Company data from Slovak public registers

Active

GREGA s.r.o.

Company financial profileCompany ID 47431946Kopaničná 8, 044 15 Nižná MyšľaFounded 2013

Turnover 2025

82 K €

+2.9 %
Company ID
47431946
Tax ID
2023888845
VAT ID
SK2023888845, under §4, registered since Sunday, December 1, 2013
Registered office
GREGA s.r.o.Kopaničná 8 044 15 Nižná Myšľa
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33592/V

Profit 2025

15 K €

+27 %

Assets

91 K €

+18 %

Equity

86 K €

+21 %

Debt ratio

4.9 %

−2.2 pp

Gross margin

31.6 %

+3.0 pp
Coming soon

Andromia score

Profit

+27 %
3,699 €6,665 €3,727 €1,691 €4,352 €−160 €6,211 €12 K €7,529 €10 K €12 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
54 K €58 K €50 K €56 K €63 K €39 K €57 K €76 K €65 K €67 K €79 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+3.5 pp

Profit / revenue

ROA

16.4 %

+1.2 pp

Return on assets

ROE

17.2 %

+0.9 pp

Return on equity

Current ratio

19.32

+12 %

Current assets / current liabilities

Earnings before tax

17 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

56 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201458 K €201550 K €201656 K €201763 K €201839 K €201957 K €202076 K €202165 K €202271 K €202380 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €67 K €79 K €82 K €
Value added18 K €15 K €23 K €26 K €
Operating revenue65 K €71 K €80 K €82 K €
Profit after tax7,529 €10 K €12 K €15 K €
Income tax2,022 €2,813 €3,103 €1,651 €
Current income tax2,022 €2,813 €3,103 €

Assets

  • Non-current assets31 K €
  • Current assets59 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities4,471 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €65 K €77 K €91 K €
Non-current assets248 €9,583 €7,917 €31 K €
Property, plant and equipment248 €9,583 €7,917 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €55 K €67 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,885 €12 K €13 K €19 K €
Current financial assets0 €0 €0 €
Financial accounts42 K €43 K €54 K €40 K €
Accruals and deferrals958 €813 €2,077 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €65 K €77 K €91 K €
Equity49 K €60 K €71 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years36 K €44 K €54 K €66 K €
Profit/loss for the accounting period after tax7,529 €10 K €12 K €15 K €
Liabilities3,096 €5,480 €5,471 €4,471 €
Non-current liabilities191 €197 €205 €0 €
Current liabilities2,905 €3,883 €3,866 €3,071 €
Short-term financial assistance0 €1,400 €1,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €153 €0 €

Income tax

Tax liability trend

1,165 €1,801 €994 €960 €633 €39 €1,102 €3,155 €2,022 €2,813 €3,103 €1,651 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period80.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 11, 2014
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, February 11, 2014
  • Čistenie kanalizačných systémovValid from Thursday, October 3, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 3, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, October 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 3, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 3, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 3, 2013

    Address Kopaničná 8, 04415 Nižná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Kopaničná 8, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, September 6, 2022

    Address Kopaničná 8, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33592/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GREGA s.r.o.

Registered office

GREGA s.r.o.

Kopaničná 8, 044 15 Nižná Myšľa

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