Company data from Slovak public registers

Active

Alla Gregor s.r.o.

Company financial profileCompany ID 54798671Ulica Krajná 1110/25, 91951 ŠpačinceFounded 2022

Turnover 2025

118 K €

−30 %
Company ID
54798671
Tax ID
2121860400
VAT ID
SK2121860400, under §4, registered since Thursday, June 15, 2023
Registered office
Alla Gregor s.r.o.Ulica Krajná 1110/25 91951 Špačince
Established
Wednesday, August 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52245/T

Profit 2025

−19 K €

−156 %

Assets

116 K €

−23 %

Equity

77 K €

−19 %

Debt ratio

33.2 %

−2.8 pp

Gross margin

59.5 %

−5.7 pp
Coming soon

Andromia score

Profit

−156 %
21 K €37 K €33 K €−19 K €2022202320242025

Revenue

−30 %
33 K €169 K €167 K €118 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−36 pp

Profit / revenue

ROA

-16.0 %

−38 pp

Return on assets

ROE

-24.0 %

−59 pp

Return on equity

Current ratio

25.32

+392 %

Current assets / current liabilities

Earnings before tax

−18 K €

−141 %

Profit + income tax

Effective tax

-5.5 %

−29 pp

Income tax / earnings before tax

Net working capital

16 K €

−24 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2022169 K €2023167 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €169 K €167 K €118 K €
Value added25 K €98 K €109 K €70 K €
Operating revenue33 K €169 K €167 K €118 K €
Profit after tax21 K €37 K €33 K €−19 K €
Income tax3,661 €11 K €10 K €960 €

Assets

  • Non-current assets99 K €
  • Current assets17 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €64 K €150 K €116 K €
Non-current assets0 €46 K €123 K €99 K €
Property, plant and equipment0 €46 K €123 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €18 K €27 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €10 K €19 K €3,177 €
Current receivables300 €600 €2,229 €9,397 €
Financial accounts5,362 €6,946 €6,063 €4,595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €64 K €150 K €116 K €
Equity26 K €63 K €96 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €21 K €58 K €90 K €
Profit/loss for the accounting period after tax21 K €37 K €33 K €−19 K €
Liabilities−1,346 €1,252 €54 K €38 K €
Non-current liabilities0 €187 €258 €400 €
Current liabilities−1,346 €1,065 €5,223 €678 €
Long-term bank loans0 €0 €48 K €34 K €
Short-term bank loans0 €0 €0 €2,823 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,661 €11 K €10 K €960 €2022202320242025
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

5 registered activities

  • Administratívne službyValid from Wednesday, August 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 10, 2022

    Address Ulica Krajná 1110/25, 91951 Špačince, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Ulica Krajná 1110/25, 91951 Špačince, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Ulica Krajná 1110/25, 91951 Špačince, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, September 21, 2023

    Address Ulica Krajná 1110/25, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52245/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alla Gregor s.r.o.

Registered office

Alla Gregor s.r.o.

Ulica Krajná 1110/25, 91951 Špačince

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