Active

REGALSISTEM s.r.o.

Company financial profile・Company ID 34144994・Soblahovská 7040, 91101 Trenčín・Founded 1996

Financial report Financial statements

Turnover 2025

4.54 M €

+24 %

Company ID: 34144994
Tax ID: 2020387523
VAT ID: SK2020387523, under §4, registered since Tuesday, August 20, 1996

Registered office: REGALSISTEM s.r.o.Soblahovská 7040 91101 Trenčín
Established: Monday, August 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1202/R

Profit 2025

172 K €

+462 %

Assets

2.34 M €

+16 %

Equity

1.86 M €

+10 %

Debt ratio

20.5 %

+4.1 pp

Gross margin

18.7 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+462 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.9 pp

Profit / revenue

ROA

7.3 %

+5.8 pp

Return on assets

ROE

9.2 %

+7.4 pp

Return on equity

Current ratio

4.24

−19 %

Current assets / current liabilities

Earnings before tax

220 K €

+369 %

Profit + income tax

Effective tax

21.9 %

−13 pp

Income tax / earnings before tax

Net working capital

1.52 M €

+10 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.08 M €	4.53 M €	3.67 M €	4.52 M €
Value added	1.05 M €	850 K €	690 K €	845 K €
Operating revenue	5.08 M €	4.53 M €	3.67 M €	4.54 M €
Profit after tax	440 K €	198 K €	31 K €	172 K €
Income tax	125 K €	61 K €	16 K €	48 K €
Current income tax	125 K €	61 K €	16 K €	48 K €

Assets

Non-current assets330 K €
Current assets1.99 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity1.86 M €
Liabilities479 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.17 M €	2.03 M €	2.02 M €	2.34 M €
Non-current assets	90 K €	380 K €	302 K €	330 K €
Property, plant and equipment	84 K €	370 K €	297 K €	328 K €
Non-current intangible assets	6,088 €	9,086 €	4,324 €	2,328 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.07 M €	1.64 M €	1.71 M €	1.99 M €
Inventory	108 K €	112 K €	127 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	290 K €	304 K €	186 K €	222 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.68 M €	1.22 M €	1.4 M €	1.67 M €
Accruals and deferrals	8,863 €	9,126 €	9,659 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.17 M €	2.03 M €	2.02 M €	2.34 M €
Equity	1.63 M €	1.66 M €	1.69 M €	1.86 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,162 €	1,162 €	1,162 €	1,162 €
Profit/loss of previous years	1.19 M €	1.45 M €	1.65 M €	1.68 M €
Profit/loss for the accounting period after tax	440 K €	198 K €	31 K €	172 K €
Liabilities	537 K €	367 K €	331 K €	479 K €
Non-current liabilities	24 €	299 €	110 €	99 €
Current liabilities	533 K €	361 K €	325 K €	470 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,702 €	5,496 €	6,496 €	8,520 €
Accruals and deferrals	0 €	0 €	0 €	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 period11,747.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Práce vo výškach s použitím horolezeckej techniky - čistiace práceValid from Thursday, February 7, 2013
dodávka a montáž stacionárnych a posuvných regálových zariadeníValid from Thursday, June 23, 2005
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2005
navrhovanie a výroba oceľových konštrukciíValid from Thursday, June 23, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, June 23, 2005
prenájom motorových vozidielValid from Thursday, June 23, 2005
prenájom nehnuteľností spojený s inými než základnými službamiValid from Thursday, June 23, 2005
prenájom prístrojov a zariadeníValid from Thursday, June 23, 2005
reklamné činnostiValid from Thursday, June 23, 2005
zámočníctvoValid from Thursday, June 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Rákóczi
Konateľfrom Monday, August 12, 1996
Address Ružová 39/16, 91105 Trenčín, Slovenská republika
Ing. Igor RákocziInactive
KonateľMonday, August 12, 1996 – Tuesday, June 27, 2017
Address Ružová 16, Trenčín, Slovenská republika

Related persons

1 active of 8

Ing. Igor Rákoczi
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023
Address Ružová 39/16, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor RákocziInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, March 31, 2023
Address Ružová 16, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor RákocziInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Friday, February 26, 2010
Address Ružová 16, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Obchodní společnost KREDIT, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, July 8, 2008
Address Slavkov 284, 68764 Slavkov, Česká republika
Share60 %Contribution120,000 SKK
Ing. Igor RákocziInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, July 8, 2008
Address Ružová 16, Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK
Obchodní společnost KREDIT, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Wednesday, June 22, 2005
Address Nad Vývozem 4845, Zlín, Česká republika
Share60 %Contribution120,000 SKK
Ing. Igor RákocziInactive
Spoločník v.o.s. / s.r.o.Monday, August 12, 1996 – Sunday, August 23, 1998
Address Ružová 16, Trenčín, Slovenská republika
Share40 %Contribution40,000 SKK
Obchodní společnost KREDIT, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 12, 1996 – Sunday, August 23, 1998
Address Nad Vývozem 4845, Zlín, Česká republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1202/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 24, 1998Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 19.06.1998.
Monday, August 12, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6810

REGALSISTEM s.r.o.

Registered office

REGALSISTEM s.r.o.

Soblahovská 7040, 91101 Trenčín

Open in Google Maps

REGALSISTEM 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

Start monitoring the market today