Company data from Slovak public registers

GRM - TRADE, spol. s r.o.

Company financial profile・Company ID 31724256・Šafárikova 118, 04801 Rožňava・Founded 1996

Active

Turnover 2025

1.16 M €

+6.7 %
Company ID
31724256
Tax ID
2020501274
VAT ID
SK2020501274, under §4, registered since Monday, April 1, 1996
Registered office
GRM - TRADE, spol. s r.o.Šafárikova 118 04801 Rožňava
Established
Monday, March 25, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7583/V

Profit 2025

−43 K €

−4,403 %Net profit after tax

Assets

153 K €

−39 %Total assets, stated excl. VAT

Equity

−7,043 €

−119 %Assets less external liabilities

Debt ratio

104.6 %

+19 ppLiabilities / total assets

Gross margin

11.2 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4,403 %
3,521 €9,281 €12 K €7,160 €1,262 €2,219 €9,177 €7,436 €9,789 €2,538 €1,005 €−43 K €20142015201620172018201920202021202220232024202520143,521 €20159,281 €201612 K €20177,160 €20181,262 €20192,219 €20209,177 €20217,436 €20229,789 €20232,538 €20241,005 €2025−43 K €

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

Revenue

+6.7 %
1.26 M €1.19 M €1.14 M €1.21 M €1.22 M €1.13 M €1.07 M €1.04 M €1.2 M €1.23 M €1.08 M €1.16 M €20142015201620172018201920202021202220232024202520141.26 M €20151.19 M €20161.14 M €20171.21 M €20181.22 M €20191.13 M €20201.07 M €20211.04 M €20221.2 M €20231.23 M €20241.08 M €20251.16 M €

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

Income tax

Tax liability trend

996 €2,621 €3,422 €2,880 €423 €2,036 €2,622 €1,976 €2,602 €798 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014996 €Total tax · 20152,621 €Total tax · 20163,422 €Total tax · 20172,880 €Total tax · 2018423 €Total tax · 20192,036 €Total tax · 20202,622 €Total tax · 20211,976 €Total tax · 20222,602 €Total tax · 2023798 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014996 €Current tax · 20152,621 €

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

-3.7 %

−3.8 pp

Profit / revenue

Profit margin

-3.7 %

−3.8 pp

Profit / sales

ROA

-28.2 %

−29 pp

Return on assets

ROE

614.1 %

+611 pp

Return on equity

Return on costs

-3.6 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−4.7 pp

Added value / revenue

Earnings before tax

−39 K €

−913 %

Profit + income tax

Effective tax

-9.7 %

−89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.26 M €20141.19 M €20151.22 M €20161.21 M €20171.22 M €20181.13 M €20191.08 M €20201.05 M €20211.2 M €20221.23 M €20231.08 M €20241.16 M €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 goods1.2 M €1.23 M €1.08 M €1.16 M €
Value added162 K €168 K €172 K €129 K €
Operating revenue1.2 M €1.23 M €1.08 M €1.16 M €
Profit after tax9,789 €2,538 €1,005 €−43 K €
Income tax2,602 €798 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €137 K €135 K €138 K €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity−7,043 €
  • Liabilities160 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets299 K €246 K €251 K €153 K €
Non-current assets113 K €103 K €82 K €69 K €
Property, plant and equipment113 K €103 K €82 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €143 K €169 K €84 K €
Inventory62 K €56 K €70 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €15 K €7,248 €6,065 €
Financial accounts90 K €72 K €91 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €246 K €251 K €153 K €
Equity33 K €35 K €36 K €−7,043 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €25 K €28 K €29 K €
Profit/loss for the accounting period after tax9,789 €2,538 €1,005 €−43 K €
Liabilities266 K €211 K €215 K €160 K €
Non-current liabilities0 €3,577 €3,572 €4,022 €
Current liabilities151 K €102 K €125 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans115 K €104 K €85 K €0 €
Provisions0 €1,688 €1,410 €2,876 €

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 period3,157.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,677.21 €Yes

Central Register of Contracts

Contract count23
Total amount47,078.28 €
Counterparties8
Latest contractWednesday, February 25, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • výroba pekárskych a cukrárenských výrobkovValid from Tuesday, September 11, 2012
  • prevádzkovanie cestovnej agentúryValid from Friday, August 12, 2005
  • cestná nákladná dopravaValid from Friday, September 14, 2001
  • príprava a predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál na priamu konzumáciuValid from Thursday, May 13, 1999
  • maloobchod vyplývajúci z veľkoobchoduValid from Monday, March 25, 1996
  • predaj jedno a dvojstopových motorových vozidielValid from Monday, March 25, 1996
  • sprostredkovanie obchodu a služiebValid from Monday, March 25, 1996
  • veľkoobchod s drevom a stavebným materiálomValid from Monday, March 25, 1996
  • veľkoobchod s elektrickými prístrojmi pre domácnosť vrátane rozhlasových a televíznych prístrojovValid from Monday, March 25, 1996
  • veľkoobchod s kozmetickými výrobkami, čistiacimi prostriedkami a drogériouValid from Monday, March 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 5, 2025

    Address Hradná 215/67, 04941 Krásnohorské Podhradie, Slovenská republika

  • KonateľThursday, May 13, 1999 – Friday, July 10, 2026

    Address Budovateľská 17, Rožňava, Slovenská republika

  • KonateľMonday, March 25, 1996 – Thursday, March 6, 2025

    Address Budovateľská 17, Rožňava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Budovateľská 17/646, 04801 Rožňava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Hradná 215/67, 04941 Krásnohorské Podhradie, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, March 6, 2025

    Address Budovateľská 17, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, September 10, 2012

    Address Budovateľská 17, Rožňava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Friday, January 29, 2010

    Address Budovateľská 17, Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 25, 1996 – Monday, August 17, 1998

    Address Budovateľská 17, Rožňava, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7583/V
Main activity
Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 14, 2001Zmena zakladateľskej listiny zo dňa 6. 6. 2001.
  • Thursday, May 13, 1999Zmena zakladateľskej listiny formou notárskej zápisnice č. N 2/99, Nz 2/99 zo dňa 7.1.1999.
  • Tuesday, August 18, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 47/98, Nz 44/98 zo dňa 6.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
  • Monday, March 25, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 44/96, Nz 42/96 zo dňa 15.3. 1996 spísanou u notárky JUDr. Aleny Ondrušekovej v Košiciach v súlade so zák. č. 513/91 Zb.
GRM - TRADE, spol. s r.o.

Registered office

GRM - TRADE, spol. s r.o.

Šafárikova 118, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.