Company data from Slovak public registers

Andromia Insight
Active

GREGOSTAV s. r. o.

Company financial profile・Company ID 45432317・Kotrčiná Lúčka 85, 01302 Kotrčiná Lúčka・Founded 2010

Financial reportFinancial statements

Turnover 2024

83 K €

−11 %
Company ID
45432317
Tax ID
2022977726
VAT ID
SK2022977726, under §4, registered since Thursday, February 5, 2015
Registered office
GREGOSTAV s. r. o.Kotrčiná Lúčka 85 01302 Kotrčiná Lúčka
Established
Saturday, February 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52520/L

Profit 2024

−8,960 €

+10 %

Assets

98 K €

−26 %

Equity

44 K €

−17 %

Debt ratio

54.6 %

−4.8 pp

Gross margin

14.6 %

−4.2 pp
Coming soon

Andromia score

—

Profit

+10 %
3,252 €−719 €1,168 €−8,787 €18 K €−13 K €178 €908 €−3,497 €−9,970 €−8,960 €20142015201620172018201920202021202220232024

Revenue

−8.8 %
50 K €106 K €123 K €81 K €116 K €65 K €51 K €62 K €141 K €90 K €82 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−0.1 pp

Profit / revenue

ROA

-9.2 %

−1.6 pp

Return on assets

ROE

-20.2 %

−1.5 pp

Return on equity

Current ratio

1.84

+30 %

Current assets / current liabilities

Earnings before tax

−7,894 €

+21 %

Profit + income tax

Effective tax

-13.5 %

−13 pp

Income tax / earnings before tax

Net working capital

37 K €

+28 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2014106 K €2015125 K €201688 K €2017116 K €201865 K €201951 K €202063 K €2021149 K €202293 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods62 K €141 K €90 K €82 K €
Value added14 K €7,928 €17 K €12 K €
Operating revenue63 K €149 K €93 K €83 K €
Profit after tax908 €−3,497 €−9,970 €−8,960 €
Income tax2,239 €0 €37 €1,066 €
Current income tax2,239 €0 €37 €1,066 €

Assets

  • Non-current assets16 K €
  • Current assets81 K €
  • Accruals and deferrals544 €

Liabilities and equity

  • Equity44 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets98 K €144 K €131 K €98 K €
Non-current assets19 K €48 K €31 K €16 K €
Property, plant and equipment19 K €48 K €31 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €94 K €99 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €60 K €98 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €34 K €1,472 €41 K €
Accruals and deferrals46 €1,897 €1,461 €544 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities98 K €144 K €131 K €98 K €
Equity67 K €63 K €53 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,119 €−2,211 €−5,708 €−16 K €
Profit/loss for the accounting period after tax908 €−3,497 €−9,970 €−8,960 €
Liabilities32 K €81 K €78 K €53 K €
Non-current liabilities308 €326 €351 €367 €
Current liabilities31 K €81 K €70 K €44 K €
Short-term financial assistance0 €0 €7,550 €8,874 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,036 €960 €960 €960 €3,852 €0 €735 €2,239 €0 €37 €1,066 €20142015201620172018201920202021202220232024
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 period890.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount250.47 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount415.48 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, June 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
  • Dizajnérske činnostiValid from Wednesday, June 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 21, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 21, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 21, 2017
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Grego
    Konateľfrom Saturday, February 27, 2010

    Address Kotrčiná Lúčka 85, 01302 Kotrčiná Lúčka, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Grego
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010

    Address Kotrčiná Lúčka 85, 01302 Kotrčiná Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52520/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GREGOSTAV s. r. o.

Registered office

GREGOSTAV s. r. o.

Kotrčiná Lúčka 85, 01302 Kotrčiná Lúčka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us