GRADEA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

144 K €

+34 %Total assets, stated excl. VAT

Equity

139 K €

+66 %Assets less external liabilities

Debt ratio

3.3 %

−18 ppLiabilities / total assets

Gross margin

72.5 %

+13 ppGross profit / sales

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Andromia score

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Profit

−3.5 %

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

Revenue

−34 %

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

Income tax

Tax liability trend

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

63.5 %

+20 pp

Profit / revenue

Profit margin

63.5 %

+20 pp

Profit / sales

ROA

38.3 %

−15 pp

Return on assets

ROE

39.6 %

−28 pp

Return on equity

Return on costs

174.2 %

+98 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

+13 pp

Added value / revenue

Earnings before tax

61 K €

−15 %

Profit + income tax

Effective tax

9.7 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,223 €	6,488 €	6,554 €	1,063 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets144 K €

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

Liabilities and equity

Equity139 K €
Liabilities4,781 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period206.3 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 19, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Friday, June 19, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e)zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Friday, June 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Ing. Janka KokavcováActive
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 KokavcováEnded
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 KokavcováEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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