Company data from Slovak public registers

GREVAPHARM s. r. o.

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

Active

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 %Net profit after tax

Assets

535 K €

+85 %Total assets, stated excl. VAT

Equity

98 K €

+2,213 %Assets less external liabilities

Debt ratio

81.7 %

−17 ppLiabilities / total assets

Gross margin

14.6 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+564 %
−2,858 €2,104 €14 K €2023202420252023−2,858 €20242,104 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+109 %
0 €632 K €1.32 M €20232024202520230 €2024632 K €20251.32 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.7 pp

Profit / revenue

Profit margin

1.1 %

+0.7 pp

Profit / sales

ROA

2.6 %

+1.9 pp

Return on assets

ROE

14.2 %

−35 pp

Return on equity

Return on costs

1.1 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

+1.1 pp

Added value / revenue

Earnings before tax

18 K €

+200 %

Profit + income tax

Effective tax

21.6 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023632 K €20241.32 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €69 K €139 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,141.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 10, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, July 9, 2026)Verified by: JUDr. Mário Ševčík

Beneficial owners

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
  • Konateľfrom Friday, June 28, 2024

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

  • Konateľfrom Thursday, June 1, 2023

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

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

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • GREVAPHARM s. r. o.from Saturday, June 10, 2023
    • Trigonela s. r. o.Wednesday, April 19, 2023 – Friday, June 9, 2023
  • Registered office

    2 records
    • Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republikafrom Saturday, June 10, 2023
    • Mostná 13, 94901 Nitra, Slovenská republikaWednesday, April 19, 2023 – Friday, June 9, 2023

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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