Company data from Slovak public registers

Active

GRM - TRADE, spol. s r.o.

Company financial profileCompany ID 31724256Šafárikova 118, 04801 RožňavaFounded 1996

Turnover 2024

1.08 M €

−12 %
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 2024

1,005 €

−60 %

Assets

251 K €

+2.0 %

Equity

36 K €

+2.8 %

Debt ratio

85.5 %

−0.1 pp

Gross margin

15.9 %

+2.2 pp
Coming soon

Andromia score

Profit

−60 %
3,521 €9,281 €12 K €7,160 €1,262 €2,219 €9,177 €7,436 €9,789 €2,538 €1,005 €20142015201620172018201920202021202220232024

Revenue

−12 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.4 %

−0.6 pp

Return on assets

ROE

2.8 %

−4.4 pp

Return on equity

Current ratio

1.36

−3.5 %

Current assets / current liabilities

Earnings before tax

4,845 €

+45 %

Profit + income tax

Effective tax

79.3 %

+55 pp

Income tax / earnings before tax

Net working capital

44 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.04 M €1.2 M €1.23 M €1.08 M €
Value added176 K €162 K €168 K €172 K €
Operating revenue1.05 M €1.2 M €1.23 M €1.08 M €
Profit after tax7,436 €9,789 €2,538 €1,005 €
Income tax1,976 €2,602 €798 €3,840 €

Assets

  • Non-current assets82 K €
  • Current assets169 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities215 K €

Balance sheet

Assets

Item2021202220232024
Total assets290 K €299 K €246 K €251 K €
Non-current assets132 K €113 K €103 K €82 K €
Property, plant and equipment132 K €113 K €103 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €186 K €143 K €169 K €
Inventory58 K €62 K €56 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €33 K €15 K €7,248 €
Financial accounts51 K €90 K €72 K €91 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities290 K €299 K €246 K €251 K €
Equity60 K €33 K €35 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €16 K €25 K €28 K €
Profit/loss for the accounting period after tax7,436 €9,789 €2,538 €1,005 €
Liabilities230 K €266 K €211 K €215 K €
Non-current liabilities0 €0 €3,577 €3,572 €
Current liabilities96 K €151 K €102 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans124 K €115 K €104 K €85 K €
Provisions9,512 €0 €1,688 €1,410 €

Income tax

Tax liability trend

996 €2,621 €3,422 €2,880 €423 €2,036 €2,622 €1,976 €2,602 €798 €3,840 €20142015201620172018201920202021202220232024
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 period5,071.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,000 €Yes

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

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