Active

GRADECO, s.r.o.

Company financial profile・Company ID 36468151・Dukelská 17, 08501 Bardejov・Founded 2000

Financial report Financial statements

Turnover 2025

19 K €

−9.9 %

Company ID: 36468151
Tax ID: 2020027702
VAT ID: SK2020027702, under §4, registered since Wednesday, August 30, 2000

Registered office: GRADECO, s.r.o.Dukelská 17 08501 Bardejov
Established: Tuesday, August 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12332/P

Profit 2025

1,427 €

−78 %

Assets

20 K €

+18 %

Equity

17 K €

+8.9 %

Debt ratio

12.5 %

+7.7 pp

Gross margin

59.3 %

+21 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−22 pp

Profit / revenue

ROA

7.2 %

−31 pp

Return on assets

ROE

8.2 %

−32 pp

Return on equity

Current ratio

6.09

−58 %

Current assets / current liabilities

Earnings before tax

1,767 €

−74 %

Profit + income tax

Effective tax

19.2 %

+13 pp

Income tax / earnings before tax

Net working capital

13 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	16 K €	19 K €	19 K €
Value added	1,918 €	549 €	7,228 €	11 K €
Operating revenue	48 K €	17 K €	21 K €	19 K €
Profit after tax	−7,279 €	−8,475 €	6,363 €	1,427 €
Income tax	0 €	0 €	451 €	340 €

Assets

Non-current assets4,730 €
Current assets15 K €

Liabilities and equity

Equity17 K €
Liabilities2,488 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	13 K €	17 K €	20 K €
Non-current assets	9,144 €	7,121 €	5,925 €	4,730 €
Property, plant and equipment	9,144 €	7,121 €	5,925 €	4,730 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	6,024 €	11 K €	15 K €
Inventory	1,643 €	1,687 €	1,071 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,362 €	1,293 €	5,636 €	9,945 €
Financial accounts	11 K €	3,044 €	4,141 €	5,199 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	13 K €	17 K €	20 K €
Equity	18 K €	9,597 €	16 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	9,943 €	1,468 €	7,512 €
Profit/loss for the accounting period after tax	−7,279 €	−8,475 €	6,363 €	1,427 €
Liabilities	11 K €	3,548 €	813 €	2,488 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	3,483 €	742 €	2,488 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	71 €	0 €
Provisions	96 €	65 €	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 periodQ425Excess deduction for the period138.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- automatizované spracovanie dátValid from Tuesday, August 22, 2000
- návrhová a konštrukčná činnosť v oblasti šijacích systémov a výroby obuviValid from Tuesday, August 22, 2000
- poradenská činnosť v rozsahu podnikaniaValid from Tuesday, August 22, 2000
- reklamná činnosťValid from Tuesday, August 22, 2000
- školiaca a poradenská činnosť v oblasti výpočtovej technikyValid from Tuesday, August 22, 2000
- sprostredkovateľská činnosťValid from Tuesday, August 22, 2000
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, August 22, 2000
- výroba výšiviek, textilného tovaru a obuviValid from Tuesday, August 22, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

Benedikt Tribula
Konateľfrom Monday, February 25, 2002
od 29.11.2001
Address Smilno 220, Smilno, Slovenská republika
Ing. Milan Pagáč
Konateľfrom Tuesday, August 22, 2000
Address Chmeľová 179, 08633 Chmeľová, Slovenská republika
Ing. Milan PagáčInactive
KonateľTuesday, August 22, 2000 – Monday, February 18, 2013
Address J. Švermu 3, Bardejov, Slovenská republika

Related persons

2 active of 7

Benedikt Tribula
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2013
Address Smilno 220, 08633 Smilno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan Pagáč
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2013
Address Chmeľová 179, 08633 Chmeľová, Slovenská republika
Share50 %Contribution3,320 EUR
Benedikt TribulaInactive
Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Monday, February 18, 2013
Address Smilno 220, 08633 Smilno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan PagáčInactive
Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Monday, February 18, 2013
Address Chmeľová 179, 08633 Chmeľová, Slovenská republika
Share50 %Contribution100,000 SKK
Benedikt TribulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2000 – Sunday, February 24, 2002
Address Smilno 220, Smilno, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Milan PagáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2000 – Sunday, February 24, 2002
Address J. Švermu 3, Bardejov, Slovenská republika
Share37 %Contribution74,000 SKK
Štefan DunčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2000 – Sunday, February 24, 2002
Address Komenského 37, Bardejov, Slovenská republika
Share28 %Contribution56,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12332/P
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 25, 2002Dodatok č.1 zo dňa 3.12.2001 k spoločenskej zmluve.
Tuesday, August 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.7.2000, uzavretou podľa zák. č. 513/91 Zb.

GRADECO, s.r.o.

Registered office

GRADECO, s.r.o.

Dukelská 17, 08501 Bardejov

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GRADECO, 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

Legal facts

Registered office

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