Company data from Slovak public registers

Active

GREGORIAN s.r.o.

Company financial profileCompany ID 47136677Rastislavova 77, 04001 KošiceFounded 2013

Turnover 2024

0

Company ID
47136677
Tax ID
2023791847
VAT ID
SK2023791847, under §4, registered since Sunday, June 1, 2014
Registered office
GREGORIAN s.r.o.Rastislavova 77 04001 Košice
Established
Thursday, June 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34730/V

Profit 2024

−27 K €

−1,492 %

Assets

77 K €

−70 %

Equity

56 K €

−61 %

Debt ratio

27.6 %

−17 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,492 %
−982 €−12 K €−21 K €−19 K €593 €−168 €−2,727 €−48 K €−675 €−1,666 €−27 K €20142015201620172018201920202021202220232024

Revenue

0 €0 €38 K €51 K €12 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34.6 %

−34 pp

Return on assets

ROE

-47.7 %

−47 pp

Return on equity

Current ratio

3.63

+96 %

Current assets / current liabilities

Earnings before tax

−26 K €

−1,472 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

56 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-43.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €201549 K €201651 K €201713 K €20180 €20190 €20209,167 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−57 K €−523 €−1,505 €−337 €
Operating revenue9,167 €0 €0 €0 €
Profit after tax−48 K €−675 €−1,666 €−27 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets257 K €257 K €255 K €77 K €
Non-current assets85 K €85 K €85 K €0 €
Property, plant and equipment85 K €85 K €85 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €172 K €170 K €77 K €
Inventory46 K €46 K €46 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €123 K €123 K €30 K €
Financial accounts3,498 €3,012 €1,499 €641 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities257 K €257 K €255 K €77 K €
Equity144 K €143 K €141 K €56 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−44 K €−92 K €−93 K €−95 K €
Profit/loss for the accounting period after tax−48 K €−675 €−1,666 €−27 K €
Liabilities113 K €114 K €114 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €92 K €92 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €22 K €22 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, June 13, 2013
  • Finančný leasingValid from Thursday, June 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnenj výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 13, 2013
  • Prenájom hnuteľných vecíValid from Thursday, June 13, 2013
  • Služby súvisiace s počitačovým spracovaním údajovValid from Thursday, June 13, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 13, 2013

    Address Orlia 174/6, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013

    Address Orlia 174/6, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34730/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GREGORIAN s.r.o.

Registered office

GREGORIAN s.r.o.

Rastislavova 77, 04001 Košice

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