Gramedia, s.r.o.

Company financial profile・Company ID 35714646・Galvaniho 17/C, 82104 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

57 K €

+2.7 %

Company ID: 35714646
Tax ID: 2020267271
VAT ID: SK2020267271, under §4, registered since Wednesday, February 18, 1998

Registered office: Gramedia, s.r.o.Galvaniho 17/C 82104 Bratislava
Established: Tuesday, April 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14376/B

Profit 2025

8,400 €

+130 %Net profit after tax

Assets

1.14 M €

+0.8 %Total assets, stated excl. VAT

Equity

237 K €

+3.7 %Assets less external liabilities

Debt ratio

79.3 %

−0.6 ppLiabilities / total assets

Gross margin

100.0 %

+5.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+130 %

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

Revenue

+2.7 %

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

14.8 %

+8.2 pp

Profit / revenue

Profit margin

14.8 %

+8.2 pp

Profit / sales

ROA

0.7 %

+0.4 pp

Return on assets

ROE

3.6 %

+2.0 pp

Return on equity

Return on costs

17.3 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+5.5 pp

Added value / revenue

Earnings before tax

9,360 €

+103 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

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	63 K €	50 K €	55 K €	57 K €
Value added	62 K €	50 K €	52 K €	57 K €
Operating revenue	63 K €	50 K €	55 K €	57 K €
Profit after tax	−225 K €	1,729 €	3,647 €	8,400 €
Income tax	813 €	31 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	48 K €	47 K €	47 K €

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

Assetsexcl. VAT

Non-current assets1.03 M €
Current assets109 K €

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

Liabilities and equity

Equity237 K €
Liabilities906 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	727 K €	1.08 M €	1.13 M €	1.14 M €
Non-current assets	680 K €	1.03 M €	1.03 M €	1.03 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	680 K €	1.03 M €	1.03 M €	1.03 M €
Current assets	47 K €	44 K €	100 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	1,800 €	58 K €	60 K €
Financial accounts	30 K €	43 K €	42 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	727 K €	1.08 M €	1.13 M €	1.14 M €
Equity	223 K €	225 K €	228 K €	237 K €
Share capital	262 K €	262 K €	262 K €	262 K €
Profit/loss of previous years	−615 K €	−841 K €	−839 K €	−835 K €
Profit/loss for the accounting period after tax	−225 K €	1,729 €	3,647 €	8,400 €
Liabilities	504 K €	853 K €	905 K €	906 K €
Non-current liabilities	486 K €	836 K €	886 K €	886 K €
Current liabilities	16 K €	15 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,755 €	2,326 €	2,787 €	2,789 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,358 €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

12 registered activities

- tvorba programového vybavenia /software/,Valid from Monday, April 28, 1997
- automatizované spracovanie dát,Valid from Tuesday, April 8, 1997
- grafické návrhy,Valid from Tuesday, April 8, 1997
- konzultačná a poradenská činnosť v oblasti výpočtovej techniky, programového vybavenia a reklamy,Valid from Tuesday, April 8, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 8, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 8, 1997
- poskytovanie a sprostredkovanie informácií,Valid from Tuesday, April 8, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, April 8, 1997
- reklamná činnosť,Valid from Tuesday, April 8, 1997
- sprostredkovateľská činnosť,Valid from Tuesday, April 8, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef KožárActive
Konateľfrom Wednesday, May 7, 2003
Address Slnečná ulica 396/4, 90050 Hrubá Borša, Slovenská republika
Ing. Jozef KožárEnded
KonateľWednesday, May 7, 2003 – Thursday, November 14, 2019
Address Hrubá Borša 140, 92524 Hrubá Borša, Slovenská republika
Ing. Jozef KožárEnded
KonateľWednesday, May 7, 2003 – Friday, June 14, 2024
Address Maloboršanská ulica 162/24, 90050 Hrubá Borša, Slovenská republika
Ing. Roman AkáčEnded
KonateľMonday, February 2, 1998 – Wednesday, April 2, 2003
Address Lovinského ul. 39, 81104 Bratislava, Slovenská republika
Štefan DobákEnded
KonateľTuesday, April 8, 1997 – Sunday, February 1, 1998
Address Starohorská 40, Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Jozef KožárActive
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024
Address Slnečná ulica 396/4, 90050 Hrubá Borša, Slovenská republika
Share12.98 %Contribution34,000 EUR
Gratex International, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013
Address Galvaniho 17/C, 82104 Bratislava, Slovenská republika
Share87.02 %Contribution228,000 EUR
Ing. Jozef KožárEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Friday, June 14, 2024
Address Maloboršanská ulica 162/24, 90050 Hrubá Borša, Slovenská republika
Share12.98 %Contribution34,000 EUR
Ing. Jozef KožárEnded
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, February 2, 2022
Address Maloboršanská ulica 162/24, 90050 Hrubá Borša, Slovenská republika
Share12.98 %Contribution34,000 EUR
Gratex International, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, October 4, 2013
Address Galvaniho 17/C, 82104 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Gratex International, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Tuesday, September 29, 2009
Address Galvaniho 17/C, 82104 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
GraTex International spol. s r.o.,Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 1997 – Wednesday, November 12, 2003
Address Dobrovičova 16, Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK

Company history

5 changes in the register

Names
3 records
- Gramedia, s.r.o.from Monday, February 2, 1998
- Tegra, s.r.o.Monday, April 28, 1997 – Sunday, February 1, 1998
- TEGRA, s.r.o.Tuesday, April 8, 1997 – Sunday, April 27, 1997
Registered office
4 records
- Galvaniho 17/C, 82104 Bratislava, Slovenská republikafrom Sunday, August 1, 2010
- Plynárenská 7/B, 82109 Bratislava, Slovenská republikaThursday, July 22, 2004 – Saturday, July 31, 2010
- Drieňová 3, 82101 Bratislava, Slovenská republikaThursday, November 13, 2003 – Wednesday, July 21, 2004
- Dobrovičova 16, 81109 Bratislava, Slovenská republikaTuesday, April 8, 1997 – Wednesday, November 12, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14376/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, October 5, 2013Rozhodnutie jediného spoločníka zo dňa 25.06.2013.
Sunday, August 1, 2010Rozhodnutie jediného spoločníka zo dňa 07.07.2010.
Thursday, July 22, 2004Rozhodnutie jediného spoločníka zo dňa 16.7.2004 ktoré nahrádza pôvodné rozhodnutie zo dňa 26.5.2004.
Thursday, November 13, 2003Rozhodnutie jediného spoločníka zo dňa 2.4.2003 o zmenu zakladateľskej listiny. Úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 180/03, Nz 24021/03 spísanej dňa 2.4.2003 notárom JUDr. Bauerom. Funkcia konateľa Ing. R. Akáča sa končí dňom 2.4.2003. Funkcia konateľa D. Richtera vznikla 2.4.2003 a skončila 7.5.2003.
Monday, February 2, 1998Notárska zápisnica N 32/98, Nz 33/98 spísaná dňa 23.1.1998 notárom JUDr. Stanislavom Bauerom osvedčujúca rozhodnutie spoločníka o zmenu obchodného mena z Tegra, s.r.o. na Gramedia, s.r.o. a mene konateľa. Stary spis: S.r.o. 21385
Monday, April 28, 1997Zmena obchodného mena z TEGRA s.r.o. na Tegra s.r.o. Stary spis: S.r.o. 21385
Tuesday, April 8, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 66/97, Nz 66/97 dňa 20.2.1997, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 21385

Gramedia, s.r.o.

Registered office

Gramedia, s.r.o.

Galvaniho 17/C, 82104 Bratislava

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Gramedia, 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

Names

Registered office

Registration

Legal facts

Registered office

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