Company data from Slovak public registers

Active

GREGORIA s.r.o.

Company financial profileCompany ID 36492736Gregorovce 85, 08266 GregorovceFounded 2004

Turnover 2024

0

Company ID
36492736
Tax ID
2021828809
VAT ID
Registered office
GREGORIA s.r.o.Gregorovce 85 08266 Gregorovce
Established
Wednesday, April 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14850/P

Profit 2024

−662 €

−110 %

Assets

1,503 €

−18 %

Equity

1,163 €

−36 %

Debt ratio

22.6 %

+23 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−110 %
−417 €456 €831 €−779 €−336 €−376 €−1,099 €−282 €−320 €−315 €−662 €20142015201620172018201920202021202220232024

Revenue

8,180 €6,861 €5,491 €1,784 €196 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-44.0 %

−27 pp

Return on assets

ROE

-56.9 %

−40 pp

Return on equity

Current ratio

4.42

Current assets / current liabilities

Earnings before tax

−322 €

−2.2 %

Profit + income tax

Effective tax

-105.6 %

−106 pp

Income tax / earnings before tax

Net working capital

1,163 €

−36 %

Current assets − current liabilities

Revenue CAGR

-60.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,180 €20146,861 €20155,491 €20161,784 €2017196 €20180 €20190 €202058 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−256 €−236 €−231 €−238 €
Operating revenue58 €0 €0 €0 €
Profit after tax−282 €−320 €−315 €−662 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,503 €

Liabilities and equity

  • Equity1,163 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets2,461 €2,141 €1,825 €1,503 €
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 assets2,461 €2,141 €1,825 €1,503 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,461 €2,141 €1,825 €1,503 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,461 €2,141 €1,825 €1,503 €
Equity2,461 €2,141 €1,825 €1,163 €
Share capital6,639 €6,639 €6,638 €6,638 €
Profit/loss of previous years−3,896 €−4,178 €−4,498 €−4,813 €
Profit/loss for the accounting period after tax−282 €−320 €−315 €−662 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

16 registered activities

  • aranžérske práceValid from Wednesday, April 14, 2004
  • baliace činnostiValid from Wednesday, April 14, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, April 14, 2004
  • marketing a manažmentValid from Wednesday, April 14, 2004
  • organizovanie a usporadúvanie kultúrnych, športových, spoločenských a odborných podujatíValid from Wednesday, April 14, 2004
  • poradenská činnosť v oblasti predmetov podnikaniaValid from Wednesday, April 14, 2004
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 14, 2004
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, April 14, 2004
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, April 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 14, 2004

    Address Gregorovce 116, 08266 Gregorovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Gregorovce 116, 08266 Gregorovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Friday, December 18, 2009

    Address Gregorovce 116, 08266 Gregorovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14850/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GREGORIA s.r.o.

Registered office

GREGORIA s.r.o.

Gregorovce 85, 08266 Gregorovce

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