Active

REGIA TT, spol. s r.o.

Company financial profile・Company ID 31684734・Orechová 89, 07251 Orechová・Founded 1994

Financial report Financial statements

Turnover 2025

744 K €

−7.1 %

Company ID: 31684734
Tax ID: 2020499668
VAT ID: SK2020499668, under §4, registered since Monday, February 28, 1994

Registered office: REGIA TT, spol. s r.o.Orechová 89 07251 Orechová
Established: Thursday, February 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4158/V

Profit 2025

125 K €

−19 %

Assets

1.15 M €

+4.9 %

Equity

870 K €

+17 %

Debt ratio

24.6 %

−7.5 pp

Gross margin

35.8 %

−3.9 pp

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Andromia score

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Profit

−19 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−2.4 pp

Profit / revenue

ROA

10.8 %

−3.2 pp

Return on assets

ROE

14.3 %

−6.3 pp

Return on equity

Current ratio

8.07

+178 %

Current assets / current liabilities

Earnings before tax

130 K €

−27 %

Profit + income tax

Effective tax

4.0 %

−9.2 pp

Income tax / earnings before tax

Net working capital

904 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	844 K €	833 K €	765 K €	719 K €
Value added	335 K €	334 K €	303 K €	257 K €
Operating revenue	1.04 M €	839 K €	801 K €	744 K €
Profit after tax	142 K €	143 K €	154 K €	125 K €
Income tax	48 K €	46 K €	23 K €	5,197 €
Current income tax	48 K €	46 K €	23 K €	5,197 €

Assets

Non-current assets119 K €
Current assets1.03 M €
Accruals and deferrals1,816 €

Liabilities and equity

Equity870 K €
Liabilities283 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.16 M €	1.1 M €	1.15 M €
Non-current assets	105 K €	101 K €	89 K €	119 K €
Property, plant and equipment	105 K €	101 K €	89 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	1.06 M €	1.01 M €	1.03 M €
Inventory	332 K €	313 K €	317 K €	373 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	68 K €	77 K €	76 K €
Current financial assets	500 K €	500 K €	500 K €	500 K €
Financial accounts	192 K €	181 K €	114 K €	83 K €
Accruals and deferrals	1,422 €	1,607 €	1,890 €	1,816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.16 M €	1.1 M €	1.15 M €
Equity	459 K €	589 K €	746 K €	870 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	250 K €	379 K €	525 K €	678 K €
Profit/loss for the accounting period after tax	142 K €	143 K €	154 K €	125 K €
Liabilities	795 K €	575 K €	353 K €	283 K €
Non-current liabilities	2,458 €	2,533 €	2,369 €	1,899 €
Current liabilities	789 K €	569 K €	347 K €	128 K €
Short-term financial assistance	0 €	0 €	0 €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,822 €	3,412 €	2,884 €	3,335 €
Accruals and deferrals	172 €	0 €	1,094 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,809.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 7, 2007
manipulácia s nákladomValid from Tuesday, August 7, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, August 7, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťov v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 7, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov a koktailov, piva, vína a destilátovValid from Tuesday, August 7, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, August 7, 2007
reklamné a propagačné činnostiValid from Tuesday, August 7, 2007
skladovanie a uskladňovanie, prevádzkovanie neverejného skladuValid from Tuesday, August 7, 2007
služby súvisiace s rastlinnou výrobou - služby spojené s výsadbou viniča, osadzovanie podporných konštrukcií a drôtenky pre viničValid from Tuesday, August 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Michálek
Konateľfrom Thursday, February 3, 1994
Address Nová 1, 07301 Sobrance, Slovenská republika
Ing. Jaroslav OstrožovíčInactive
KonateľThursday, February 3, 1994 – Wednesday, December 15, 2004
Address Slovenské Nové Mesto 70, Slovenské Nové Mesto, Slovenská republika
Ing. Pavol MichálekInactive
KonateľThursday, February 3, 1994 – Wednesday, December 15, 2004
Address Komenského 19, Sobrance, Slovenská republika

Related persons

1 active of 6

Ing. Pavol Michálek
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Nová 1, 07301 Sobrance, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Monday, December 7, 2009
Address Nová 1, 07301 Sobrance, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav OstrožovíčInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, December 15, 2004
Address Slovenské Nové Mesto 70, Slovenské Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, December 15, 2004
Address Nová 1, 07301 Sobrance, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav OstrožovíčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 1994 – Wednesday, September 2, 1998
Address Slovenské Nové Mesto 70, Slovenské Nové Mesto, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 1994 – Wednesday, September 2, 1998
Address Komenského 19, Sobrance, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4158/V
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 3, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 19.6.1998 v znení zák. č. 11/98 Z.z.
Thursday, February 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.1993 v súlade s ust.§ 105 a násl. zák. č. 513/91 Zb.

REGIA TT, spol. s r.o.

Registered office

REGIA TT, spol. s r.o.

Orechová 89, 07251 Orechová

Open in Google Maps

REGIA TT, spol. 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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