Company data from Slovak public registers

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GRAMED, spol. s r.o.

Company financial profile・Company ID 36200808・Masarykova 17, 04001 Košice・Founded 2000

Financial reportFinancial statements

Turnover 2025

414 K €

+8.5 %
Company ID
36200808
Tax ID
2021545119
VAT ID
SK2021545119, under §4, registered since Thursday, July 1, 2004
Registered office
GRAMED, spol. s r.o.Masarykova 17 04001 Košice
Established
Monday, September 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11862/V

Profit 2025

40 K €

+340 %

Assets

1.34 M €

+3.7 %

Equity

316 K €

+13 %

Debt ratio

76.4 %

−1.9 pp

Gross margin

59.7 %

+3.7 pp
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Andromia score

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Profit

+340 %
52 K €106 K €47 K €−32 K €4,089 €−9,208 €20 K €35 K €14 K €1,243 €9,053 €40 K €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
339 K €341 K €336 K €297 K €314 K €302 K €328 K €306 K €353 K €344 K €380 K €409 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+7.2 pp

Profit / revenue

ROA

3.0 %

+2.3 pp

Return on assets

ROE

12.6 %

+9.4 pp

Return on equity

Current ratio

0.35

+121 %

Current assets / current liabilities

Earnings before tax

44 K €

+301 %

Profit + income tax

Effective tax

10.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−174 K €

+29 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

339 K €2014342 K €2015338 K €2016299 K €2017316 K €2018302 K €2019328 K €2020318 K €2021358 K €2022344 K €2023382 K €2024414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods353 K €344 K €380 K €409 K €
Value added193 K €207 K €213 K €244 K €
Operating revenue358 K €344 K €382 K €414 K €
Profit after tax14 K €1,243 €9,053 €40 K €
Income tax2,145 €878 €2,019 €4,494 €
Current income tax2,145 €878 €2,019 €4,494 €

Assets

  • Non-current assets1.24 M €
  • Current assets95 K €
  • Accruals and deferrals4,007 €

Liabilities and equity

  • Equity316 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.45 M €1.36 M €1.29 M €1.34 M €
Non-current assets1.32 M €1.3 M €1.24 M €1.24 M €
Property, plant and equipment1.3 M €1.28 M €1.23 M €1.24 M €
Non-current intangible assets23 K €16 K €9,336 €2,336 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €61 K €47 K €95 K €
Inventory1,275 €1,093 €1,240 €913 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €5,049 €6,192 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,354 €54 K €39 K €81 K €
Accruals and deferrals1,273 €1,902 €1,815 €4,007 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.36 M €1.29 M €1.34 M €
Equity270 K €271 K €280 K €316 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years249 K €263 K €264 K €269 K €
Profit/loss for the accounting period after tax14 K €1,243 €9,053 €40 K €
Liabilities1.18 M €1.09 M €1.01 M €1.02 M €
Non-current liabilities860 K €791 K €720 K €754 K €
Current liabilities315 K €295 K €291 K €269 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 €

Income tax

Tax liability trend

21 K €30 K €13 K €2,298 €13 K €15 K €5,875 €0 €2,145 €878 €2,019 €4,494 €201420152016201720182019202020212022202320242025
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 period4,777.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Thursday, February 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2010
  • čistiace a upratovacie službyValid from Thursday, February 4, 2010
  • dopravná zdravotná službaValid from Thursday, February 4, 2010
  • finančný lízingValid from Thursday, February 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 4, 2010
  • počítačové službyValid from Thursday, February 4, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 4, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • MVDr. Miroslav Martinček
    Konateľfrom Tuesday, December 15, 2009

    Address Gelnická 36, 04011 Košice, Slovenská republika

  • Ing. Adriana ZagibováInactive
    KonateľThursday, March 8, 2001 – Wednesday, February 3, 2010

    Address Park Angelinum 1117/18, Košice, Slovenská republika

  • MVDr. Igor StráňaiInactive
    KonateľMonday, September 4, 2000 – Thursday, May 31, 2001

    Address Branisková 1228/8, Košice, Slovenská republika

Related persons

1 active of 5
  • MVDr. Miroslav Martinček
    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
  • MVDr. Miroslav MartinčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, October 10, 2022

    Address Gelnická 36, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Adriana ZagibováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, February 3, 2010

    Address Park Angelinum 1117/18, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Adriana ZagibováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2001 – Tuesday, January 13, 2009

    Address Park Angelinum 1117/18, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MVDr. Igor StráňaiInactive
    Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Thursday, May 31, 2001

    Address Branisková 1228/8, Košice, Slovenská republika

    Share100 %Contribution200,000 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/11862/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, May 9, 2003Úplné znenie zakladateľskej listiny zo dňa 9.1.2003.
  • Wednesday, September 11, 2002Zmena zakladateľskej listiny zo dňa 18.6.2002.
  • Friday, June 1, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 26/2001 Nz 26/2001 zo dňa 8.3.2001.
  • Monday, September 4, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 63/2000, Nz 63/2000 zo dňa 19.7.2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
GRAMED, spol. s r.o.

Registered office

GRAMED, spol. s r.o.

Masarykova 17, 04001 Košice

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