Active

GRELEK s.r.o.

Company financial profile・Company ID 47458895・Zdoba 137, 044 41 Sady nad Torysou・Founded 2013

Financial report Financial statements

Turnover 2024

204 K €

−2.3 %

Company ID: 47458895
Tax ID: 2023885061
VAT ID: —

Registered office: GRELEK s.r.o.Zdoba 137 044 41 Sady nad Torysou
Established: Tuesday, October 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33688/V

Profit 2024

42 K €

−35 %

Assets

136 K €

+3.9 %

Equity

73 K €

−36 %

Debt ratio

45.8 %

+33 pp

Gross margin

75.6 %

+5.0 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

−10 pp

Profit / revenue

ROA

31.2 %

−18 pp

Return on assets

ROE

57.6 %

+0.9 pp

Return on equity

Current ratio

11.07

−3.8 %

Current assets / current liabilities

Earnings before tax

54 K €

−34 %

Profit + income tax

Effective tax

22.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

68 K €

−39 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	174 K €	194 K €	208 K €	204 K €
Value added	124 K €	143 K €	147 K €	154 K €
Operating revenue	175 K €	194 K €	208 K €	204 K €
Profit after tax	52 K €	69 K €	65 K €	42 K €
Income tax	14 K €	19 K €	18 K €	12 K €

Assets

Non-current assets61 K €
Current assets75 K €

Liabilities and equity

Equity73 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	150 K €	148 K €	130 K €	136 K €
Non-current assets	28 K €	18 K €	7,730 €	61 K €
Property, plant and equipment	28 K €	18 K €	7,730 €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	131 K €	123 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	22 K €	26 K €	18 K €
Financial accounts	99 K €	108 K €	97 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	150 K €	148 K €	130 K €	136 K €
Equity	117 K €	136 K €	114 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	54 K €	33 K €	12 K €
Profit/loss for the accounting period after tax	52 K €	69 K €	65 K €	42 K €
Liabilities	33 K €	13 K €	16 K €	62 K €
Non-current liabilities	12 K €	165 €	40 €	51 K €
Current liabilities	17 K €	9,093 €	11 K €	6,735 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,202 €	3,275 €	5,402 €	3,833 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prevádzkovanie zdravotníckeho zariadenia : ambulancia všeobecnej ambulantnej zdravotnej starostlivosti - všeobecná ambulancia pre deti a dorastValid from Thursday, February 22, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 29, 2016
Administratívne službyValid from Tuesday, October 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
Čistiace a upratovacie službyValid from Tuesday, October 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
Počítačové službyValid from Tuesday, October 8, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 8, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Gabriela Gregová
Konateľfrom Wednesday, July 6, 2016
Address Zdoba 137, 04441 Sady nad Torysou, Slovenská republika
Igor Grega
Konateľfrom Tuesday, October 8, 2013
Address Pribinova 1, 05311 Smižany, Slovenská republika

Related persons

2 active of 4

MUDr. Gabriela Gregová
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Zdoba 137, 04441 Sady nad Torysou, Slovenská republika
Share50 %Contribution2,500 EUR
Igor Grega
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016
Address Pribinova 1096/1, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Gabriela GregováInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Monday, September 12, 2022
Address Zdoba 137, 04441 Sady nad Torysou, Slovenská republika
Share50 %Contribution2,500 EUR
Igor GregaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, July 28, 2016
Address Pribinova 1, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33688/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GRELEK s.r.o.

Registered office

GRELEK s.r.o.

Zdoba 137, 044 41 Sady nad Torysou

Open in Google Maps

GRELEK 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

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