Active

GRADEA, s.r.o.

Company financial profile・Company ID 44814313・Východná 507, 03232 Východná・Founded 2009

Financial report Financial statements

Turnover 2025

87 K €

−34 %

Company ID: 44814313
Tax ID: 2022852084
VAT ID: SK2022852084, under §4, registered since Thursday, October 1, 2009

Registered office: GRADEA, s.r.o.Východná 507 03232 Východná
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51490/L

Profit 2025

55 K €

−3.5 %

Assets

144 K €

+34 %

Equity

139 K €

+66 %

Debt ratio

3.3 %

−18 pp

Gross margin

72.5 %

+13 pp

Coming soon

Andromia score

—

Profit

−3.5 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.5 %

+20 pp

Profit / revenue

ROA

38.3 %

−15 pp

Return on assets

ROE

39.6 %

−28 pp

Return on equity

Current ratio

31.91

+582 %

Current assets / current liabilities

Earnings before tax

61 K €

−15 %

Profit + income tax

Effective tax

9.7 %

−11 pp

Income tax / earnings before tax

Net working capital

139 K €

+65 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	51 K €	132 K €	87 K €
Value added	5,313 €	32 K €	79 K €	63 K €
Operating revenue	18 K €	51 K €	132 K €	87 K €
Profit after tax	−281 €	22 K €	57 K €	55 K €
Income tax	0 €	3,069 €	15 K €	5,953 €

Assets

Non-current assets0 €
Current assets144 K €

Liabilities and equity

Equity139 K €
Liabilities4,781 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	45 K €	107 K €	144 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	12 K €	45 K €	107 K €	144 K €
Inventory	3,097 €	971 €	1,527 €	2,251 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	377 €	32 K €	41 K €	5,925 €
Financial accounts	8,433 €	11 K €	65 K €	136 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	45 K €	107 K €	144 K €
Equity	5,092 €	27 K €	84 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−14 K €	8,395 €	66 K €
Profit/loss for the accounting period after tax	−281 €	22 K €	57 K €	55 K €
Liabilities	6,815 €	18 K €	23 K €	4,781 €
Non-current liabilities	213 €	239 €	265 €	269 €
Current liabilities	6,602 €	18 K €	23 K €	4,512 €
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 period0226Excess deduction for the period0 €Tax liability for the period9.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, February 12, 2014
Kozmetické službyValid from Wednesday, February 12, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 12, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, February 12, 2014
Reklamné a marketingové službyValid from Wednesday, February 12, 2014
Služby súvisiace so skrášľovaním telaValid from Wednesday, February 12, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 12, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Janka Kokavcová
Konateľfrom Thursday, August 1, 2019
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Janka KokavcováInactive
KonateľWednesday, July 1, 2009 – Wednesday, August 14, 2019
Address Východná 507, 03232 Východná, Slovenská republika

Related persons

1 active of 3

Ing. Janka Kokavcová
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Anna KokavcováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Tuesday, February 11, 2014
Address Východná 507, 03232 Východná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Janka KokavcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, December 14, 2012
Address Východná 507, 03232 Východná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51490/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRADEA, s.r.o.

Registered office

GRADEA, s.r.o.

Východná 507, 03232 Východná

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GRADEA, 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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