Company data from Slovak public registers

REGOTECH spol. s r. o.

Company financial profile・Company ID 31383335・Krásnohorská 3029/3, 85107 Bratislava - mestská časť Petržalka・Founded 1994

Active

Turnover 2025

105 K €

+72 %
Company ID
31383335
Tax ID
2020354127
VAT ID
SK2020354127, under §4, registered since Sunday, September 1, 1996
Registered office
REGOTECH spol. s r. o.Krásnohorská 3029/3 85107 Bratislava - mestská časť Petržalka
Established
Monday, November 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7883/B

Profit 2025

27 K €

+72 %Net profit after tax

Assets

26 K €

+25 %Total assets, stated excl. VAT

Equity

9,580 €

+154 %Assets less external liabilities

Debt ratio

63.4 %

−121 ppLiabilities / total assets

Gross margin

38.3 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
−17 K €5,913 €−57 €−3,566 €1,339 €−9,777 €−1,237 €4,777 €18 K €35 K €16 K €27 K €2014201520162017201820192020202120222023202420252014−17 K €20155,913 €2016−57 €2017−3,566 €20181,339 €2019−9,777 €2020−1,237 €20214,777 €202218 K €202335 K €202416 K €202527 K €

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

Revenue

+72 %
128 K €144 K €179 K €177 K €208 K €89 K €13 K €52 K €61 K €91 K €61 K €105 K €2014201520162017201820192020202120222023202420252014128 K €2015144 K €2016179 K €2017177 K €2018208 K €201989 K €202013 K €202152 K €202261 K €202391 K €202461 K €2025105 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,333 €4,515 €8,836 €4,162 €7,287 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,333 €Total tax · 20224,515 €Total tax · 20238,836 €Total tax · 20244,162 €Total tax · 20257,287 €

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

26.0 %

+0.1 pp

Profit / revenue

Profit margin

26.0 %

+0.1 pp

Profit / sales

ROA

104.5 %

+29 pp

Return on assets

ROE

285.2 %

+375 pp

Return on equity

Return on costs

35.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+1.7 pp

Added value / revenue

Earnings before tax

35 K €

+73 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €2014157 K €2015179 K €2016177 K €2017208 K €201892 K €201913 K €202052 K €202161 K €202291 K €202361 K €2024105 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 goods61 K €91 K €61 K €105 K €
Value added24 K €50 K €22 K €40 K €
Operating revenue61 K €91 K €61 K €105 K €
Profit after tax18 K €35 K €16 K €27 K €
Income tax4,515 €8,836 €4,162 €7,287 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,661 €5,884 €2,049 €4,558 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity9,580 €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €22 K €21 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €22 K €21 K €26 K €
Inventory2,863 €470 €2,501 €5,096 €
Non-current receivables0 €51 €28 €40 €
Current receivables5,715 €3,214 €6,665 €3,272 €
Financial accounts30 K €19 K €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €22 K €21 K €26 K €
Equity−69 K €−34 K €−18 K €9,580 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−94 K €−76 K €−41 K €−25 K €
Profit/loss for the accounting period after tax18 K €35 K €16 K €27 K €
Liabilities108 K €56 K €39 K €17 K €
Non-current liabilities7,281 €7,299 €7,306 €7,314 €
Current liabilities100 K €48 K €31 K €8,723 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions628 €664 €705 €544 €

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 period198.13 €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

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

Business activities

9 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, September 17, 2013
  • poskytovanie lekárskej starostlivosti vo verejnej lekárniValid Wednesday, August 21, 2013 – Monday, September 16, 2013
  • leasingValid from Tuesday, July 2, 2002
  • prenájom motorových vozidiel,Valid from Thursday, June 27, 1996
  • kúpa a predaj tovaru iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, November 14, 1994
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, November 14, 1994
  • reklamná činnosť,Valid from Monday, November 14, 1994
  • sprostredkovanie obchodu a služieb,Valid from Monday, November 14, 1994
  • výskum trhu,Valid from Monday, November 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Friday, May 15, 2020

    Address Krásnohorská 3029/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, January 29, 2002 – Wednesday, October 28, 2020

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, January 29, 2002 – Wednesday, November 7, 2007

    Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika

  • KonateľTuesday, January 29, 2002 – Wednesday, June 21, 2006

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, June 6, 1995 – Monday, January 28, 2002

    Address Poľnohospodárska 26, Bratislava, Slovenská republika

  • KonateľTuesday, June 6, 1995 – Monday, July 1, 2002

    Address Palisády 12, Bratislava, Slovenská republika

  • KonateľMonday, November 14, 1994 – Sunday, March 24, 1996

    Address Humenské nám. 8, Bratislava, Slovenská republika

  • KonateľMonday, November 14, 1994 – Wednesday, October 28, 2020

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

  • KonateľMonday, November 14, 1994 – Wednesday, November 7, 2007

    Address Palisády 12, 81103 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020

    Address Krásnohorská 3029/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, October 28, 2020

    Address Na Hrebienku 34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, December 11, 2018

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • FINAGRO spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, December 11, 2018

    Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Friday, July 3, 2009

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Friday, July 3, 2009

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Wednesday, November 7, 2007

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 1996 – Sunday, January 24, 1999

    Address Humenské nám. 8, 85107 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 25, 1996 – Wednesday, June 26, 1996

    Address Poloreckého 3, 85104 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • INFORAMA spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, November 14, 1994 – Sunday, March 24, 1996

    Address Poloreckého 3, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • REGOTECH spol. s r. o.from Thursday, October 29, 2020
    • InPharmService s.r.o.Thursday, June 22, 2006 – Wednesday, October 28, 2020
    • InPharm Servis, spol. s r.o.Monday, November 14, 1994 – Wednesday, June 21, 2006
  • Registered office

    4 records
    • Krásnohorská 3029/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 29, 2020
    • Mlynské Nivy 54, 82105 Bratislava, Slovenská republikaThursday, June 22, 2006 – Wednesday, October 28, 2020
    • Poloreckého 3, 85104 Bratislava, Slovenská republikaTuesday, June 6, 1995 – Wednesday, June 21, 2006
    • Poloreckého 3, 81107 Bratislava, Slovenská republikaMonday, November 14, 1994 – Monday, June 5, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7883/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, August 21, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.07.2013.
  • Saturday, July 4, 2009Zápisnica z valného zhromaždenia zo dňa 28.05.2009.
  • Thursday, November 8, 2007Rozhodnutie jediného spoločníka zo dňa 2.10.2007.
  • Tuesday, July 2, 2002Rozhodnutie jediného spoločníka a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 088/2002, Nz 088/2002 zo dňa 12.2.2002 spísanej notárkou JUDr. Máriou Cintavou a opravná doložka k notárskej zápisnici N 088/2002, Nz 088/2002 spísaná dňa 24.6.2002.
  • Tuesday, January 29, 2002Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 520/2001, Nz 514/2001 dňa 13.12.2001.
  • Monday, January 25, 1999Notárska zápisnica č. N 346/98, Nz 345/98 zo dňa 24.7.1998 osvedčujúca zmenu zakladateľskej listiny v súlade so Zákonom č. 11/1998 Z.z.
  • Thursday, June 27, 1996Notárska zápisnica N 162/96, Nz 163/96 napísaná dňa 24.05.1996 notárom JUDr. Šikutovou v Bratislave osvedčujúca konanie valného zhromaždenia na ktorom bol schválený prevod obchodného podielu. Osvedčenie o doplnení zakladateľskej listiny vo forme notárskej zápisnice N 159/96, Nz 160/96 napísanej dňa 23.05.1996 notárom JUDr. Šikutovou v Bratislave. Stary spis: S.r.o. 14717
  • Tuesday, June 6, 1995Protokol za zasadnutia valného zhromaždenia zo dňa 16.1.1995. Stary spis: S.r.o. 14717
  • Monday, November 14, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice N 148/94 , Nz 140/94. Živnostenské oprávnenie vydal obvodný úrad - živnostenské oddelenie reg.č. 3676/94. Stary spis: S.r.o. 14717
REGOTECH spol. s r. o.

Registered office

REGOTECH spol. s r. o.

Krásnohorská 3029/3, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.