U GREKA, s.r.o.

Company financial profile・Company ID 36476170・Švábska 16, 08005 Prešov・Founded 2001

Financial report Financial statements

Active

Turnover 2025

121 K €

+16 %

Company ID: 36476170
Tax ID: 2021603474
VAT ID: SK2021603474, under §4, registered since Saturday, April 1, 2023

Registered office: U GREKA, s.r.o.Švábska 16 08005 Prešov
Established: Tuesday, October 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13136/P

Profit 2025

−4,340 €

+39 %Net profit after tax

Assets

11 K €

−55 %Total assets, stated excl. VAT

Equity

−180 K €

−3.0 %Assets less external liabilities

Debt ratio

1,797.5 %

+953 ppLiabilities / total assets

Gross margin

35.4 %

−10 ppGross profit / sales

Coming soon

Andromia score

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Profit

+39 %

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

Revenue

−0.4 %

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

Income tax

Tax liability trend

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

-3.6 %

+3.2 pp

Profit / revenue

Profit margin

-4.3 %

+2.7 pp

Profit / sales

ROA

-40.9 %

−11 pp

Return on assets

ROE

2.4 %

−1.6 pp

Return on equity

Return on costs

-3.5 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−15 pp

Added value / revenue

Earnings before tax

−3,380 €

+52 %

Profit + income tax

Effective tax

-28.4 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	99 K €	101 K €	101 K €
Value added	9,368 €	34 K €	46 K €	36 K €
Operating revenue	53 K €	100 K €	104 K €	121 K €
Profit after tax	−40 K €	−19 K €	−7,087 €	−4,340 €
Income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	49 K €	48 K €	50 K €	55 K €

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

Assetsexcl. VAT

Non-current assets4,822 €
Current assets5,795 €

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

Liabilities and equity

Equity−180 K €
Liabilities191 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	21 K €	23 K €	11 K €
Non-current assets	16 K €	12 K €	7,250 €	4,822 €
Property, plant and equipment	16 K €	12 K €	7,250 €	4,822 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	9,073 €	16 K €	5,795 €
Inventory	2,743 €	3,577 €	4,133 €	3,896 €
Non-current receivables	3,415 €	0 €	0 €	55 €
Current receivables	11 K €	4,309 €	4,902 €	0 €
Financial accounts	5,184 €	1,187 €	7,203 €	1,844 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	21 K €	23 K €	11 K €
Equity	−149 K €	−168 K €	−175 K €	−180 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−119 K €	−159 K €	−178 K €	−186 K €
Profit/loss for the accounting period after tax	−40 K €	−19 K €	−7,085 €	−4,340 €
Liabilities	187 K €	189 K €	198 K €	191 K €
Non-current liabilities	3,386 €	3,487 €	2,972 €	3,145 €
Current liabilities	182 K €	184 K €	193 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,631 €	2,262 €	2,759 €	3,051 €

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 period891.44 €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

Contract count3

Total amount0 €

Counterparties1

Latest contractThursday, December 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov3×0 €Thursday, December 3, 2020

Recent contracts

View all

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

Business activities

10 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, September 14, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod)Valid from Tuesday, October 30, 2001
- pohostinská činnosťValid from Tuesday, October 30, 2001
- prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, October 30, 2001
- príprava a predaj na priamu konzumáciu: a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, piva b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Tuesday, October 30, 2001
- reklamná a propagačná činnosťValid from Tuesday, October 30, 2001
- sprostredkovanie obchodu a služiebValid from Tuesday, October 30, 2001
- usporadúvanie filmových, divadelných a audiovizuálnych predstavení, festivalov a prehliadok v oblasti kultúry a umenia, koncertov, hudobných a tanečných produkcií, výstav diel výtvarných umení, diel úžitkového umenia a prác ľudovej výtvarnej tvorivostiValid from Tuesday, October 30, 2001
- usporadúvanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Vladimír KačalaActive
Konateľfrom Tuesday, October 30, 2001
Address Na Brehu 8, 08005 Prešov, Slovenská republika
Zdenko GrejtákActive
Konateľfrom Tuesday, October 30, 2001
Address Kraskova 4/A, 08005 Prešov, Slovenská republika
Vladimír KačalaEnded
KonateľTuesday, October 30, 2001 – Thursday, June 12, 2003
Address Royová 2, Prešov, Slovenská republika
Vladimír KačalaEnded
KonateľTuesday, October 30, 2001 – Monday, September 13, 2004
Address Na Brehu 8, Prešov, Slovenská republika
Zdenko GrejtákEnded
KonateľTuesday, October 30, 2001 – Thursday, June 12, 2003
Address Exnárová 30, Prešov, Slovenská republika
Zdenko GrejtákEnded
KonateľTuesday, October 30, 2001 – Monday, September 13, 2004
Address Kraskova 4/A, Prešov, Slovenská republika

Related persons

2 active of 7

Zdenko GrejtákActive
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Kraskova 4/A, 08005 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír KačalaActive
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Na Brehu 8, 08005 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zdenko GrejtákEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, October 14, 2022
Address Kraskova 4/A, 08005 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír KačalaEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Thursday, December 10, 2009
Address Na Brehu 8, 08005 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenko GrejtákEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Thursday, December 10, 2009
Address Kraskova 4/A, 08005 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír KačalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Thursday, June 12, 2003
Address Royová 2, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenko GrejtákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Thursday, June 12, 2003
Address Exnárová 30, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13136/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 13, 2003Dodatok č. 1 zo dňa 8.4.2003 k spoločenskej zmluve.
Tuesday, October 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.5.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

U GREKA, s.r.o.

Registered office

U GREKA, s.r.o.

Švábska 16, 08005 Prešov

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U GREKA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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