Company data from Slovak public registers

Andromia Insight

GRADIAL INVESTMENT MANAGEMENT, s. r. o.

Company financial profile・Company ID 43828728・Laurinská 134/3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

156 K €

−13 %
Company ID
43828728
Tax ID
2022497741
VAT ID
SK2022497741, under §4, registered since Tuesday, January 1, 2008
Registered office
GRADIAL INVESTMENT MANAGEMENT, s. r. o.Laurinská 134/3 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, November 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4300/B

Profit 2025

30 K €

+67 %Net profit after tax

Assets

169 K €

−19 %Total assets, stated excl. VAT

Equity

145 K €

+3.3 %Assets less external liabilities

Debt ratio

14.2 %

−18 ppLiabilities / total assets

Gross margin

63.9 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+67 %
307 €12 K €2,040 €2,673 €3,423 €7,741 €18 K €22 K €5,593 €126 €18 K €30 K €2014201520162017201820192020202120222023202420252014307 €201512 K €20162,040 €20172,673 €20183,423 €20197,741 €202018 K €202122 K €20225,593 €2023126 €202418 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
142 K €143 K €133 K €112 K €114 K €114 K €97 K €137 K €163 K €161 K €178 K €154 K €2014201520162017201820192020202120222023202420252014142 K €2015143 K €2016133 K €2017112 K €2018114 K €2019114 K €202097 K €2021137 K €2022163 K €2023161 K €2024178 K €2025154 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €4,222 €3,014 €2,168 €1,920 €3,768 €3,682 €7,076 €5,438 €3,614 €2,732 €2,817 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20154,222 €Total tax · 20163,014 €Total tax · 20172,168 €Total tax · 20181,920 €Total tax · 20193,768 €Total tax · 20203,682 €Total tax · 20217,076 €Total tax · 20225,438 €Total tax · 20233,614 €Total tax · 20242,732 €Total tax · 20252,817 €Current tax · 2014961 €Current tax · 20154,222 €Current tax · 20163,014 €Current tax · 20172,168 €Current tax · 20181,920 €Current tax · 20193,768 €Current tax · 20203,682 €Current tax · 20217,076 €Current tax · 20225,438 €Current tax · 20233,614 €Current tax · 20242,732 €Current tax · 20252,817 €

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

19.0 %

+9.1 pp

Profit / revenue

Profit margin

19.1 %

+9.2 pp

Profit / sales

ROA

17.5 %

+9.0 pp

Return on assets

ROE

20.4 %

+7.8 pp

Return on equity

Return on costs

23.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

63.4 %

+4.8 pp

Added value / revenue

Earnings before tax

32 K €

+59 %

Profit + income tax

Effective tax

8.7 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

166 K €2014144 K €2015134 K €2016112 K €2017115 K €2018117 K €201997 K €2020138 K €2021164 K €2022162 K €2023179 K €2024156 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods163 K €161 K €178 K €154 K €
Value added118 K €102 K €105 K €99 K €
Operating revenue164 K €162 K €179 K €156 K €
Profit after tax5,593 €126 €18 K €30 K €
Income tax5,438 €3,614 €2,732 €2,817 €
Current income tax5,438 €3,614 €2,732 €2,817 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €70 K €71 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets128 K €
  • Current assets40 K €
  • Accruals and deferrals1,367 €

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

Liabilities and equity

  • Equity145 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €225 K €208 K €169 K €
Non-current assets129 K €148 K €142 K €128 K €
Property, plant and equipment31 K €51 K €36 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets98 K €98 K €106 K €106 K €
Current assets49 K €76 K €65 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,434 €1,434 €0 €0 €
Current receivables27 K €45 K €19 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €29 K €45 K €19 K €
Accruals and deferrals18 €33 €1,261 €1,367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €225 K €208 K €169 K €
Equity123 K €123 K €141 K €145 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,656 €6,656 €6,656 €6,656 €
Profit/loss of previous years77 K €83 K €83 K €76 K €
Profit/loss for the accounting period after tax5,593 €126 €18 K €30 K €
Liabilities55 K €102 K €68 K €24 K €
Non-current liabilities1,893 €2,166 €2,440 €2,714 €
Current liabilities33 K €62 K €43 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €37 K €22 K €7,260 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,881.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne práceValid from Tuesday, January 11, 2022
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 11, 2022
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, January 11, 2022
  • nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Tuesday, January 11, 2022
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, January 11, 2022
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 11, 2022
  • predaj nehnuteľnostíValid from Tuesday, January 11, 2022
  • prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmom - obstarávateľská činnosť spojená s nájmom,Valid from Tuesday, January 11, 2022
  • reklamná a propagačná činnosťValid from Tuesday, January 11, 2022
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Roman Feranec, PhD.Active
    Konateľfrom Tuesday, January 11, 2022

    Address Koceľova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Robert HorváthActive
    Konateľfrom Tuesday, January 11, 2022

    Address Vetvárska 21, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Robert HorváthEnded
    PredstavenstvoThursday, July 2, 2009 – Monday, January 10, 2022

    podpredseda predstavenstva

    Address Vetvárska 21, 82106 Bratislava, Slovenská republika

  • Ing. Ján DobešEnded
    PredstavenstvoFriday, November 16, 2007 – Friday, July 10, 2009

    člen predstavenstva

    Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika

  • Ing. Roman Feranec, PhD.Ended
    PredstavenstvoFriday, November 16, 2007 – Monday, January 10, 2022

    predseda predstavenstva

    Address Koceľova 16, 82108 Bratislava, Slovenská republika

  • JUDr. Robert HorváthEnded
    PredstavenstvoFriday, November 16, 2007 – Friday, July 10, 2009

    člen predstavenstva

    Address Vetvárska 21, 82106 Bratislava, Slovenská republika

Related persons

2 active of 14
  • Ing. Roman Feranec, PhD.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Koceľova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution16,640 EUR
  • JUDr. Robert HorváthActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Vetvárska 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution16,640 EUR
  • Mgr. Iva HulmanováEnded
    Člen dozorného orgánuTuesday, September 10, 2019 – Monday, January 10, 2022

    Address Medená 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martina Martinovská, M.B.A.Ended
    Člen dozorného orgánuThursday, May 30, 2013 – Monday, October 7, 2019

    Address Nám. 1. mája 15, 81106 Bratislava, Slovenská republika

  • Zdenka KošťálováEnded
    Člen dozorného orgánuThursday, May 30, 2013 – Monday, January 10, 2022

    Address Obrancov mieru 34, 90201 Pezinok, Slovenská republika

  • Kristián KubíkEnded
    Člen dozorného orgánuWednesday, November 28, 2012 – Thursday, August 20, 2015

    Address Jána Smreka 7, 84107 Bratislava, Slovenská republika

  • Michal BarthaEnded
    Člen dozorného orgánuWednesday, November 28, 2012 – Thursday, August 20, 2015

    Address Hronská 22, 97697 Nemecká, Slovenská republika

  • Mgr. Juraj EliášEnded
    Člen dozorného orgánuThursday, July 2, 2009 – Friday, December 7, 2012

    Address Osuského 36, 85103 Bratislava, Slovenská republika

  • Mgr. Peter BartolčičEnded
    Člen dozorného orgánuThursday, July 2, 2009 – Friday, December 7, 2012

    Address Bebravská 4, 82107 Bratislava, Slovenská republika

  • Svetlana KruljEnded
    Člen dozorného orgánuThursday, July 2, 2009 – Monday, January 10, 2022

    Address Vajanského 909/4, 92401 Galanta, Slovenská republika

Company history

7 changes in the register

  • Names

    3 records
    • GRADIAL INVESTMENT MANAGEMENT, s. r. o.from Tuesday, January 25, 2022
    • GRADIAL INVESTMENT MANAGMENT, s. r. o.Tuesday, January 11, 2022 – Monday, January 24, 2022
    • GRADIAL INVESTMENT MANAGEMENT, a.s.Friday, November 16, 2007 – Monday, January 10, 2022

  • Registered office

    4 records
    • Laurinská 134/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 11, 2022
    • Laurinská 134/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 30, 2021 – Monday, January 10, 2022
    • Strakova 1, 81101 Bratislava, Slovenská republikaWednesday, September 21, 2011 – Friday, January 29, 2021
    • Karadžičova 10, 82108 Bratislava, Slovenská republikaFriday, November 16, 2007 – Tuesday, September 20, 2011

  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, January 11, 2022
    • Akciová spoločnosťFriday, November 16, 2007 – Monday, January 10, 2022

  • ID number

    2 records
    • 43828728from Tuesday, January 11, 2022
    • 43828728Friday, November 16, 2007 – Monday, January 10, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4300/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Tuesday, January 11, 2022Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 31.10.2007 do notárskej zápisnice N 944/2007, Nz 43957/2007, NCRls 43662/2007 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Tuesday, January 11, 2022Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice č. N 138/2012, Nz 8465/2012 zo dňa 8.3.2012
  • Tuesday, January 11, 2022Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice č. N 635/2009, Nz 22507/2009 zo dňa 02.07.2009.
  • Tuesday, January 11, 2022Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.09.2011.
  • Tuesday, January 11, 2022Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.05.2015.
  • Tuesday, January 11, 2022Zápisnica z valného zhromaždenia zo dňa 28.11.2012.
  • Friday, August 21, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.05.2015.
  • Saturday, December 8, 2012Zápisnica z valného zhromaždenia zo dňa 28.11.2012.
  • Tuesday, March 20, 2012Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice č. N 138/2012, Nz 8465/2012 zo dňa 8.3.2012
  • Wednesday, September 21, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.09.2011.
  • Saturday, July 11, 2009Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice č. N 635/2009, Nz 22507/2009 zo dňa 02.07.2009.
  • Friday, November 16, 2007Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 31.10.2007 do notárskej zápisnice N 944/2007, Nz 43957/2007, NCRls 43662/2007 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GRADIAL INVESTMENT MANAGEMENT, s. r. o.

Registered office

GRADIAL INVESTMENT MANAGEMENT, s. r. o.

Laurinská 134/3, 81101 Bratislava - mestská časť Staré Mesto

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