Company data from Slovak public registers

Active

Gramina PLUS s.r.o.

Company financial profileCompany ID 53125878Na Balotách 12, 044 13 ValalikyFounded 2020

Turnover 2025

4,000

+1.3 %
Company ID
53125878
Tax ID
2121292712
VAT ID
Registered office
Gramina PLUS s.r.o.Na Balotách 12 044 13 Valaliky
Established
Tuesday, July 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49379/V

Profit 2025

2,489 €

+12,545 %

Assets

24 K €

+4.5 %

Equity

22 K €

+13 %

Debt ratio

9.0 %

−6.7 pp

Gross margin

81.3 %

+39 pp
Coming soon

Andromia score

Profit

+12,545 %
1,425 €8,782 €4,558 €−839 €−20 €2,489 €202020212022202320242025

Revenue

+1.3 %
11 K €46 K €5,538 €0 €3,950 €4,000 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.2 %

+63 pp

Profit / revenue

ROA

10.4 %

+10 pp

Return on assets

ROE

11.4 %

+11 pp

Return on equity

Current ratio

91.08

+103 %

Current assets / current liabilities

Earnings before tax

2,829 €

+784 %

Profit + income tax

Effective tax

12.0 %

−94 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202046 K €202111 K €20220 €20233,950 €20244,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,538 €0 €3,950 €4,000 €
Value added1,211 €−200 €1,650 €3,250 €
Operating revenue11 K €0 €3,950 €4,000 €
Profit after tax4,558 €−839 €−20 €2,489 €
Income tax822 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,164 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €23 K €23 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €23 K €24 K €
Inventory772 €772 €0 €0 €
Non-current receivables4,850 €4,850 €5,335 €5,335 €
Current receivables0 €0 €0 €800 €
Financial accounts21 K €18 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €23 K €23 K €24 K €
Equity20 K €19 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €15 K €14 K €14 K €
Profit/loss for the accounting period after tax4,558 €−839 €−20 €2,489 €
Liabilities6,496 €4,474 €3,614 €2,164 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities996 €174 €514 €264 €
Long-term bank loans4,300 €3,100 €1,900 €700 €
Short-term bank loans1,200 €1,200 €1,200 €1,200 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

251 €1,550 €822 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, July 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
  • Faktoring a forfaitingValid from Tuesday, July 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 14, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 14, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2020
  • Prípravné práce k realizácií stavbyValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 14, 2020

    Address Rovníkova 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Rovníkova 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49379/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Gramina PLUS s.r.o.

Registered office

Gramina PLUS s.r.o.

Na Balotách 12, 044 13 Valaliky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.