Active

GRAM KOŠICE, s.r.o.

Company financial profile・Company ID 36653489・Masarykova 17/A, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

1.39 M €

+3.9 %

Company ID: 36653489
Tax ID: 2022224347
VAT ID: SK2022224347, under §4, registered since Monday, January 1, 2007

Registered office: GRAM KOŠICE, s.r.o.Masarykova 17/A 04001 Košice
Established: Saturday, July 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18444/V

Profit 2025

5,211 €

+659 %

Assets

325 K €

+2.6 %

Equity

−31 K €

+12 %

Debt ratio

109.5 %

−1.6 pp

Gross margin

13.0 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+659 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

1.6 %

+1.9 pp

Return on assets

ROE

-17.0 %

−20 pp

Return on equity

Current ratio

2.55

−3.6 %

Current assets / current liabilities

Earnings before tax

9,051 €

+211 %

Profit + income tax

Effective tax

42.4 %

−90 pp

Income tax / earnings before tax

Net working capital

197 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.29 M €	1.32 M €	1.38 M €
Value added	134 K €	145 K €	165 K €	179 K €
Operating revenue	1.25 M €	1.31 M €	1.33 M €	1.39 M €
Profit after tax	2,111 €	9,155 €	−932 €	5,211 €
Income tax	1,991 €	3,058 €	3,840 €	3,840 €
Current income tax	1,991 €	3,058 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets324 K €
Accruals and deferrals1,070 €

Liabilities and equity

Equity−31 K €
Liabilities355 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	344 K €	321 K €	316 K €	325 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	320 K €	316 K €	324 K €
Inventory	156 K €	151 K €	145 K €	141 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	59 K €	60 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	110 K €	111 K €	112 K €
Accruals and deferrals	695 €	1,141 €	969 €	1,070 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	344 K €	321 K €	316 K €	325 K €
Equity	−42 K €	−33 K €	−35 K €	−31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−52 K €	−49 K €	−41 K €	−43 K €
Profit/loss for the accounting period after tax	2,111 €	9,155 €	−932 €	5,211 €
Liabilities	386 K €	354 K €	351 K €	355 K €
Non-current liabilities	390 €	15 €	449 €	716 €
Current liabilities	241 K €	206 K €	119 K €	127 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	142 K €	144 K €	228 K €	225 K €
Provisions	2,813 €	3,493 €	3,168 €	2,875 €
Accruals and deferrals	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 period0 €Tax liability for the period8.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 1, 2007
organizovanie kurzov, školení a seminárovValid from Thursday, February 1, 2007
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, February 1, 2007
prenájom strojov, prístrojov a zariadeníValid from Thursday, February 1, 2007
reklamná a propagačná činnosťValid from Thursday, February 1, 2007
upratovacie a čistiace práceValid from Thursday, February 1, 2007
prieskum trhu a marketingValid from Saturday, July 15, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, July 15, 2006
veľkoobchod a maloobchod s kozmetikou, zdravotníckymi potrebamiValid from Saturday, July 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

MVDr. Miroslav Martinček
Konateľfrom Wednesday, July 17, 2019
Address Gelnická 36, 04011 Košice - mestská časť Pereš, Slovenská republika
MVDr. Milada Martinčeková
Konateľfrom Tuesday, December 19, 2006
Address Gelnická 36, 04011 Košice, Slovenská republika
Mgr. Paulína MlynárováInactive
KonateľSaturday, July 15, 2006 – Tuesday, May 2, 2017
Address Zimná 21, 04001 Košice, Slovenská republika
Mgr. Paulína PuškášováInactive
KonateľSaturday, July 15, 2006 – Friday, August 2, 2019
Address Ďurkov 377, 04419 Ďurkov, Slovenská republika

Related persons

2 active of 8

MVDr. Milada Martinčeková
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Gelnická 36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share85 %Contribution5,643 EUR
MVDr. Miroslav Martinček
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Gelnická 36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Paulína PuškášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Friday, August 2, 2019
Address Ďurkov 377, 04419 Ďurkov, Slovenská republika
Share15 %Contribution995.82 EUR
Mgr. Paulína MlynárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, May 2, 2017
Address Zimná 21, 04001 Košice, Slovenská republika
MVDr. Milada MartinčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, August 2, 2019
Address Gelnická 36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mgr. Paulína MlynárováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Tuesday, January 13, 2009
Address Zimná 21, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
MVDr. Milada MartinčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Tuesday, January 13, 2009
Address Gelnická 36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Paulína MlynárováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Wednesday, January 31, 2007
Address Zimná 21, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18444/V
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRAM KOŠICE, s.r.o.

Registered office

GRAM KOŠICE, s.r.o.

Masarykova 17/A, 04001 Košice

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GRAM KOŠICE, 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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