Active

R E G A, spol. s r.o. Košice

Company financial profile・Company ID 31671349・Južná trieda 82, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 31671349
Tax ID: 2020485313
VAT ID: —

Registered office: R E G A, spol. s r.o. KošiceJužná trieda 82 04001 Košice
Established: Wednesday, May 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2990/V

Profit 2020

0 €

−100 %

Assets

1.24 M €

+860 %

Equity

6,640 €

+133 %

Debt ratio

99.5 %

−16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−2.7 pp

Return on assets

ROE

0.0 %

+18 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,640 €

+132 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,640 €

+21 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.5 %

+16 pp

Equity / total assets

Debt to equity

18,562.5 %

+19,312 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2020
Sales of products, services and goods	116 K €	0 €
Value added	952 €	0 €
Operating revenue	148 K €	0 €
Profit after tax	3,542 €	0 €
Income tax	1,015 €	0 €
Current income tax	—	0 €

Assets

Non-current assets1.23 M €
Current assets6,640 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,640 €
Liabilities1.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2020
Total assets	129 K €	1.24 M €
Non-current assets	782 €	1.23 M €
Property, plant and equipment	782 €	548 K €
Non-current intangible assets	0 €	684 K €
Non-current financial assets	0 €	0 €
Current assets	128 K €	6,640 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	120 K €	0 €
Current financial assets	—	0 €
Financial accounts	8,449 €	6,640 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2020
Total equity and liabilities	129 K €	1.24 M €
Equity	−20 K €	6,640 €
Share capital	6,640 €	6,640 €
Funds and other equity components	—	0 €
Profit/loss of previous years	−30 K €	0 €
Profit/loss for the accounting period after tax	3,542 €	0 €
Liabilities	149 K €	1.23 M €
Non-current liabilities	0 €	1.23 M €
Current liabilities	149 K €	0 €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, April 18, 2019Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

projektovanie objektov, zariadení a prác, ktoré sú súčasťou činnosti vykonávanej banským spôsobomValid from Friday, December 21, 2007
vypracovanie plánov, prípadne dokumentácie týkajúcej sa činnosti vykonávanej banským spôsobomValid from Friday, December 21, 2007
inžinierska činnosť v investičnej výstavbeValid from Wednesday, May 5, 1993
obchodná činnosť s priemyselnými, spotrebnými, poľnohospodárskymi a potravinárskymi výrobkamiValid from Wednesday, May 5, 1993
podnikateľské poradenstvo v oblasti obchodu a investičnej výstavby /mimo poradenstva ekonomického, účtovného a organizačného/Valid from Wednesday, May 5, 1993
projektová činnosť v investičnej výstavbeValid from Wednesday, May 5, 1993
realitná kanceláriaValid Wednesday, May 5, 1993 – Thursday, December 20, 2007
sprostredkovateľská činnosť v celom rozsahu činnostiValid from Wednesday, May 5, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Vladimír Jarkovský
Konateľfrom Friday, March 28, 2014
Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika
Ing. Jozef MatyášInactive
KonateľThursday, January 28, 1999 – Thursday, December 20, 2007
Address Dénešova 29, Košice, Slovenská republika
Ing. Jozef MatyášInactive
KonateľWednesday, July 29, 1998 – Tuesday, April 22, 2014
Address Dénešova 29/1115, 04011 Košice- Sídlisko KVP, Slovenská republika
Ing. Bohuslav KušnierInactive
KonateľWednesday, May 5, 1993 – Thursday, December 20, 2007
Address Karpatská 2, Košice, Slovenská republika
Ing. Jozef VargaInactive
KonateľWednesday, May 5, 1993 – Wednesday, February 19, 1997
Address Kendice 60, Kendice, Slovenská republika

Related persons

1 active of 21

Mgr. Vladimír Jarkovský
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2014
Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Hedviga SopkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, April 22, 2014
Address Štefánikova 12/969, Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jozef MatyášInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, April 22, 2014
Address Dénešova 29/1115, 04011 Košice - Sídlisko KVP, Slovenská republika
Share70 %Contribution4,648 EUR
Hedviga SopkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Friday, May 21, 2010
Address Štefánikova 12/969, Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Jozef MatyášInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Friday, May 21, 2010
Address Dénešova 29/1115, 04011 Košice - Sídlisko KVP, Slovenská republika
Share70 %Contribution140,000 SKK
Hedviga SopkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, December 20, 2007
Address Štefánikova 12, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Bohuslav KušnierInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, December 20, 2007
Address Karpatská 2, Košice, Slovenská republika
Share45 %Contribution90,000 SKK
Ing. Jozef MatyášInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, December 20, 2007
Address Dénešova 29, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Rudný projekt, a.s. Košice,Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, December 20, 2007
Address Festivalové námestie 1, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Hedviga SopkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 1997 – Wednesday, January 27, 1999
Address Štefánikova 12, Košice, Slovenská republika
Share25 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2990/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, November 23, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, January 28, 1999DODATOK č. 4 k spoločenskej zmluve zo dňa 29.7.1998 podľa z.č. 11/98 Z..z.
Thursday, February 20, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 2.2.1995. Dodatok č. 2 k spoločenskej zmluve zo dňa 13.10.1995.
Wednesday, May 5, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.1993 podľa zák. č. 513/91 Zb.

R E G A, spol. s r.o. Košice

Registered office

R E G A, spol. s r.o. Košice

Južná trieda 82, 04001 Košice

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R E G A, spol. s r.o. Košice

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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