Company data from Slovak public registers

Active

GregaDesign s. r. o.

Company financial profileCompany ID 47912987Veľké Leváre 1322, 908 73 Veľké LeváreFounded 2014

Turnover 2025

77 K €

−30 %
Company ID
47912987
Tax ID
2024141328
VAT ID
SK2024141328, under §4, registered since Friday, November 15, 2024
Registered office
GregaDesign s. r. o.Veľké Leváre 1322 908 73 Veľké Leváre
Established
Saturday, September 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100601/B

Profit 2025

7,030 €

+127 %

Assets

67 K €

+103 %

Equity

−7,121 €

+50 %

Debt ratio

110.7 %

−32 pp

Gross margin

17.4 %

+2.7 pp
Coming soon

Andromia score

Profit

+127 %
362 €−639 €−14 K €−596 €10 K €3,643 €5,180 €0 €3,786 €−1,523 €−26 K €7,030 €201420152016201720182019202020212022202320242025

Revenue

−32 %
700 €1,037 €5,029 €0 €18 K €31 K €49 K €0 €29 K €42 K €110 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+33 pp

Profit / revenue

ROA

10.5 %

+89 pp

Return on assets

ROE

-98.7 %

−282 pp

Return on equity

Current ratio

0.87

+40 %

Current assets / current liabilities

Earnings before tax

8,294 €

+137 %

Profit + income tax

Effective tax

15.2 %

+31 pp

Income tax / earnings before tax

Net working capital

−9,958 €

+45 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

700 €20141,203 €20155,066 €20160 €201718 K €201831 K €201949 K €20200 €202129 K €202247 K €2023110 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €42 K €110 K €75 K €
Value added4,975 €5,745 €16 K €13 K €
Operating revenue29 K €47 K €110 K €77 K €
Profit after tax3,786 €−1,523 €−26 K €7,030 €
Income tax689 €1,185 €3,451 €1,264 €

Assets

  • Non-current assets2,850 €
  • Current assets64 K €

Liabilities and equity

  • Equity−7,121 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €32 K €33 K €67 K €
Non-current assets5,678 €0 €3,856 €2,850 €
Property, plant and equipment5,678 €0 €3,856 €2,850 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €32 K €29 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,181 €5,234 €13 K €50 K €
Current receivables21 K €27 K €13 K €13 K €
Financial accounts15 K €629 €2,722 €1,197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €32 K €33 K €67 K €
Equity13 K €12 K €−14 K €−7,121 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,504 €8,290 €6,767 €−19 K €
Profit/loss for the accounting period after tax3,786 €−1,523 €−26 K €7,030 €
Liabilities38 K €21 K €47 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €21 K €47 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

102 €480 €480 €480 €897 €961 €961 €0 €689 €1,185 €3,451 €1,264 €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 period935.19 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 7, 2018
  • Návrhy interiérovValid from Saturday, April 7, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 7, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, April 7, 2018
  • Reklamné a marketingové službyValid from Saturday, April 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 7, 2018
  • Administratívne službyValid from Saturday, September 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, September 27, 2014
  • Prenájom hnuteľných vecíValid from Saturday, September 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 7, 2018

    Address Veľké Leváre 1322, 90873 Veľké Leváre, Slovenská republika

  • KonateľWednesday, March 7, 2018 – Monday, May 15, 2023

    Address Sekule 347, 90880 Sekule, Slovenská republika

  • KonateľSaturday, September 27, 2014 – Friday, April 6, 2018

    Address Sološnica 258, 90637 Sološnica, Slovenská republika

  • KonateľSaturday, September 27, 2014 – Friday, April 6, 2018

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Veľké Leváre 1322, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Monday, May 15, 2023

    Address Sekule 347, 90880 Sekule, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Friday, April 6, 2018

    Address Sološnica 258, 90637 Sološnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Friday, April 6, 2018

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100601/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 7, 2018Zápisnica z valného zhromaždenia zo dňa 07.03.2018. Zmena obchodného mena z pôvodného MARTINIQUE, s. r. o. na nové GregaDesign s. r. o.
  • Saturday, September 27, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.9.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GregaDesign s. r. o.

Registered office

GregaDesign s. r. o.

Veľké Leváre 1322, 908 73 Veľké Leváre

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