Company data from Slovak public registers

Andromia Insight

GregaDesign s. r. o.

Company financial profile・Company ID 47912987・Veľké Leváre 1322, 908 73 Veľké Leváre・Founded 2014

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

67 K €

+103 %Total assets, stated excl. VAT

Equity

−7,121 €

+50 %Assets less external liabilities

Debt ratio

110.7 %

−32 ppLiabilities / total assets

Gross margin

17.4 %

+2.7 ppGross profit / sales
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Andromia score

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Profit

+127 %
362 €−639 €−14 K €−596 €10 K €3,643 €5,180 €0 €3,786 €−1,523 €−26 K €7,030 €2014201520162017201820192020202120222023202420252014362 €2015−639 €2016−14 K €2017−596 €201810 K €20193,643 €20205,180 €20210 €20223,786 €2023−1,523 €2024−26 K €20257,030 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
700 €1,037 €5,029 €0 €18 K €31 K €49 K €0 €29 K €42 K €110 K €75 K €2014201520162017201820192020202120222023202420252014700 €20151,037 €20165,029 €20170 €201818 K €201931 K €202049 K €20210 €202229 K €202342 K €2024110 K €202575 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

102 €480 €480 €480 €897 €961 €961 €0 €689 €1,185 €3,451 €1,264 €201420152016201720182019202020212022202320242025Total tax · 2014102 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018897 €Total tax · 2019961 €Total tax · 2020961 €Total tax · 20210 €Total tax · 2022689 €Total tax · 20231,185 €Total tax · 20243,451 €Total tax · 20251,264 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+33 pp

Profit / revenue

Profit margin

9.3 %

+33 pp

Profit / sales

ROA

10.5 %

+89 pp

Return on assets

ROE

-98.7 %

−282 pp

Return on equity

Return on costs

10.0 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

+2.2 pp

Added value / revenue

Earnings before tax

8,294 €

+137 %

Profit + income tax

Effective tax

15.2 %

+31 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−7,121 €
  • Liabilities74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period296.88 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Richard GregaActive
    Konateľfrom Wednesday, March 7, 2018

    Address Veľké Leváre 1322, 90873 Veľké Leváre, Slovenská republika

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

    Address Sekule 347, 90880 Sekule, Slovenská republika

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

    Address Sološnica 258, 90637 Sološnica, Slovenská republika

  • Mgr. Martin AdamecEnded
    KonateľSaturday, September 27, 2014 – Friday, April 6, 2018

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

Related persons

1 active of 4
  • Richard GregaActive
    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
  • Richard GregaEnded
    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
  • Martin NikodémEnded
    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
  • Mgr. Martin AdamecEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • GregaDesign s. r. o.from Saturday, April 7, 2018
    • MARTINIQUE, s. r. o.Saturday, September 27, 2014 – Friday, April 6, 2018

  • Registered office

    3 records
    • Veľké Leváre 1322, 90873 Veľké Leváre, Slovenská republikafrom Tuesday, May 16, 2023
    • Pribinova 8, 90101 Malacky, Slovenská republikaSaturday, April 7, 2018 – Monday, May 15, 2023
    • Plavecké Podhradie 209, 90636 Plavecké Podhradie, Slovenská republikaSaturday, September 27, 2014 – Friday, April 6, 2018

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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