Active

GRAMY, s.r.o.

Company financial profile・Company ID 51807858・Rajecká cesta 17, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

332 K €

+21 %

Company ID: 51807858
Tax ID: 2120801078
VAT ID: SK2120801078, under §4, registered since Friday, August 3, 2018

Registered office: GRAMY, s.r.o.Rajecká cesta 17 01001 Žilina
Established: Tuesday, July 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70451/L

Profit 2025

63 K €

+55 %

Assets

212 K €

+69 %

Equity

163 K €

+63 %

Debt ratio

23.1 %

+2.9 pp

Gross margin

34.1 %

−10 pp

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Andromia score

—

Profit

+55 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+4.2 pp

Profit / revenue

ROA

29.7 %

−2.7 pp

Return on assets

ROE

38.6 %

−2.0 pp

Return on equity

Current ratio

4.42

−12 %

Current assets / current liabilities

Earnings before tax

80 K €

+55 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

164 K €

+66 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	253 K €	276 K €	273 K €
Value added	67 K €	77 K €	122 K €	93 K €
Operating revenue	209 K €	253 K €	276 K €	332 K €
Profit after tax	27 K €	23 K €	41 K €	63 K €
Income tax	6,090 €	6,183 €	11 K €	17 K €
Current income tax	6,090 €	6,183 €	11 K €	17 K €

Assets

Non-current assets−214 €
Current assets213 K €
Accruals and deferrals0 €

Liabilities and equity

Equity163 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	85 K €	126 K €	212 K €
Non-current assets	8,409 €	9,097 €	1,786 €	−214 €
Property, plant and equipment	8,409 €	9,097 €	1,786 €	−214 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	76 K €	124 K €	213 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,552 €	31 K €	33 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	44 K €	91 K €	134 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	85 K €	126 K €	212 K €
Equity	37 K €	60 K €	100 K €	163 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	4,794 €	32 K €	55 K €	95 K €
Profit/loss for the accounting period after tax	27 K €	23 K €	41 K €	63 K €
Liabilities	24 K €	25 K €	25 K €	49 K €
Non-current liabilities	375 €	520 €	769 €	1,036 €
Current liabilities	17 K €	24 K €	25 K €	48 K €
Short-term financial assistance	6,833 €	569 €	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 period0226Excess deduction for the period978.31 €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

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 10, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 10, 2018
Prenájom hnuteľných vecíValid from Tuesday, July 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2018
Prevádzkovanie výdajne stravyValid from Tuesday, July 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Polák
Konateľfrom Tuesday, July 10, 2018
Address Námestie sv. Jána Bosca 430/26, 01004 Žilina, Slovenská republika
Jana ŠpokováInactive
KonateľTuesday, July 10, 2018 – Tuesday, July 23, 2019
Address Tajovského 8539/3B, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Peter Polák
Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019
Address Námestie sv. Jána Bosca 430/26, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ŠpokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Friday, July 12, 2019
Address Tajovského 8539/3B, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Friday, July 12, 2019
Address Námestie sv. Jána Bosca 430/26, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70451/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRAMY, s.r.o.

Registered office

GRAMY, s.r.o.

Rajecká cesta 17, 01001 Žilina

Open in Google Maps

GRAMY, 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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