GRAMINE, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

333 K €

−2.9 %Total assets, stated excl. VAT

Equity

21 K €

+498 %Assets less external liabilities

Debt ratio

93.7 %

−5.3 ppLiabilities / total assets

Gross margin

81.0 %

+9.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+322 %

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

16.8 %

+13 pp

Profit / revenue

Profit margin

16.8 %

+13 pp

Profit / sales

ROA

5.2 %

+4.0 pp

Return on assets

ROE

83.3 %

−35 pp

Return on equity

Return on costs

20.2 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

81.0 %

+11 pp

Added value / revenue

Earnings before tax

18 K €

+262 %

Profit + income tax

Effective tax

5.2 %

−14 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,470 €	358 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets246 K €
Current assets87 K €

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

Liabilities and equity

Equity21 K €
Liabilities313 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	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 €

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 period41.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok k dohode podľa § 50Amendment
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Monday, September 19, 2016

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

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 ŠpankoActive
Konateľfrom Thursday, January 12, 2023
Address Jamník 78, 03301 Jamník, Slovenská republika
Ing. Ivan DugátEnded
KonateľTuesday, November 4, 2014 – Monday, February 27, 2023
Address Ivachnová 25, 03483 Ivachnová, Slovenská republika
Zuzana DugátováEnded
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 ŠpankoActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Jamník 78, 03301 Jamník, Slovenská republika
Share100 %Contribution6,673 EUR
Ivan DugátEnded
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 DugátováEnded
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 DugátEnded
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 DugátováEnded
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

Company history

1 change in the register

Registered office
2 records
- Priemyselná 1/2034, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, February 28, 2023
- Štúrova 1036/32, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, March 16, 2005 – Monday, February 27, 2023

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

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GRAMINE, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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