Active

REGULUS s.r.o.

Company financial profile・Company ID 31572928・Kaštielska 20, 82105 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

321 K €

+22 %

Company ID: 31572928
Tax ID: 2021099641
VAT ID: SK2021099641, under §4, registered since Wednesday, August 11, 2010

Registered office: REGULUS s.r.o.Kaštielska 20 82105 Bratislava
Established: Wednesday, November 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77562/B

Profit 2025

18 K €

+159 %

Assets

292 K €

+3.8 %

Equity

212 K €

+9.2 %

Debt ratio

27.3 %

−3.6 pp

Gross margin

17.4 %

+13 pp

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Andromia score

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Profit

+159 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+17 pp

Profit / revenue

ROA

6.1 %

+17 pp

Return on assets

ROE

8.4 %

+24 pp

Return on equity

Current ratio

3.60

−43 %

Current assets / current liabilities

Earnings before tax

24 K €

+183 %

Profit + income tax

Effective tax

24.0 %

+31 pp

Income tax / earnings before tax

Net working capital

150 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	369 K €	250 K €	263 K €	302 K €
Value added	102 K €	49 K €	11 K €	53 K €
Operating revenue	373 K €	250 K €	264 K €	321 K €
Profit after tax	46 K €	14 K €	−30 K €	18 K €
Income tax	15 K €	9,080 €	1,920 €	5,652 €

Assets

Non-current assets84 K €
Current assets208 K €

Liabilities and equity

Equity212 K €
Liabilities80 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	252 K €	276 K €	282 K €	292 K €
Non-current assets	73 K €	60 K €	101 K €	84 K €
Property, plant and equipment	73 K €	60 K €	101 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	217 K €	181 K €	208 K €
Inventory	0 €	0 €	0 €	13 K €
Non-current receivables	10 K €	64 K €	65 K €	0 €
Current receivables	17 K €	13 K €	40 K €	122 K €
Financial accounts	152 K €	139 K €	76 K €	73 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	252 K €	276 K €	282 K €	292 K €
Equity	153 K €	225 K €	195 K €	212 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	100 K €	203 K €	217 K €	187 K €
Profit/loss for the accounting period after tax	46 K €	14 K €	−30 K €	18 K €
Liabilities	98 K €	52 K €	87 K €	80 K €
Non-current liabilities	32 K €	15 K €	59 K €	21 K €
Current liabilities	66 K €	36 K €	28 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	636 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period5,070.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 19, 2010
výroba bižutérie a suvenírovValid from Thursday, August 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2010
poskytovanie služieb pre rodinu a domácnosťValid from Friday, March 19, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 19, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 19, 2010
prevádzkovanie športových zariadeníValid from Friday, March 19, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 19, 2010
reklamné a marketingové službyValid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michaela Začková
Konateľfrom Saturday, February 13, 2010
Address Kaštielska 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michaela PančíkováInactive
KonateľSaturday, February 13, 2010 – Tuesday, November 8, 2011
Address Mierová 2062/83, 82105 Bratislava, Slovenská republika
Ing. Igor KonôpkaInactive
KonateľWednesday, November 4, 1992 – Thursday, March 18, 2010
Address T. Vansovej 20, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Michaela Začková
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Kaštielska 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michaela ZačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Thursday, September 8, 2022
Address Kaštielska 20, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michaela PančíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, November 8, 2011
Address Mierová 2062/83, 82105 Bratislava, Slovenská republika
Ing. Igor KonôpkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 1999 – Thursday, March 18, 2010
Address T. Vansovej 20, Banská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK
Margita MydlováInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 1999 – Thursday, March 18, 2010
Address Partizánska 20, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Igor KonôpkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1992 – Thursday, March 25, 1999
Address T. Vansovej 20, Banská Bystrica, Slovenská republika
Share80 %Contribution80,000 SKK
Margita MydlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1992 – Thursday, March 25, 1999
Address Partizánska 20, Banská Bystrica, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77562/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 26, 1999Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený Dodatok č. 1, ktorým bola upravená spolo- čenská zmluva v zmysle zák. č. 11/1998 Z.z.
Wednesday, November 4, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.9.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

REGULUS s.r.o.

Registered office

REGULUS s.r.o.

Kaštielska 20, 82105 Bratislava

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REGULUS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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