REGONIK spol. s r.o.

Company financial profile・Company ID 31325335・Jarošova 1, 83103 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

4.69 M €

−5.8 %

Company ID: 31325335
Tax ID: 2020332875
VAT ID: SK2020332875, under §4, registered since Tuesday, June 1, 1993

Registered office: REGONIK spol. s r.o.Jarošova 1 83103 Bratislava
Established: Wednesday, July 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2884/B

Profit 2025

1.34 M €

−6.6 %Net profit after tax

Assets

3.48 M €

+43 %Total assets, stated excl. VAT

Equity

2.96 M €

+51 %Assets less external liabilities

Debt ratio

15.0 %

−4.6 ppLiabilities / total assets

Gross margin

55.0 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.6 %

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

Revenue

−7.8 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

−0.2 pp

Profit / revenue

Profit margin

29.1 %

+0.4 pp

Profit / sales

ROA

38.5 %

−20 pp

Return on assets

ROE

45.3 %

−28 pp

Return on equity

Return on costs

40.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

+0.9 pp

Added value / revenue

Earnings before tax

1.45 M €

−12 %

Profit + income tax

Effective tax

7.5 %

−5.2 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.39 M €	4.16 M €	4.99 M €	4.61 M €
Value added	963 K €	1.39 M €	2.65 M €	2.53 M €
Operating revenue	2.47 M €	4.16 M €	4.98 M €	4.69 M €
Profit after tax	245 K €	448 K €	1.44 M €	1.34 M €
Income tax	11 K €	22 K €	209 K €	109 K €
Current income tax	11 K €	22 K €	209 K €	109 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	739 K €	917 K €	1.03 M €	1.09 M €

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

Assetsexcl. VAT

Non-current assets349 K €
Current assets3.11 M €
Accruals and deferrals25 K €

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

Liabilities and equity

Equity2.96 M €
Liabilities521 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.9 M €	2.19 M €	2.43 M €	3.48 M €
Non-current assets	175 K €	207 K €	153 K €	349 K €
Property, plant and equipment	73 K €	54 K €	81 K €	133 K €
Non-current intangible assets	2,024 €	7,855 €	6,230 €	41 K €
Non-current financial assets	100 K €	145 K €	65 K €	176 K €
Current assets	1.7 M €	1.96 M €	2.27 M €	3.11 M €
Inventory	386 K €	74 K €	21 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	632 K €	1.05 M €	974 K €	570 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	678 K €	839 K €	1.27 M €	2.51 M €
Accruals and deferrals	27 K €	18 K €	9,586 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.9 M €	2.19 M €	2.43 M €	3.48 M €
Equity	1.4 M €	1.61 M €	1.96 M €	2.96 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	3,730 €	3,730 €	3,730 €	3,730 €
Profit/loss of previous years	1.04 M €	1.0 M €	448 K €	1.44 M €
Profit/loss for the accounting period after tax	245 K €	448 K €	1.44 M €	1.34 M €
Liabilities	501 K €	582 K €	475 K €	521 K €
Non-current liabilities	6,155 €	7,796 €	9,747 €	12 K €
Current liabilities	450 K €	513 K €	403 K €	424 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,509 €	1,870 €	6,002 €	10 K €
Provisions	44 K €	60 K €	56 K €	75 K €
Accruals and deferrals	0 €	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 period7,987.39 €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

Central Register of Contracts

Contract count1

Total amount5,700 €

Counterparties1

Latest contractTuesday, July 14, 2026

Largest partners

View all

mestská časť Bratislava-Dúbravka1×5,700 €Tuesday, July 14, 2026

Recent contracts

View all

Zmluva o reklamnej spolupráci č. 387/2026
mestská časť Bratislava-Dúbravka5,700 €Tuesday, July 14, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 22, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária VALAŠIK s.r.o., Advokátska kancelária VALAŠIK & PARTNERS, s.r.o., Advokátska kancelária VALAŠIK & PARTNERS, s.r.o.

Beneficial owners

Mag. Zuzana MatejkováK Horánskej studni 44, 84101 Bratislava - mestská časť Dúbravka
from Wednesday, August 25, 2021
Martin HruškovičTalichova 2, 84102 Bratislava - mestská časť Dúbravka
from Wednesday, August 25, 2021
Ing. Vladimír HruškovičNejedlého 20, 84102 Bratislava - mestská časť Dúbravka
from Thursday, June 22, 2017

Business activities

10 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, March 25, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, March 25, 2017
výroba elektrických zariadení a elektrických súčiastok,Valid from Saturday, March 25, 2017
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied,Valid from Saturday, March 25, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, January 4, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, January 4, 1999
reklamná a propagačná činnosť,Valid from Monday, January 4, 1999
sprostredkovanie obchodu a služieb,Valid from Monday, January 4, 1999
montáž, opravy a údražba elektronických, meracích a regulačných zariadení do 1000 V,Valid from Friday, June 5, 1992
predaj elektronických meracích a regulačných zariadení,Valid from Friday, June 5, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Martin HruškovičActive
Konateľfrom Monday, September 16, 2013
Address Talichova 2, 84102 Bratislava, Slovenská republika
Ing. Vladimír HruškovičActive
Konateľfrom Wednesday, August 20, 1997
Address Nejedlého 20, 84102 Bratislava, Slovenská republika
Zuzana MatejkováEnded
KonateľMonday, April 20, 2015 – Friday, June 10, 2016
Address K Horánskej studni 44, 84101 Bratislava, Slovenská republika
Ing. Ľudovít SedlákEnded
KonateľFriday, June 5, 1992 – Friday, May 3, 2013
Address Korytnícka 5, Bratislava, Slovenská republika
Ing. Vladimír HruškovičEnded
KonateľFriday, June 5, 1992 – Friday, October 23, 2015
Address Sekurisova 14, Bratislava, Slovenská republika
Ján ValovičEnded
KonateľFriday, June 5, 1992 – Friday, May 3, 2013
Address Jankelova 7, Bratislava, Slovenská republika

Related persons

3 active of 14

Ing. Vladimír HruškovičActive
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021
Address Nejedlého 20, 84102 Bratislava, Slovenská republika
Share10 %Contribution1,000 EUR
Mag. Zuzana MatejkováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021
Address K Horánskej studni 44, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share20 %Contribution2,000 EUR
Martin HruškovičActive
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021
Address Talichova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share70 %Contribution7,000 EUR
Ing. Vladimír HruškovičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Friday, July 30, 2021
Address Nejedlého 20, 84102 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Vladimír HruškovičEnded
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Wednesday, June 16, 2021
Address Nejedlého 20, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Ľudovít SedlákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, May 3, 2013
Address Korytnícka 5, Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Vladimír HruškovičEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, May 3, 2013
Address Nejedlého 20, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ján ValovičEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, May 3, 2013
Address Jankelova 7, Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ľudovít SedlákEnded
Spoločník v.o.s. / s.r.o.Monday, January 4, 1999 – Friday, April 16, 2010
Address Korytnícka 5, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Vladimír HruškovičEnded
Spoločník v.o.s. / s.r.o.Monday, January 4, 1999 – Friday, April 16, 2010
Address Nejedlého 20, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Jarošova 1, 83103 Bratislava, Slovenská republikafrom Wednesday, April 2, 2014
- Tomášikova 52, 83103 Bratislava, Slovenská republikaWednesday, August 20, 1997 – Tuesday, April 1, 2014
- Rybničná 59, 83107 Bratislava, Slovenská republikaFriday, June 5, 1992 – Tuesday, August 19, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2884/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, March 25, 2017Rozhodnutie jediného spoločníka zo dňa 20.03.2017.
Saturday, June 11, 2016Rozhodnutie jediného spoločníka zo dňa 30.05.2016.
Saturday, October 24, 2015Rozhodnutie jediného spoločníka zo dňa 14.10.2015.
Wednesday, April 29, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015.
Wednesday, April 2, 2014Rozhodnutie jediného spoločníka zo dňa 27.03.2014.
Saturday, September 28, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.09.2013.
Saturday, May 4, 2013Zápisnica z valného zhromaždenia zo dňa 25.04.2013.
Monday, January 4, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 29.7.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.7.1998 v zmysle ust. Zák. č. 11/19998 Z.z.
Wednesday, August 20, 1997Spoločenská zmluva zmenená dňa 13.6.1997. Stary spis: S.r.o. 5856

REGONIK spol. s r.o.

Registered office

REGONIK spol. s r.o.

Jarošova 1, 83103 Bratislava

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REGONIK spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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