Active

GRAMINEX, s.r.o.

Company financial profile・Company ID 45430411・Okružná 1555/13, 05401 Levoča・Founded 2010

Financial report Financial statements

Turnover 2024

91 K €

−10 %

Company ID: 45430411
Tax ID: 2022979134
VAT ID: SK2022979134, under §4, registered since Thursday, April 1, 2010

Registered office: GRAMINEX, s.r.o.Okružná 1555/13 05401 Levoča
Established: Saturday, February 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25189/V

Profit 2024

14 K €

+1,740 %

Assets

68 K €

+12 %

Equity

61 K €

+30 %

Debt ratio

10.4 %

−13 pp

Gross margin

-9.9 %

+25 pp

Coming soon

Andromia score

—

Profit

+1,740 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+15 pp

Profit / revenue

ROA

20.9 %

+20 pp

Return on assets

ROE

23.3 %

+22 pp

Return on equity

Current ratio

9.91

+303 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,097 %

Profit + income tax

Effective tax

22.0 %

−27 pp

Income tax / earnings before tax

Net working capital

58 K €

+197 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	82 K €	65 K €	61 K €
Value added	−8,989 €	−17 K €	−22 K €	−6,052 €
Operating revenue	165 K €	107 K €	101 K €	91 K €
Profit after tax	11 K €	4,027 €	771 €	14 K €
Income tax	3,281 €	1,196 €	748 €	3,995 €
Current income tax	3,281 €	1,196 €	748 €	3,995 €

Assets

Non-current assets2,435 €
Current assets65 K €
Accruals and deferrals347 €

Liabilities and equity

Equity61 K €
Liabilities7,021 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	62 K €	61 K €	68 K €
Non-current assets	20 K €	13 K €	7,729 €	2,435 €
Property, plant and equipment	20 K €	13 K €	7,729 €	2,435 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	19 K €	33 K €	65 K €
Inventory	9,802 €	8,495 €	6,676 €	4,241 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,892 €	7,336 €	19 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,973 €	3,045 €	7,220 €	36 K €
Accruals and deferrals	31 K €	30 K €	20 K €	347 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	62 K €	61 K €	68 K €
Equity	42 K €	46 K €	47 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	25 K €	37 K €	41 K €	42 K €
Profit/loss for the accounting period after tax	11 K €	4,027 €	771 €	14 K €
Liabilities	30 K €	16 K €	14 K €	7,021 €
Non-current liabilities	458 €	458 €	458 €	458 €
Current liabilities	30 K €	16 K €	14 K €	6,563 €
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	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period269.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

nákup, chov a predaj hovädzieho dobytka, oviec, koní, ošípaných, hydiny a iných zvieratValid from Saturday, October 1, 2011
nákup, pestovanie-výroba, zber, pozberová úprava, spracovanie, balenie a predaj (uvádzanie na trh) obilovín a iných kultúrnych plodín inde neuvedených, vrátane nových vyšľachtených odrôd a odrôd udržiavacieho šľachtenia rastlín a množiteľského materiálu (osív a sadív)Valid from Saturday, October 1, 2011
nákup, pestovanie-výroba, zber, pozberová úprava, spracovanie, balenie a predaj (uvádzanie na trh) zeleniny, záhradníckych špecialít, produktov pestovateľských lesných, ovocných a okrasných škôlok a liečivých rastlínValid from Saturday, October 1, 2011
šľachtenie nových odrôd pestovaných rastlínValid from Saturday, October 1, 2011
udržiavacie šľachtenie odrôd pestovaných rastlínValid from Saturday, October 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2010
poľnohospodárska výrobaValid from Saturday, February 27, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Hric, CSc.
Konateľfrom Saturday, February 27, 2010
Address Okružná 1555/13, 05401 Levoča, Slovenská republika

Related persons

2 active of 3

Ing. Peter Hradiský
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2011
Address Okružná 1561/19, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj Hric, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010
Address Okružná 1555/13, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin KočišInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, September 30, 2011
Address B. Němcovej 1550/8, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25189/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRAMINEX, s.r.o.

Registered office

GRAMINEX, s.r.o.

Okružná 1555/13, 05401 Levoča

Open in Google Maps

GRAMINEX, 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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