on assets

ROE

17.3 %

+16 pp

Return on equity

Current ratio

0.22

+43 %

Current assets / current liabilities

Earnings before tax

10 K €

+634 %

Profit + income tax

Effective tax

9.3 %

−59 pp

Income tax / earnings before tax

Net working capital

−28 K €

+36 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201446 K €201556 K €201642 K €201759 K €201849 K €201953 K €202063 K €202158 K €202275 K €202373 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €66 K €69 K €68 K €
Value added30 K €22 K €37 K €26 K €
Operating revenue58 K €75 K €73 K €87 K €
Profit after tax5,612 €3,584 €450 €9,392 €
Income tax1,339 €971 €960 €960 €

Assets

  • Non-current assets91 K €
  • Current assets7,862 €

Liabilities and equity

  • Equity54 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €102 K €109 K €99 K €
Non-current assets86 K €98 K €101 K €91 K €
Property, plant and equipment86 K €98 K €101 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,596 €4,007 €7,946 €7,862 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables857 €2,804 €5,170 €6,471 €
Financial accounts739 €1,203 €2,776 €1,391 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €102 K €109 K €99 K €
Equity41 K €44 K €45 K €54 K €
Share capital8,630 €8,630 €8,630 €8,630 €
Profit/loss of previous years26 K €31 K €35 K €35 K €
Profit/loss for the accounting period after tax5,612 €3,584 €450 €9,392 €
Liabilities47 K €58 K €64 K €45 K €
Non-current liabilities633 €682 €735 €791 €
Current liabilities45 K €41 K €51 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,188 €16 K €12 K €8,480 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,397 €960 €960 €960 €0 €389 €510 €2,179 €1,339 €971 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period769.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 7, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 7, 2020
  • činnosť podnikateľských poradcovValid from Friday, February 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 18, 2011
  • vedenie účtovníctvaValid from Friday, February 18, 2011
  • činnosť organizačných a ekonomických poradcovValid from Monday, November 6, 1995
  • sprostredkovateľská (brókerská) činnosť v oblasti poisťovníctvaValid from Monday, November 6, 1995
  • sprostredkovateľská činnosťValid from Monday, November 6, 1995

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Nóra Tivadarová
    Konateľfrom Tuesday, December 1, 2009

    Address Ľudovíta Štúra 710/2, 07901 Veľké Kapušany, Slovenská republika

  • Ing. Vojtech Deme
    Konateľfrom Monday, November 6, 1995

    Address Štúrova 2, Veľké Kapušany, Slovenská republika

  • Ing. Nora TivadarováInactive
    KonateľTuesday, December 1, 2009 – Tuesday, June 27, 2017

    Address Ľudovíta Štúra 710/2, 07901 Veľké Kapušany, Slovenská republika

Related persons

2 active of 16
  • Ing. Martin Tivadar
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Ľ. Štúra 710/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution4,315 EUR
  • Ing. Nora Tivadarová
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Ľ. Štúra 710/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution4,315 EUR
  • Ing. Martin TivadarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Wednesday, September 23, 2015

    Address Ľ. Štúra 710/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution4,315.2 EUR
  • Ing. Nora TivadarováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, September 23, 2015

    Address Ľ. Štúra 710/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution4,315.2 EUR
  • Ing. Vojtech DemeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, September 8, 2014

    Address Štúrova 2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution4,315.2 EUR
  • Ing. Nora TivadarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Tuesday, December 8, 2009

    Address Ľ. Štúra 710/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution130,000 SKK
  • Ing. Vojtech DemeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Tuesday, December 8, 2009

    Address Štúrova 2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution130,000 SKK
  • Ing. Nora TivadarováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 2002 – Monday, August 14, 2006

    Address Ľ. Štúra 710/2, Veľké Kapušany, Slovenská republika

    Share19.23 %Contribution50,000 SKK
  • Ing. Vojtech DemeInactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 2002 – Monday, August 14, 2006

    Address Štúrova 2, Veľké Kapušany, Slovenská republika

    Share30.77 %Contribution80,000 SKK
  • GRATIS ´92 Biztosítási Bróker Rt.Inactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 2002 – Monday, August 14, 2006

    Address Bem tér 27, 4026, Debrecen, Maďarská republika

    Share50 %Contribution130,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6923/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 8, 2002Dodatok k spoločenskej zmluve zo dňa 14.1.2002.
  • Wednesday, August 4, 1999Dodatok k spoločenskej zmluve zo dňa 22. 3. 1999 v súlade so zák. č. 11/98 Z.z.
  • Monday, November 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.7.1995 uzavretou na základe ustanovení zákona č. 513/91 Zb.
GRÁTIS - D spol. s r.o. Veľké Kapušany

Registered office

GRÁTIS - D spol. s r.o. Veľké Kapušany

Vojanská 1934/36, 07901 Veľké Kapušany

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