Company data from Slovak public registers

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Active

Gregor Agency - G. A. Records, s.r.o.

Company financial profile・Company ID 43800815・Vážska 7, 82107 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2024

19 K €

−55 %
Company ID
43800815
Tax ID
2022471154
VAT ID
SK2022471154, under §4, registered since Thursday, November 15, 2007
Registered office
Gregor Agency - G. A. Records, s.r.o.Vážska 7 82107 Bratislava
Established
Saturday, October 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48659/B

Profit 2024

−7,150 €

−270 %

Assets

82 K €

−8.0 %

Equity

−32 K €

−29 %

Debt ratio

139.2 %

+11 pp

Gross margin

8.9 %

−4.2 pp
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Andromia score

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Profit

−270 %
60 €−8,187 €−8,849 €−4,660 €2,737 €11 K €504 €1,118 €956 €4,206 €−7,150 €20142015201620172018201920202021202220232024

Revenue

−49 %
18 K €7,464 €9,906 €13 K €18 K €25 K €9,244 €18 K €26 K €33 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.9 %

−47 pp

Profit / revenue

ROA

-8.7 %

−13 pp

Return on assets

ROE

22.3 %

+39 pp

Return on equity

Current ratio

0.64

−2.3 %

Current assets / current liabilities

Earnings before tax

−6,810 €

−239 %

Profit + income tax

Effective tax

-5.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−36 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20147,464 €201511 K €201630 K €201718 K €201834 K €201917 K €202020 K €202127 K €202243 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €26 K €33 K €17 K €
Value added5,210 €12 K €4,375 €1,528 €
Operating revenue20 K €27 K €43 K €19 K €
Profit after tax1,118 €956 €4,206 €−7,150 €
Income tax91 €321 €697 €340 €
Current income tax91 €321 €697 €340 €

Assets

  • Non-current assets16 K €
  • Current assets65 K €
  • Accruals and deferrals412 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities114 K €
  • Accruals and deferrals14 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €78 K €89 K €82 K €
Non-current assets5,646 €19 K €25 K €16 K €
Property, plant and equipment5,646 €19 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €59 K €64 K €65 K €
Inventory1,012 €1,012 €−957 €608 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,766 €1,628 €5,924 €1,208 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €56 K €59 K €64 K €
Accruals and deferrals195 €470 €383 €412 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €78 K €89 K €82 K €
Equity−23 K €−22 K €−25 K €−32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components212 €268 €267 €478 €
Profit/loss of previous years−31 K €−30 K €−36 K €−32 K €
Profit/loss for the accounting period after tax1,118 €956 €4,206 €−7,150 €
Liabilities81 K €100 K €114 K €114 K €
Non-current liabilities1,570 €12 K €16 K €12 K €
Current liabilities78 K €88 K €97 K €102 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans710 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €200 €200 €200 €
Accruals and deferrals0 €0 €16 €14 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €960 €91 €321 €697 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period8,132.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • celoplošné digitálne vysielanie rozhlasovej programovej služby,Valid from Saturday, April 29, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 29, 2017
  • dizajnérske činnosti,Valid from Saturday, April 29, 2017
  • fotografické služby,Valid from Saturday, April 29, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, April 29, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, April 29, 2017
  • prenájom hnuteľných vecí,Valid from Saturday, April 29, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, April 29, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, April 29, 2017
  • prevádzkovanie výdajne stravy,Valid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Gregor
    Konateľfrom Saturday, October 27, 2007

    Address Zvolenská 1198/25, 82109 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 3
  • Róbert Gregor
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2017

    Address Zvolenská 1198/25, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Róbert GregorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, April 28, 2017

    Address Zvolenská 1198/25, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert GregorInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Tuesday, March 30, 2010

    Address Zvolenská 1198/25, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48659/B
Main activity
Príprava a zverejňovanie zvukových nahrávok
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 29, 2017Rozhodnutie jediného spoločníka zo dňa 27.04.2017.
  • Saturday, October 27, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 11.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Gregor Agency - G. A. Records, s.r.o.

Registered office

Gregor Agency - G. A. Records, s.r.o.

Vážska 7, 82107 Bratislava

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