Active

GRAMINE, s.r.o.

Company financial profile・Company ID 36428540・Priemyselná 1/2034, 03101 Liptovský Mikuláš・Founded 2005

Financial report Financial statements

Turnover 2025

104 K €

+0.7 %

Company ID: 36428540
Tax ID: 2021960589
VAT ID: SK2021960589, under §4, registered since Thursday, March 17, 2005

Registered office: GRAMINE, s.r.o.Priemyselná 1/2034 03101 Liptovský Mikuláš
Established: Wednesday, March 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16012/L

Profit 2025

17 K €

+322 %

Assets

333 K €

−2.9 %

Equity

21 K €

+498 %

Debt ratio

93.7 %

−5.3 pp

Gross margin

81.0 %

+9.9 pp

Coming soon

Andromia score

—

Profit

+322 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+13 pp

Profit / revenue

ROA

5.2 %

+4.0 pp

Return on assets

ROE

83.3 %

−35 pp

Return on equity

Current ratio

2.15

+59 %

Current assets / current liabilities

Earnings before tax

18 K €

+262 %

Profit + income tax

Effective tax

5.2 %

−14 pp

Income tax / earnings before tax

Net working capital

47 K €

+241 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	68 K €	101 K €	104 K €
Value added	8,135 €	50 K €	72 K €	84 K €
Operating revenue	25 K €	68 K €	103 K €	104 K €
Profit after tax	2,559 €	−9,671 €	4,127 €	17 K €
Income tax	396 €	0 €	960 €	960 €

Assets

Non-current assets246 K €
Current assets87 K €

Liabilities and equity

Equity21 K €
Liabilities313 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	435 K €	344 K €	333 K €
Non-current assets	0 €	336 K €	291 K €	246 K €
Property, plant and equipment	0 €	336 K €	291 K €	246 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	99 K €	53 K €	87 K €
Inventory	0 €	125 €	4,407 €	3,333 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,443 €	72 K €	14 K €	27 K €
Financial accounts	19 K €	28 K €	35 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	435 K €	344 K €	333 K €
Equity	16 K €	−626 €	3,501 €	21 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Profit/loss of previous years	−853 €	1,705 €	−7,966 €	−3,839 €
Profit/loss for the accounting period after tax	2,559 €	−9,671 €	4,127 €	17 K €
Liabilities	7,248 €	436 K €	340 K €	313 K €
Non-current liabilities	0 €	318 K €	281 K €	234 K €
Current liabilities	7,248 €	44 K €	39 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period32.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 28, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 28, 2023
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 28, 2023
činnosť organizačných poradcovValid from Wednesday, March 16, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 16, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 16, 2005
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom jeho spracovania a ďalšieho predajaValid from Wednesday, March 16, 2005
sprostredkovanie obchodu, prác, služieb a dopravy v rozsahu voľných živnostíValid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Španko
Konateľfrom Thursday, January 12, 2023
Address Jamník 78, 03301 Jamník, Slovenská republika
Ing. Ivan DugátInactive
KonateľTuesday, November 4, 2014 – Monday, February 27, 2023
Address Ivachnová 25, 03483 Ivachnová, Slovenská republika
Zuzana DugátováInactive
KonateľWednesday, March 16, 2005 – Monday, November 10, 2014
Address Ivachnová, pošta Liptovská Teplá 25, Ivachnová, pošta Liptovská Teplá, Slovenská republika

Related persons

1 active of 5

Dušan Španko
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Jamník 78, 03301 Jamník, Slovenská republika
Share100 %Contribution6,673 EUR
Ivan DugátInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, February 27, 2023
Address Ivachnová, pošta Liptovská Teplá 25, Ivachnová, pošta Liptovská Teplá, Slovenská republika
Share50.25 %Contribution3,353 EUR
Zuzana DugátováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, February 27, 2023
Address Ivachnová, pošta Liptovská Teplá 25, Ivachnová, pošta Liptovská Teplá, Slovenská republika
Share49.75 %Contribution3,320 EUR
Ivan DugátInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Monday, January 4, 2010
Address Ivachnová, pošta Liptovská Teplá 25, Ivachnová, pošta Liptovská Teplá, Slovenská republika
Share50.25 %Contribution101,000 SKK
Zuzana DugátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Monday, January 4, 2010
Address Ivachnová, pošta Liptovská Teplá 25, Ivachnová, pošta Liptovská Teplá, Slovenská republika
Share49.75 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16012/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRAMINE, s.r.o.

Registered office

GRAMINE, s.r.o.

Priemyselná 1/2034, 03101 Liptovský Mikuláš

Open in Google Maps

GRAMINE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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