Active

GRADIM s.r.o.

Company financial profile・Company ID 44794959・Rozkvet 2067/150, 01701 Považská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

80 K €

+5.1 %

Company ID: 44794959
Tax ID: 2022832427
VAT ID: SK2022832427, under §4, registered since Saturday, October 1, 2016

Registered office: GRADIM s.r.o.Rozkvet 2067/150 01701 Považská Bystrica
Established: Thursday, June 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21714/R

Profit 2025

−7,643 €

+29 %

Assets

33 K €

−21 %

Equity

902 €

−89 %

Debt ratio

97.3 %

+18 pp

Gross margin

3.7 %

−1.8 pp

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Andromia score

—

Profit

+29 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

+4.6 pp

Profit / revenue

ROA

-23.2 %

+2.6 pp

Return on assets

ROE

-847.3 %

−721 pp

Return on equity

Current ratio

0.68

−11 %

Current assets / current liabilities

Earnings before tax

−6,683 €

+32 %

Profit + income tax

Effective tax

-14.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−10 K €

−28 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	96 K €	71 K €	78 K €
Value added	12 K €	20 K €	3,914 €	2,877 €
Operating revenue	116 K €	96 K €	77 K €	80 K €
Profit after tax	988 €	7,035 €	−11 K €	−7,643 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets21 K €
Accruals and deferrals438 €

Liabilities and equity

Equity902 €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	28 K €	42 K €	33 K €
Non-current assets	4,948 €	3,109 €	16 K €	11 K €
Property, plant and equipment	4,948 €	3,109 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	24 K €	25 K €	21 K €
Inventory	11 K €	11 K €	9,160 €	7,052 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,093 €	0 €	2,183 €	2,873 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,126 €	14 K €	14 K €	11 K €
Accruals and deferrals	362 €	423 €	469 €	438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	28 K €	42 K €	33 K €
Equity	12 K €	19 K €	8,545 €	902 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,810 €	6,798 €	14 K €	3,045 €
Profit/loss for the accounting period after tax	988 €	7,035 €	−11 K €	−7,643 €
Liabilities	14 K €	8,560 €	33 K €	32 K €
Non-current liabilities	2,332 €	1,135 €	244 €	426 €
Current liabilities	5,875 €	7,200 €	33 K €	31 K €
Short-term financial assistance	4,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,376 €	225 €	180 €	165 €
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 period162.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, June 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2009
reklamné a marketingové službyValid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 4, 2009
vedenie účtovníctvaValid from Thursday, June 4, 2009
výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Mišík
Konateľfrom Thursday, June 4, 2009
Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika
Ing. Anna MišíkováInactive
KonateľThursday, June 4, 2009 – Wednesday, May 20, 2020
Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír Mišík
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna MišíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, May 20, 2020
Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír MišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, May 20, 2020
Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21714/R
Main activity: Výroba plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRADIM s.r.o.

Registered office

GRADIM s.r.o.

Rozkvet 2067/150, 01701 Považská Bystrica

Open in Google Maps

GRADIM 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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