Company data from Slovak public registers

Andromia Insight
Active

GREVAPHARM s. r. o.

Company financial profile・Company ID 55385958・Čerešňová ulica 59/21, 951 78 Kolíňany・Founded 2023

Financial reportFinancial statements

Turnover 2025

1.32 M €

+109 %
Company ID
55385958
Tax ID
2121973821
VAT ID
SK2121973821, under §4, registered since Tuesday, October 10, 2023
Registered office
GREVAPHARM s. r. o.Čerešňová ulica 59/21 951 78 Kolíňany
Established
Wednesday, April 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60162/N

Profit 2025

14 K €

+564 %

Assets

535 K €

+85 %

Equity

98 K €

+2,213 %

Debt ratio

81.7 %

−17 pp

Gross margin

14.6 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+564 %
−2,858 €2,104 €14 K €202320242025

Revenue

+109 %
0 €632 K €1.32 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.7 pp

Profit / revenue

ROA

2.6 %

+1.9 pp

Return on assets

ROE

14.2 %

−35 pp

Return on equity

Current ratio

0.78

+30 %

Current assets / current liabilities

Earnings before tax

18 K €

+200 %

Profit + income tax

Effective tax

21.6 %

−43 pp

Income tax / earnings before tax

Net working capital

−80 K €

+19 %

Current assets − current liabilities

Revenue CAGR

109.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023632 K €20241.32 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €632 K €1.32 M €
Value added−2,858 €85 K €192 K €
Operating revenue0 €632 K €1.32 M €
Profit after tax−2,858 €2,104 €14 K €
Income tax0 €3,840 €3,840 €
Current income tax——3,840 €

Assets

  • Non-current assets238 K €
  • Current assets276 K €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities437 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets52 K €289 K €535 K €
Non-current assets33 K €143 K €238 K €
Property, plant and equipment33 K €143 K €146 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €92 K €
Current assets18 K €146 K €276 K €
Inventory0 €74 K €129 K €
Non-current receivables0 €0 €0 €
Current receivables17 K €68 K €95 K €
Current financial assets——0 €
Financial accounts878 €4,335 €52 K €
Accruals and deferrals——21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities52 K €289 K €535 K €
Equity2,142 €4,246 €98 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——105 €
Profit/loss of previous years0 €−2,858 €−859 €
Profit/loss for the accounting period after tax−2,858 €2,104 €14 K €
Liabilities49 K €285 K €437 K €
Non-current liabilities0 €40 K €30 K €
Current liabilities49 K €245 K €357 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €51 K €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025
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 period784.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni „Lekáreň Žitava“ s individuálnou prípravou liekovValid from Thursday, March 21, 2024
  • Faktoring a forfaitingValid from Saturday, June 10, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 10, 2023
  • Vedenie účtovníctvaValid from Saturday, June 10, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Matúš Štefanka
    Konateľfrom Friday, June 28, 2024

    Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika

  • Bc. Nikola Štefanková
    Konateľfrom Thursday, June 1, 2023

    Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, April 19, 2023 – Friday, June 9, 2023

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4
  • Bc. Nikola Štefanková
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Matúš Štefanka
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Nikola ŠtefankováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Wednesday, July 3, 2024

    Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Friday, June 9, 2023

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60162/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GREVAPHARM s. r. o.

Registered office

GREVAPHARM s. r. o.

Čerešňová ulica 59/21, 951 78 Kolíňany

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