Company data from Slovak public registers

Active

U GREKA, s.r.o.

Company financial profileCompany ID 36476170Švábska 16, 08005 PrešovFounded 2001

Turnover 2024

104 K €

+4.1 %
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 2024

−7,087 €

+63 %

Assets

23 K €

+9.5 %

Equity

−175 K €

−4.2 %

Debt ratio

844.8 %

−38 pp

Gross margin

45.8 %

+11 pp
Coming soon

Andromia score

Profit

+63 %
4,966 €2,095 €8,528 €−16 K €−4,341 €−58 K €−67 K €−40 K €−19 K €−7,087 €2014201620172018201920202021202220232024

Revenue

+2.2 %
266 K €211 K €283 K €94 K €103 K €150 K €100 K €48 K €99 K €101 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+13 pp

Profit / revenue

ROA

-30.2 %

+60 pp

Return on assets

ROE

4.1 %

−7.5 pp

Return on equity

Current ratio

0.08

+70 %

Current assets / current liabilities

Earnings before tax

−7,087 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−176 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

266 K €2014216 K €2016288 K €201795 K €2018104 K €2019161 K €2020117 K €202153 K €2022100 K €2023104 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 K €48 K €99 K €101 K €
Value added−23 K €9,368 €34 K €46 K €
Operating revenue117 K €53 K €100 K €104 K €
Profit after tax−67 K €−40 K €−19 K €−7,087 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets7,250 €
  • Current assets16 K €

Liabilities and equity

  • Equity−175 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €39 K €21 K €23 K €
Non-current assets20 K €16 K €12 K €7,250 €
Property, plant and equipment20 K €16 K €12 K €7,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €9,073 €16 K €
Inventory338 €2,743 €3,577 €4,133 €
Non-current receivables636 €3,415 €0 €0 €
Current receivables15 K €11 K €4,309 €4,902 €
Financial accounts2,799 €5,184 €1,187 €7,203 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €39 K €21 K €23 K €
Equity−108 K €−149 K €−168 K €−175 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−51 K €−119 K €−159 K €−178 K €
Profit/loss for the accounting period after tax−67 K €−40 K €−19 K €−7,085 €
Liabilities147 K €187 K €189 K €198 K €
Non-current liabilities2,560 €3,386 €3,487 €2,972 €
Current liabilities138 K €182 K €184 K €193 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,831 €1,631 €2,262 €2,759 €

Income tax

Tax liability trend

1,487 €750 €2,305 €0 €17 €0 €0 €0 €0 €0 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

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
  • Konateľfrom Tuesday, October 30, 2001

    Address Na Brehu 8, 08005 Prešov, Slovenská republika

  • Konateľfrom Tuesday, October 30, 2001

    Address Kraskova 4/A, 08005 Prešov, Slovenská republika

  • KonateľTuesday, October 30, 2001 – Thursday, June 12, 2003

    Address Royová 2, Prešov, Slovenská republika

  • KonateľTuesday, October 30, 2001 – Monday, September 13, 2004

    Address Na Brehu 8, Prešov, Slovenská republika

  • KonateľTuesday, October 30, 2001 – Thursday, June 12, 2003

    Address Exnárová 30, Prešov, Slovenská republika

  • KonateľTuesday, October 30, 2001 – Monday, September 13, 2004

    Address Kraskova 4/A, Prešov, Slovenská republika

Related persons

2 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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