Active

GREMITECH, s. r. o.

Company financial profile・Company ID 44067330・Hviezdoslavova 901, 034 95 Likavka・Founded 2008

Financial report Financial statements

Turnover 2024

2.03 M €

−31 %

Company ID: 44067330
Tax ID: 2022571287
VAT ID: SK2022571287, under §4, registered since Thursday, May 1, 2008

Registered office: GREMITECH, s. r. o.Hviezdoslavova 901 034 95 Likavka
Established: Tuesday, April 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57543/L

Profit 2024

−358 K €

−13,064 %

Assets

1.27 M €

+56 %

Equity

−509 K €

−238 %

Debt ratio

157.4 %

+12 pp

Gross margin

7.4 %

−8.7 pp

Coming soon

Andromia score

—

Profit

−13,064 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−18 pp

Profit / revenue

ROA

-28.2 %

−29 pp

Return on assets

ROE

70.4 %

+72 pp

Return on equity

Current ratio

0.52

−6.1 %

Current assets / current liabilities

Earnings before tax

−358 K €

−6,311 %

Profit + income tax

Effective tax

-0.0 %

−52 pp

Income tax / earnings before tax

Net working capital

−873 K €

−131 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.4 M €	2.62 M €	2.9 M €	2.15 M €
Value added	300 K €	−403 K €	467 K €	159 K €
Operating revenue	1.65 M €	4.04 M €	2.93 M €	2.03 M €
Profit after tax	7,068 €	5,229 €	2,764 €	−358 K €
Income tax	4,176 €	4,413 €	3,005 €	0 €
Current income tax	4,176 €	4,413 €	3,005 €	0 €

Assets

Non-current assets340 K €
Current assets931 K €
Accruals and deferrals1,597 €

Liabilities and equity

Equity−509 K €
Liabilities2.0 M €
Accruals and deferrals−222 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	777 K €	1.08 M €	813 K €	1.27 M €
Non-current assets	228 K €	276 K €	350 K €	340 K €
Property, plant and equipment	224 K €	276 K €	350 K €	340 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,648 €	0 €	0 €	0 €
Current assets	545 K €	554 K €	461 K €	931 K €
Inventory	382 K €	424 K €	355 K €	484 K €
Non-current receivables	0 €	0 €	850 €	0 €
Current receivables	133 K €	119 K €	102 K €	410 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	11 K €	4,173 €	37 K €
Accruals and deferrals	3,530 €	255 K €	1,912 €	1,597 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	777 K €	1.08 M €	813 K €	1.27 M €
Equity	−159 K €	−153 K €	−151 K €	−509 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−173 K €	−166 K €	−161 K €	−158 K €
Profit/loss for the accounting period after tax	7,068 €	5,229 €	2,764 €	−358 K €
Liabilities	1.16 M €	1.46 M €	1.19 M €	2.0 M €
Non-current liabilities	286 K €	298 K €	321 K €	175 K €
Current liabilities	861 K €	1.14 M €	840 K €	1.8 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	18 K €	24 K €	23 K €
Accruals and deferrals	−222 K €	−222 K €	−222 K €	−222 K €

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 period82.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

KlampiarstvoValid from Thursday, June 27, 2019
KovoobrábanieValid from Thursday, June 27, 2019
ZámočníctvoValid from Thursday, June 27, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 20, 2012
maloobchod a veľkoobchod s chemickými výrobkami, ktoré nezahŕňajú prípravky na ochranu rastlín alebo iných prípravkov registrovaných alebo povolených UKSUP-omValid from Tuesday, November 20, 2012
maloobchod a veľkoobchod s palivami pre domácnosťValid from Tuesday, November 20, 2012
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 20, 2012
poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Tuesday, November 20, 2012
pozberové úpravy rastlinných komodítValid from Tuesday, November 20, 2012
prenájom hnuteľných vecíValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Miloš Gregor
Konateľfrom Tuesday, April 1, 2008
Address Okrová-Budatín 1251/8, 01003 Žilina, Slovenská republika
Ing. Radek VeselýInactive
KonateľTuesday, May 21, 2019 – Thursday, July 2, 2026
Address Hrubínova 1903/9, 66451 Šlapanice, Česká republika
Elvíra VassováInactive
KonateľTuesday, April 1, 2008 – Monday, August 16, 2010
Address Hamuliakovo 207, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 12

DAS, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Hviezdoslavova 901, 03495 Likavka, Slovenská republika
Share100 %Contribution6,640 EUR
DAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Thursday, July 2, 2026
Address Hviezdoslavova 901, 03495 Likavka, Slovenská republika
Share50 %Contribution3,320 EUR
DAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Friday, September 30, 2022
Address Hviezdoslavova 901, 03495 Likavka, Slovenská republika
Share50 %Contribution3,320 EUR
Vivadara, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Thursday, July 2, 2026
Address Hrubínova 1903/9, 66451 Šlapanice, Česká republika
Share50 %Contribution3,320 EUR
Miloš GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Wednesday, June 26, 2019
Address Valaská Dubová 84, 03496 Valaská Dubová, Slovenská republika
Share100 %Contribution6,640 EUR
Miloš GregorInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Wednesday, October 17, 2012
Address Valaská Dubová 84, 03496 Valaská Dubová, Slovenská republika
Share80 %Contribution5,312 EUR
Elvíra VassováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Monday, August 16, 2010
Address Hamuliakovo 207, 90043 Hamuliakovo, Slovenská republika
Share40 %Contribution2,656 EUR
Miloš GregorInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Monday, August 16, 2010
Address Valaská Dubová 84, 03496 Valaská Dubová, Slovenská republika
Share40 %Contribution2,656 EUR
GreMi KLIMA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Wednesday, October 17, 2012
Address Kragujevská 398, 01001 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Elvíra VassováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, August 9, 2010
Address Hamuliakovo 207, 90043 Hamuliakovo, Slovenská republika
Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57543/L
Main activity: Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 6, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 14.08.2012. Zmena sídla spoločnosti.
Tuesday, August 17, 2010Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 25.5.2010.
Tuesday, April 1, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2008 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

GREMITECH, s. r. o.

Registered office

GREMITECH, s. r. o.

Hviezdoslavova 901, 034 95 Likavka

Open in Google Maps

GREMITECH, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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