Company data from Slovak public registers

GRAMOR, s.r.o.

Company financial profile・Company ID 35767766・Bodza 56, 946 16 Bodza・Founded 1999

Active

Turnover 2023

595 K €

+21 %
Company ID
35767766
Tax ID
2020244105
VAT ID
—
Registered office
GRAMOR, s.r.o.Bodza 56 946 16 Bodza
Established
Wednesday, June 9, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63491/N

Profit 2023

111 K €

+64 %Net profit after tax

Assets

383 K €

+117 %Total assets, stated excl. VAT

Equity

231 K €

+93 %Assets less external liabilities

Debt ratio

39.7 %

+7.6 ppLiabilities / total assets

Gross margin

36.0 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64 %
−2,539 €−371 €172 €5,922 €7,847 €−796 €44 K €68 K €111 K €2015201620172018201920202021202220232015−2,539 €2016−371 €2017172 €20185,922 €20197,847 €2020−796 €202144 K €202268 K €2023111 K €

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

Revenue

+21 %
12 K €11 K €7,500 €12 K €12 K €0 €166 K €491 K €594 K €201520162017201820192020202120222023201512 K €201611 K €20177,500 €201812 K €201912 K €20200 €2021166 K €2022491 K €2023594 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €12 K €19 K €32 K €201520162017201820192020202120222023Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 202112 K €Total tax · 202219 K €Total tax · 202332 K €

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

18.7 %

+5.0 pp

Profit / revenue

Profit margin

18.8 %

+4.9 pp

Profit / sales

ROA

29.1 %

−9.4 pp

Return on assets

ROE

48.2 %

−8.5 pp

Return on equity

Return on costs

23.0 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+6.3 pp

Added value / revenue

Earnings before tax

143 K €

+65 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201511 K €20167,500 €201712 K €201812 K €2019126 €2020166 K €2021493 K €2022595 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €166 K €491 K €594 K €
Value added−183 €66 K €146 K €214 K €
Operating revenue126 €166 K €493 K €595 K €
Profit after tax−796 €44 K €68 K €111 K €
Income tax0 €12 K €19 K €32 K €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €8,474 €42 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets309 K €

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

Liabilities and equity

  • Equity231 K €
  • Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets7,523 €81 K €176 K €383 K €
Non-current assets0 €0 €53 K €75 K €
Property, plant and equipment0 €0 €53 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,523 €81 K €123 K €309 K €
Inventory0 €1,797 €9,127 €7,722 €
Non-current receivables0 €0 €614 €1,410 €
Current receivables0 €596 €2,211 €2,463 €
Financial accounts7,523 €78 K €111 K €297 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,523 €81 K €176 K €383 K €
Equity7,523 €52 K €120 K €231 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−14 K €−14 K €30 K €98 K €
Profit/loss for the accounting period after tax−796 €44 K €68 K €111 K €
Liabilities0 €29 K €57 K €152 K €
Non-current liabilities0 €15 €14 K €20 K €
Current liabilities0 €29 K €42 K €57 K €
Long-term bank loans0 €0 €0 €76 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €445 €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 payerReason year2023Published onWednesday, May 1, 2024Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount763.14 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,978.57 €Yes

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 30, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 30, 2021
  • Prevádzkovanie výdajnej stravyValid from Friday, April 30, 2021
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Wednesday, August 7, 2002
  • prenájom nehnuteľností, bytových a nebytových priestorov vrátane poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 7, 2002
  • prenájom spotrebného a priemyselného tovaru,Valid from Wednesday, August 7, 2002
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, August 7, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Wednesday, June 9, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Wednesday, June 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, January 29, 2024

    Address Rozmaring út 15, 3831 Kázsmárk, Maďarsko

  • KonateľFriday, February 28, 2020 – Tuesday, March 12, 2024

    Address Tureň 286, 90301 Tureň, Slovenská republika

  • KonateľTuesday, February 12, 2002 – Tuesday, May 19, 2020

    Address Lazaretská 11, 81109 Bratislava, Slovenská republika

  • KonateľMonday, May 21, 2001 – Sunday, September 23, 2001

    Address Palisády 19, Bratislava, Slovenská republika

  • KonateľWednesday, June 9, 1999 – Sunday, May 20, 2001

    Address Hraničná 15, Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Rozmaring út 15, 3831 Kázsmárk, Maďarsko

    Share100 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, March 12, 2024

    Address Tureň 286, 90301 Tureň, Slovenská republika

    Share100 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, June 10, 2020

    Address Lazaretská 11, 81109 Bratislava, Slovenská republika

    Share100 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, May 19, 2020

    Address Lazaretská 11, 81109 Bratislava, Slovenská republika

    Share100 %Contribution19,916.35 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Thursday, November 19, 2009

    Address Lazaretská 11, 81109 Bratislava, Slovenská republika

    Share100 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Monday, February 11, 2002

    Address Steinbrechergasse 31-34, Viedeň, Rakúska republika

    Share100 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 1999 – Sunday, May 20, 2001

    Address Steinbrechergasse 31-34, Viedeň, Rakúska republika

    Share74 %Contribution444,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 1999 – Sunday, May 20, 2001

    Address Hraničná 15, Bratislava, Slovenská republika

    Share26 %Contribution156,000 SKK

Company history

7 changes in the register

  • Names

    4 records
    • GRAMOR, s.r.o.from Wednesday, March 13, 2024
    • INVEST - PRO s.r.o.Wednesday, May 20, 2020 – Tuesday, March 12, 2024
    • VELES - INVEST s.r.o.Tuesday, February 12, 2002 – Tuesday, May 19, 2020
    • APEX-IKS s.r.o.Wednesday, June 9, 1999 – Monday, February 11, 2002
  • Registered office

    5 records
    • Bodza 56, 94616 Bodza, Slovenská republikafrom Wednesday, March 13, 2024
    • Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 20, 2020 – Tuesday, March 12, 2024
    • Lazaretská 11, 81108 Bratislava, Slovenská republikaWednesday, August 7, 2002 – Tuesday, May 19, 2020
    • Lazaretská 11, 81109 Bratislava, Slovenská republikaTuesday, February 12, 2002 – Tuesday, August 6, 2002
    • Strojnícka 23, 82100 Bratislava, Slovenská republikaWednesday, June 9, 1999 – Monday, February 11, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63491/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, August 7, 2002Zápisnica z valného zhromaždenia zo dňa 1.7.2002, na ktorom bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, February 12, 2002Zápisnica z valného zhromaždenia konaného dňa 3.12.2001. Zmluva o prevode obchodného podielu zo dňa 7.12.2001. Zápisnica z valného zhromaždenia konaného dňa 19.12.2001. Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.1.2002, ktoré rozhodlo o zmene predchádzajúceho obchodného mena APEX-IKS s.r.o. a sídla Strojnícka 23, Bratislava.
  • Monday, September 24, 2001Zápisnica z valného zhromaždenia konaného dňa 30.8.2001.
  • Monday, May 21, 2001Zápisnica z valného zhromaždenia zo dňa 16.2.2001.
  • Wednesday, June 9, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 24.3.1999 a jej dodatkom zo dňa 31.5.1999 v zmysle §§ 56-75 a §§ 105-153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.
GRAMOR, s.r.o.

Registered office

GRAMOR, s.r.o.

Bodza 56, 946 16 Bodza

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