Company data from Slovak public registers

Andromia Insight
Active

GREMAK, s. r. o.

Company financial profile・Company ID 51436604・Ul. Československej armády 17, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2023

56 K €

+0.9 %
Company ID
51436604
Tax ID
2120688933
VAT ID
SK2120688933, under §4, registered since Wednesday, February 1, 2023
Registered office
GREMAK, s. r. o.Ul. Československej armády 17 974 01 Banská Bystrica
Established
Thursday, February 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33664/S

Profit 2023

1,186 €

−59 %

Assets

14 K €

−43 %

Equity

7,332 €

+57 %

Debt ratio

47.1 %

−34 pp

Gross margin

11.6 %

−22 pp
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Andromia score

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Profit

−59 %
1,690 €533 €−1,072 €−4,339 €2,861 €1,186 €201820192020202120222023

Revenue

+0.9 %
5,213 €9,668 €7,985 €9,415 €56 K €56 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−3.0 pp

Profit / revenue

ROA

8.6 %

−3.1 pp

Return on assets

ROE

16.2 %

−45 pp

Return on equity

Current ratio

2.12

+60 %

Current assets / current liabilities

Earnings before tax

1,549 €

−47 %

Profit + income tax

Effective tax

23.4 %

+21 pp

Income tax / earnings before tax

Net working capital

7,332 €

+31 %

Current assets − current liabilities

Revenue CAGR

60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,213 €201812 K €20198,906 €20209,976 €202156 K €202256 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods7,985 €9,415 €56 K €56 K €
Value added3,773 €1,576 €19 K €6,508 €
Operating revenue8,906 €9,976 €56 K €56 K €
Profit after tax−1,072 €−4,339 €2,861 €1,186 €
Income tax66 €0 €73 €363 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,332 €
  • Liabilities6,523 €

Balance sheet

Assets

Item2020202120222023
Total assets16 K €22 K €25 K €14 K €
Non-current assets9,265 €14 K €1,793 €0 €
Property, plant and equipment9,265 €14 K €1,793 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,677 €7,357 €23 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,495 €1,295 €4,069 €70 €
Financial accounts5,182 €6,062 €19 K €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €22 K €25 K €14 K €
Equity6,152 €1,813 €4,674 €7,332 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,724 €652 €−3,687 €646 €
Profit/loss for the accounting period after tax−1,072 €−4,339 €2,861 €1,186 €
Liabilities9,790 €20 K €20 K €6,523 €
Non-current liabilities7,076 €4,955 €2,731 €0 €
Current liabilities2,714 €15 K €17 K €6,523 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

515 €555 €66 €0 €73 €363 €201820192020202120222023
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 period41.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 7, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 7, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 27, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, February 27, 2020
  • administratívne službyValid from Thursday, February 22, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 22, 2018
  • poskytovanie služieb osobného charakteruValid from Thursday, February 22, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Dana Kováčiková
    Konateľfrom Sunday, January 22, 2023

    Address Ul. Československej armády 17, 97401 Banská Bystrica, Slovenská republika

  • Ján Kováčik
    Konateľfrom Friday, July 1, 2022

    Address Ul. Československej armády 17, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dana KováčikováInactive
    KonateľThursday, February 22, 2018 – Monday, July 4, 2022

    Address Ul. Československej armády 17, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dana MakováInactive
    KonateľThursday, February 22, 2018 – Monday, December 6, 2021

    Address Sihote 242/5, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 2
  • Ing. Dana Kováčiková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Ul. Československej armády 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dana MakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Monday, December 6, 2021

    Address Sihote 242/5, 97696 Medzibrod, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33664/S
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GREMAK, s. r. o.

Registered office

GREMAK, s. r. o.

Ul. Československej armády 17, 974 01 Banská Bystrica

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