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Company data from Slovak public registers
Company financial profile・Company ID 00617482・ul. L. Kossutha 101/1270, 07701 Kráľovský Chlmec・Founded 1991
Turnover 2025
247 K €
−6.0 %Profit 2025
35 K €
−7.6 %Net profit after taxAssets
444 K €
+13 %Total assets, stated excl. VATEquity
434 K €
+8.8 %Assets less external liabilitiesDebt ratio
2.4 %
+3.4 ppLiabilities / total assetsGross margin
39.9 %
+3.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−0.2 ppProfit / revenue
Profit margin
14.2 %
−0.2 ppProfit / sales
ROA
7.9 %
−1.7 ppReturn on assets
ROE
8.1 %
−1.4 ppReturn on equity
Return on costs
16.6 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
39.9 %
+3.2 ppAdded value / revenue
Earnings before tax
45 K €
−6.8 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 276 K € | 262 K € | 247 K € |
| Value added | 98 K € | 119 K € | 96 K € | 98 K € |
| Operating revenue | 253 K € | 276 K € | 262 K € | 247 K € |
| Profit after tax | 38 K € | 53 K € | 38 K € | 35 K € |
| Income tax | 10 K € | 14 K € | 10 K € | 9,683 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 26 K € | 29 K € | 32 K € | 36 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 479 K € | 526 K € | 395 K € | 444 K € |
| Non-current assets | 146 K € | 129 K € | 120 K € | 112 K € |
| Property, plant and equipment | 146 K € | 129 K € | 120 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 397 K € | 274 K € | 332 K € |
| Inventory | 83 K € | 74 K € | 68 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,039 € | 9,116 € | 5,239 € |
| Financial accounts | 231 K € | 315 K € | 198 K € | 255 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 526 K € | 395 K € | 444 K € |
| Equity | 460 K € | 514 K € | 399 K € | 434 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 378 K € | 416 K € | 317 K € | 355 K € |
| Profit/loss for the accounting period after tax | 38 K € | 53 K € | 38 K € | 35 K € |
| Liabilities | 19 K € | 13 K € | −4,077 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 13 K € | −4,077 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,761 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, February 4, 2020
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2020)Verified by: JUDr. Ferdinand Ontko
28 registered activities
Address Kvetná ulica 146/3, 07653 Boľ, Slovenská republika
Address Svätušská 1258/34, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1253/51, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 1258/34, 07701 Kráľovský Chlmec, Slovenská republika
Address L. Kossutha 119/744, 07701 Kráľovský Chlmec, Slovenská republika
Address Dobranská 13, 07701 Kráľovský Chlmec, Slovenská republika
Address Forgács A., 29, 3582, Miskolc, Maďarská republika
Address Dobranská 13, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 776/111, Kráľovský Chlmec, Slovenská republika
Address Kvetná 146/3, 07653 Boľ, Slovenská republika
Address Ibrányiho 1253/51, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 1258/34, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 1258/34, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1253/51, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 34/1258, 07701 Kráľovský Chlmec, Slovenská republika
Address Forgács A., 29, 3528, Miskolc, Maďarská republika
Address L. Kossutha 119/744, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 34/1258, 07701 Kráľovský Chlmec, Slovenská republika
Address Forgács A., 29, 3528, Miskolc, Maďarská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
REGIO - spol. s r.o. Kráľovský Chlmec
ul. L. Kossutha 101/1270, 07701 Kráľovský Chlmec
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