Company data from Slovak public registers

GRAMM spol. s r.o.

Company financial profile・Company ID 36171000・Masarykova 17, 04001 Košice・Founded 1997

Active

Turnover 2025

78 K €

−7.5 %
Company ID
36171000
Tax ID
2020979334
VAT ID
SK2020979334, under §4, registered since Friday, October 1, 2004
Registered office
GRAMM spol. s r.o.Masarykova 17 04001 Košice
Established
Monday, March 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9104/V

Profit 2025

41 K €

+179 %Net profit after tax

Assets

336 K €

+9.8 %Total assets, stated excl. VAT

Equity

197 K €

+25 %Assets less external liabilities

Debt ratio

41.6 %

−6.9 ppLiabilities / total assets

Gross margin

85.0 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+179 %
−22 K €172 K €−9,422 €−10 K €5,094 €−21 K €6,061 €−18 K €−14 K €7,638 €15 K €41 K €2014201520162017201820192020202120222023202420252014−22 K €2015172 K €2016−9,422 €2017−10 K €20185,094 €2019−21 K €20206,061 €2021−18 K €2022−14 K €20237,638 €202415 K €202541 K €

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

Revenue

−6.7 %
315 K €1.44 M €121 K €63 K €85 K €155 K €86 K €59 K €67 K €84 K €83 K €77 K €2014201520162017201820192020202120222023202420252014315 K €20151.44 M €2016121 K €201763 K €201885 K €2019155 K €202086 K €202159 K €202267 K €202384 K €202483 K €202577 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 €46 K €961 €962 €960 €0 €1,209 €0 €0 €1,111 €1,895 €2,655 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201546 K €Total tax · 2016961 €Total tax · 2017962 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20201,209 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,111 €Total tax · 20241,895 €Total tax · 20252,655 €Current tax · 2014960 €Current tax · 201546 K €Current tax · 2016961 €Current tax · 2017962 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20201,209 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,111 €Current tax · 20241,895 €Current tax · 20252,655 €

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

52.5 %

+35 pp

Profit / revenue

Profit margin

52.7 %

+35 pp

Profit / sales

ROA

12.1 %

+7.4 pp

Return on assets

ROE

20.8 %

+11 pp

Return on equity

Return on costs

110.4 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

84.6 %

+7.0 pp

Added value / revenue

Earnings before tax

43 K €

+163 %

Profit + income tax

Effective tax

6.1 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

341 K €20141.44 M €2015121 K €201688 K €201785 K €2018196 K €201992 K €202059 K €202170 K €202284 K €202384 K €202478 K €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 goods67 K €84 K €83 K €77 K €
Value added48 K €66 K €65 K €66 K €
Operating revenue70 K €84 K €84 K €78 K €
Profit after tax−14 K €7,638 €15 K €41 K €
Income tax0 €1,111 €1,895 €2,655 €
Current income tax0 €1,111 €1,895 €2,655 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €22 K €22 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets3,575 €
  • Current assets331 K €
  • Accruals and deferrals1,221 €

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

Liabilities and equity

  • Equity197 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets349 K €332 K €306 K €336 K €
Non-current assets56 K €27 K €4,875 €3,575 €
Property, plant and equipment56 K €27 K €4,875 €3,575 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €302 K €299 K €331 K €
Inventory1,092 €273 €215 €129 €
Non-current receivables272 K €245 K €245 K €245 K €
Current receivables13 K €0 €505 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,471 €56 K €53 K €86 K €
Accruals and deferrals1,229 €2,634 €2,647 €1,221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €332 K €306 K €336 K €
Equity135 K €143 K €158 K €197 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years142 K €128 K €136 K €148 K €
Profit/loss for the accounting period after tax−14 K €7,638 €15 K €41 K €
Liabilities213 K €189 K €148 K €140 K €
Non-current liabilities121 K €94 K €60 K €53 K €
Current liabilities92 K €95 K €89 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,031.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount160,440 €
Counterparties1
Latest contractTuesday, November 4, 2014

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, June 9, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, July 28, 2021 (voluntarily)

Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Business activities

13 registered activities

  • výroba humánnych liekov (rozsah činnosti: prepúšťanie šarží humánnych liekov z tretích krajín, druh vyrábaných liekov: nesterilné humánne lieky)Valid from Saturday, March 17, 2012
  • administratívne službyValid from Wednesday, December 21, 2011
  • čistiace a upratovacie službyValid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
  • prenájom hnuteľných vecíValid from Wednesday, December 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 21, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 21, 2011
  • reklamné a marketingové službyValid from Wednesday, December 21, 2011
  • skladovanieValid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 10, 1997

    Address Gelnická 36, 04011 Košice, Slovenská republika

  • KonateľMonday, March 10, 1997 – Monday, August 7, 2006

    Address Budapeštianska 7, Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Gelnická 2079/36, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, October 10, 2022

    Address Gelnická 36, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Tuesday, January 13, 2009

    Address Gelnická 36, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, August 7, 2006

    Address Budapeštianska 7, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Sunday, October 18, 1998

    Address Budapeštianska 7, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Masarykova 17, 04001 Košice, Slovenská republikafrom Wednesday, March 31, 2010
    • Stará Spišská cesta 1, 04001 Košice, Slovenská republikaMonday, March 10, 1997 – Tuesday, March 30, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9104/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 24, 2003Zmena zakladateľskej listiny - úplné znenie zo dňa 9.1.2003.
  • Monday, October 19, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 84/98, Nz 89/98 zo dňa 17.7.1998 podľa z.č. 11/98 Z.z.
  • Monday, March 10, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 18/97, Nz 18/97 napísanej dňa 26.2.1997 v Košiciach podľa zákona číslo 513/91 Zb.
GRAMM spol. s r.o.

Registered office

GRAMM spol. s r.o.

Masarykova 17, 04001 Košice

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