Active

GRIFMEDIA s.r.o.

Company financial profile・Company ID 36683183・K nemocnici 37/14, 957 01 Bánovce nad Bebravou・Founded 2006

Financial report Financial statements

Turnover 2025

13 K €

+138 %

Company ID: 36683183
Tax ID: 2022250978
VAT ID: SK2022250978, under §4, registered since Thursday, October 5, 2006

Registered office: GRIFMEDIA s.r.o.K nemocnici 37/14 957 01 Bánovce nad Bebravou
Established: Thursday, October 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17108/R

Profit 2025

67 €

+101 %

Assets

23 K €

+3.6 %

Equity

−45 K €

+0.1 %

Debt ratio

293.0 %

−7.2 pp

Gross margin

5.4 %

+61 pp

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Andromia score

—

Profit

+101 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+94 pp

Profit / revenue

ROA

0.3 %

+24 pp

Return on assets

ROE

-0.1 %

−12 pp

Return on equity

Current ratio

0.26

+3.7 %

Current assets / current liabilities

Earnings before tax

407 €

+108 %

Profit + income tax

Effective tax

83.5 %

+84 pp

Income tax / earnings before tax

Net working capital

−51 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	13 K €	5,587 €	13 K €
Value added	4,593 €	2,702 €	−3,111 €	722 €
Operating revenue	18 K €	15 K €	5,587 €	13 K €
Profit after tax	747 €	−1,450 €	−5,226 €	67 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets5,809 €
Current assets17 K €

Liabilities and equity

Equity−45 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	28 K €	22 K €	23 K €
Non-current assets	5,809 €	5,809 €	5,809 €	5,809 €
Property, plant and equipment	5,809 €	5,809 €	5,809 €	5,809 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	22 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,642 €	6,768 €	6,897 €	6,778 €
Financial accounts	17 K €	16 K €	9,787 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	28 K €	22 K €	23 K €
Equity	−38 K €	−40 K €	−45 K €	−45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−47 K €	−46 K €	−47 K €	−52 K €
Profit/loss for the accounting period after tax	747 €	−1,450 €	−5,226 €	67 €
Liabilities	70 K €	68 K €	68 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	68 K €	68 K €	68 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 periodQ425Excess deduction for the period96.21 €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

15 registered activities

Administratívne službyValid from Friday, October 23, 2020
Dizajnérske činnostiValid from Friday, October 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 23, 2020
Prevádzkovanie výdajne stravyValid from Friday, October 23, 2020
Prípravné práce k realizácii stavbyValid from Friday, October 23, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, October 23, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Beňačka
Konateľfrom Tuesday, April 7, 2015
Address K nemocnici 37/14, 95701 Bánovce nad Bebravou, Slovenská republika
Dušan FlimelInactive
KonateľTuesday, October 2, 2012 – Thursday, April 16, 2015
Address Otrhánky 48, 95655 Otrhánky, Slovenská republika
František FlimelInactive
KonateľThursday, October 5, 2006 – Thursday, April 16, 2015
Address Otrhánky 134, 95655 Otrhánky, Slovenská republika

Related persons

1 active of 4

Martin Beňačka
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2015
Address K nemocnici 37/14, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
František FlimelInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, April 16, 2015
Address Otrhánky 134, 95655 Otrhánky, Slovenská republika
Share100 %Contribution6,638.78 EUR
František FlimelInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2006 – Tuesday, June 30, 2009
Address Otrhánky 134, 95655 Otrhánky, Slovenská republika
Share100 %Contribution200,000 SKK
František FrimelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Monday, November 13, 2006
Address Otrhánky 134, 95655 Otrhánky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17108/R
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRIFMEDIA s.r.o.

Registered office

GRIFMEDIA s.r.o.

K nemocnici 37/14, 957 01 Bánovce nad Bebravou

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GRIFMEDIA 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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