Company data from Slovak public registers

aGrey, s. r. o.

Company financial profile・Company ID 52792374・Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

347 K €

+413 %
Company ID
52792374
Tax ID
2121228010
VAT ID
SK2121228010, under §4, registered since Wednesday, August 26, 2020
Registered office
aGrey, s. r. o.Ul. 29. augusta 2B 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, April 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144220/B

Profit 2025

19 K €

+69 %Net profit after tax

Assets

101 K €

−77 %Total assets, stated excl. VAT

Equity

75 K €

+34 %Assets less external liabilities

Debt ratio

26.2 %

−61 ppLiabilities / total assets

Gross margin

9.3 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
9,662 €1,407 €5,289 €23 K €11 K €19 K €20202021202220232024202520209,662 €20211,407 €20225,289 €202323 K €202411 K €202519 K €

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

Revenue

+426 %
18 K €5,000 €287 K €46 K €66 K €347 K €202020212022202320242025202018 K €20215,000 €2022287 K €202346 K €202466 K €2025347 K €

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

Income tax

Tax liability trend

1,705 €249 €1,406 €4,138 €3,108 €5,288 €202020212022202320242025Total tax · 20201,705 €Total tax · 2021249 €Total tax · 20221,406 €Total tax · 20234,138 €Total tax · 20243,108 €Total tax · 20255,288 €Current tax · 20201,705 €Current tax · 2021249 €Current tax · 20221,406 €Current tax · 20234,138 €Current tax · 20255,288 €

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

5.5 %

−11 pp

Profit / revenue

Profit margin

5.5 %

−12 pp

Profit / sales

ROA

18.8 %

+16 pp

Return on assets

ROE

25.5 %

+5.3 pp

Return on equity

Return on costs

5.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−26 pp

Added value / revenue

Earnings before tax

24 K €

+70 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €20205,000 €2021287 K €202246 K €202368 K €2024347 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 goods287 K €46 K €66 K €347 K €
Value added7,759 €38 K €24 K €32 K €
Operating revenue287 K €46 K €68 K €347 K €
Profit after tax5,289 €23 K €11 K €19 K €
Income tax1,406 €4,138 €3,108 €5,288 €
Current income tax1,406 €4,138 €—5,288 €

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 assets65 K €
  • Current assets33 K €
  • Accruals and deferrals3,250 €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets338 K €197 K €442 K €101 K €
Non-current assets92 K €46 K €65 K €65 K €
Property, plant and equipment24 K €19 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets68 K €27 K €27 K €27 K €
Current assets246 K €148 K €377 K €33 K €
Inventory2,180 €2,180 €256 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €100 K €121 K €262 €
Current financial assets0 €0 €—0 €
Financial accounts199 K €46 K €149 €33 K €
Accruals and deferrals0 €3,124 €—3,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €197 K €442 K €101 K €
Equity21 K €45 K €56 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €—500 €
Profit/loss of previous years11 K €16 K €39 K €50 K €
Profit/loss for the accounting period after tax5,289 €23 K €11 K €19 K €
Liabilities317 K €152 K €386 K €27 K €
Non-current liabilities0 €8,927 €25 K €20 K €
Current liabilities313 K €141 K €349 K €5,936 €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans3,404 €2,396 €1,388 €380 €
Short-term bank loans0 €0 €11 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period32.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, April 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2020
  • Čistiace a upratovacie službyValid from Friday, April 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 3, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 3, 2020
  • Prípravné práce k realizácií stavbyValid from Friday, April 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 3, 2020

    Address Potočná 10172/11G, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Potočná 10172/11G, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Wednesday, December 7, 2022

    Address Mierová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144220/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
aGrey, s. r. o.

Registered office

aGrey, s. r. o.

Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto

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