Active

GREGORI Industries, s.r.o.

Company financial profile・Company ID 44537743・Severná 20, 974 01 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

10 K €

−26 %

Company ID: 44537743
Tax ID: 2022728191
VAT ID: SK2022728191, under §4, registered since Monday, December 15, 2008

Registered office: GREGORI Industries, s.r.o.Severná 20 974 01 Banská Bystrica
Established: Friday, December 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15769/S

Profit 2024

1,211 €

+210 %

Assets

7,367 €

+6.8 %

Equity

−63 K €

+1.9 %

Debt ratio

953.8 %

−76 pp

Gross margin

-65.3 %

−12 pp

Coming soon

Andromia score

—

Profit

+210 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+20 pp

Profit / revenue

ROA

16.4 %

+32 pp

Return on assets

ROE

-1.9 %

−3.6 pp

Return on equity

Current ratio

0.10

+8.0 %

Current assets / current liabilities

Earnings before tax

1,551 €

+241 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Net working capital

−63 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,440 €	7,362 €	9,528 €	4,172 €
Value added	631 €	−2,331 €	−5,050 €	−2,723 €
Operating revenue	8,440 €	7,362 €	13 K €	10 K €
Profit after tax	−7,979 €	−4,739 €	−1,100 €	1,211 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,367 €

Liabilities and equity

Equity−63 K €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,977 €	3,445 €	6,895 €	7,367 €
Non-current assets	3,567 €	1,500 €	0 €	0 €
Property, plant and equipment	3,567 €	1,500 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,410 €	1,945 €	6,895 €	7,367 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,661 €	1,836 €	2,100 €	2,281 €
Financial accounts	749 €	109 €	4,795 €	5,086 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,977 €	3,445 €	6,895 €	7,367 €
Equity	−58 K €	−63 K €	−64 K €	−63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−57 K €	−65 K €	−70 K €	−71 K €
Profit/loss for the accounting period after tax	−7,979 €	−4,739 €	−1,100 €	1,211 €
Liabilities	64 K €	66 K €	71 K €	70 K €
Non-current liabilities	−547 €	−841 €	0 €	0 €
Current liabilities	65 K €	67 K €	71 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period16.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, January 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, January 25, 2022
Fotografické službyValid from Tuesday, January 25, 2022
Kuriérske služby.Valid from Tuesday, January 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 25, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Tuesday, January 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 25, 2022
Skladovanie a pomocné činnosti v doprave.Valid from Tuesday, January 25, 2022
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, January 25, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Gregorčok
Konateľfrom Tuesday, February 20, 2024
Address Tajov 157, 97634 Tajov, Slovenská republika
Mgr. Pavol GregorčokInactive
KonateľSunday, December 7, 2014 – Monday, April 22, 2024
Address Tajov 157, 97634 Tajov, Slovenská republika
Ing. Milan RajtárInactive
KonateľFriday, December 12, 2008 – Monday, February 2, 2015
Address Sielnica 343, 96231 Sielnica, Slovenská republika

Related persons

1 active of 3

Mgr. Pavol Gregorčok
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015
Address Tajov 157, 97634 Tajov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan RajtárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, February 2, 2015
Address Sielnica 343, 96231 Sielnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan RajtárInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Wednesday, February 3, 2010
Address Sielnica 343, 96231 Sielnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15769/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GREGORI Industries, s.r.o.

Registered office

GREGORI Industries, s.r.o.

Severná 20, 974 01 Banská Bystrica

Open in Google Maps

GREGORI Industries, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today