GREMIUM, spol. s r.o.

Company financial profile・Company ID 31723829・Továrenská 13, 06401 Stará Ľubovňa・Founded 1996

Financial report Financial statements

Active

Turnover 2025

78 K €

−0.3 %

Company ID: 31723829
Tax ID: 2020978575
VAT ID: —

Registered office: GREMIUM, spol. s r.o.Továrenská 13 06401 Stará Ľubovňa
Established: Friday, March 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2890/P

Profit 2025

70 K €

+14 %Net profit after tax

Assets

199 K €

−36 %Total assets, stated excl. VAT

Equity

177 K €

+66 %Assets less external liabilities

Debt ratio

10.8 %

−55 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

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

Income tax

Tax liability trend

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

89.9 %

+11 pp

Profit / revenue

ROA

35.3 %

+15 pp

Return on assets

ROE

39.6 %

−18 pp

Return on equity

Return on costs

889.1 %

+515 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

78 K €

−0.3 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Current ratio

9.27

+507 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	78 K €	78 K €	78 K €	78 K €
Profit after tax	62 K €	61 K €	62 K €	70 K €
Income tax	16 K €	16 K €	16 K €	7,807 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets199 K €

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

Liabilities and equity

Equity177 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	188 K €	265 K €	311 K €	199 K €
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	188 K €	265 K €	311 K €	199 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	95 K €	78 K €	83 K €
Financial accounts	110 K €	171 K €	232 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	265 K €	311 K €	199 K €
Equity	107 K €	107 K €	107 K €	177 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,328 €	7,328 €	7,328 €	69 K €
Profit/loss for the accounting period after tax	62 K €	61 K €	62 K €	70 K €
Liabilities	81 K €	158 K €	203 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	158 K €	203 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prevádzkovanie cestovnej agentúryValid Monday, March 18, 2002 – Thursday, June 22, 2023
zmenárenská činnosťValid Monday, March 18, 2002 – Thursday, June 22, 2023
- nákup a predaj áutValid from Friday, March 1, 1996
- nákup a predaj dreva a stavebného materiáluValid from Friday, March 1, 1996
- nákup a predaj drogérijného tovaruValid from Friday, March 1, 1996
- nákup a predaj kovov a kovových rúdValid from Friday, March 1, 1996
- nákup a predaj kozmetických výrobkovValid from Friday, March 1, 1996
- nákup a predaj obilia, osiva a krmivaValid from Friday, March 1, 1996
- nákup a predaj papierenského tovaruValid from Friday, March 1, 1996
- nákup a predaj pevných, tekutých a plynných palívValid from Friday, March 1, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter PotankaActive
Konateľfrom Friday, March 1, 1996
Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika
Darina BuvaličováEnded
KonateľFriday, March 1, 1996 – Sunday, March 17, 2002
Address Vsetínska 1005/3, Stará Ľubovňa, Slovenská republika
Ing. Peter PotankaEnded
KonateľFriday, March 1, 1996 – Thursday, November 20, 2014
Address Vyšné Ružbachy 44, Vyšné Ružbachy, Slovenská republika

Related persons

1 active of 6

Ing. Peter PotankaActive
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2014
Address Vyšné Ružbachy 44, 06502 Vyšné Ružbachy, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter PotankaEnded
Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Thursday, November 20, 2014
Address Vyšné Ružbachy 44, Vyšné Ružbachy, Slovenská republika
Share100 %Contribution200,000 SKK
Darina BuvaličováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Sunday, March 17, 2002
Address Vsetínska 1005/3, Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter PotankaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Sunday, March 17, 2002
Address Vyšné Ružbachy 44, Vyšné Ružbachy, Slovenská republika
Share50 %Contribution100,000 SKK
Darina BuvaličováEnded
Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Tuesday, September 21, 1999
Address Vsetínska 1005/3, Stará Ľubovňa, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter PotankaEnded
Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Tuesday, September 21, 1999
Address Vyšné Ružbachy 44, Vyšné Ružbachy, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Továrenská 13, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, December 16, 2014
- Vyšné Ružbachy 243, 06502 Vyšné Ružbachy, Slovenská republikaMonday, March 18, 2002 – Monday, December 15, 2014
- Vyšné Ružbachy 243, Vyšné Ružbachy, Slovenská republikaFriday, March 1, 1996 – Sunday, March 17, 2002

Legal predecessor

GREMIUM, spol. s r.o.
ID No.: 31723829from Tuesday, December 16, 2014
Vyšné Ružbachy 243, Vyšné Ružbachy, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2890/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, March 18, 2002Dodatok zo dňa 20.11.2000 k spoločenskej zmluve.
Wednesday, September 22, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 28.7.1998.
Friday, March 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.12.1995 a dodatku č. 1 k spoločenskej zmluve zo dňa 17.2.1996 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 7543

GREMIUM, spol. s r.o.

Registered office

GREMIUM, spol. s r.o.

Továrenská 13, 06401 Stará Ľubovňa

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GREMIUM, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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