Company data from Slovak public registers

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REGINA IMPORT, s.r.o.

Company financial profile・Company ID 34146806・Podlužany 1, 93527 Podlužany・Founded 1996

Financial reportFinancial statements

Turnover 2025

2.62 M €

−1.3 %
Company ID
34146806
Tax ID
2020403187
VAT ID
SK2020403187, under §4, registered since Friday, November 1, 1996
Registered office
REGINA IMPORT, s.r.o.Podlužany 1 93527 Podlužany
Established
Thursday, September 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15024/R

Profit 2025

400 K €

+23 %

Assets

2.29 M €

−1.1 %

Equity

1.77 M €

−3.9 %

Debt ratio

22.6 %

+2.3 pp

Gross margin

29.4 %

+0.2 pp
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Andromia score

—

Profit

+23 %
97 K €139 K €128 K €305 K €600 K €476 K €316 K €400 K €616 K €505 K €325 K €400 K €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
2.35 M €2.7 M €2.85 M €3.3 M €3.46 M €3.31 M €2.42 M €2.86 M €3.4 M €3.11 M €2.63 M €2.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+3.1 pp

Profit / revenue

ROA

17.5 %

+3.5 pp

Return on assets

ROE

22.6 %

+5.0 pp

Return on equity

Current ratio

4.13

−2.8 %

Current assets / current liabilities

Earnings before tax

400 K €

−5.7 %

Profit + income tax

Effective tax

0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

1.48 M €

+2.6 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.37 M €20142.71 M €20152.89 M €20163.31 M €20173.47 M €20183.35 M €20192.51 M €20202.96 M €20213.48 M €20223.21 M €20232.65 M €20242.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.4 M €3.11 M €2.63 M €2.62 M €
Value added1.08 M €886 K €768 K €769 K €
Operating revenue3.48 M €3.21 M €2.65 M €2.62 M €
Profit after tax616 K €505 K €325 K €400 K €
Income tax164 K €138 K €100 K €0 €
Current income tax164 K €138 K €95 K €0 €

Assets

  • Non-current assets327 K €
  • Current assets1.96 M €
  • Accruals and deferrals9,116 €

Liabilities and equity

  • Equity1.77 M €
  • Liabilities519 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.83 M €2.59 M €2.32 M €2.29 M €
Non-current assets305 K €405 K €418 K €327 K €
Property, plant and equipment284 K €331 K €246 K €201 K €
Non-current intangible assets1,740 €1,160 €59 K €58 K €
Non-current financial assets19 K €73 K €113 K €68 K €
Current assets2.51 M €2.19 M €1.89 M €1.96 M €
Inventory874 K €874 K €798 K €950 K €
Non-current receivables5,050 €5,293 €0 €0 €
Current receivables1.37 M €1.03 M €797 K €682 K €
Current financial assets0 €0 €0 €0 €
Financial accounts266 K €280 K €295 K €325 K €
Accruals and deferrals11 K €3,459 €10 K €9,116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.83 M €2.59 M €2.32 M €2.29 M €
Equity1.91 M €1.95 M €1.85 M €1.77 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years1.21 M €1.36 M €1.44 M €1.29 M €
Profit/loss for the accounting period after tax616 K €505 K €325 K €400 K €
Liabilities922 K €649 K €472 K €519 K €
Non-current liabilities24 K €21 K €21 K €39 K €
Current liabilities891 K €617 K €444 K €473 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,956 €11 K €6,382 €5,989 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €41 K €47 K €83 K €162 K €127 K €89 K €107 K €164 K €138 K €100 K €0 €201420152016201720182019202020212022202320242025
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 period24,252.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nákup a predaj pyrotechnických výrobkov triedy II./T1Valid from Thursday, December 18, 2003
  • - maloobchodná a veľkoobchodná činnosť a sprostredkovanie v rámci voľných ohlasovaných živnostíValid from Thursday, September 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dušan Foltán
    Konateľfrom Monday, May 17, 1999

    Address Palárikova 5, Levice, Slovenská republika

  • Dušan FoltánInactive
    KonateľMonday, May 17, 1999 – Monday, July 19, 2004

    Address Perecká 2965/9, Levice, Slovenská republika

  • Zuzana PevalováInactive
    KonateľFriday, January 16, 1998 – Wednesday, May 19, 1999

    Address Textilná 32, Levice, Slovenská republika

  • Boris FoltánInactive
    KonateľThursday, September 19, 1996 – Wednesday, May 19, 1999

    Address Tekovská 20, Lok, Slovenská republika

Related persons

2 active of 5
  • Dušan Foltán
    Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2004

    Address Palárikova 5, Levice, Slovenská republika

    Share50 %Contribution200,000 SKK
  • REGINA BOHEMIA s.r.o.
    Spoločník v.o.s. / s.r.o.from Monday, July 12, 2004

    Address Okružná 396, Slaný, Česká republika

    Share50 %Contribution200,000 SKK
  • Dušan FoltánInactive
    Spoločník v.o.s. / s.r.o.Monday, July 12, 2004 – Monday, July 19, 2004

    Address Perecká 2965/9, Levice, Slovenská republika

    Share50 %Contribution200,000 SKK
  • REGINA BOHEMIA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Sunday, July 11, 2004

    Address Okružná 396, Slaný, Česká republika

    Share100 %Contribution200,000 SKK
  • REGINA BOHEMIA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 1996 – Sunday, May 24, 1998

    Address Okružná 396, Slaný, Česká republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15024/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, July 12, 2004Zmena zakladateľskej listiny schválená na valnom zhromaždení spoločnosti dňa 01.12.2003.
  • Thursday, December 18, 2003Zakladateľská listina bola zmenená Dodatkom č. 4 zo dňa 23.10.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Sídlo spoločnosti bolo zmenené z Lok, Tekovská 20 na Podlužany 1.
  • Thursday, May 20, 1999Zakladateľská listina bola zmenená Dodatkom č.2 zo dňa 09.07.1998 a Dodatkom č.3 zo dňa 17.05.1999.
  • Monday, May 25, 1998Prevzatie záväzku na nový vklad zo dňa 31.3.1998. Dodatok č. 1 zo dňa 31.3.1998 k zakladateľskej listine spísaný vo forme not. záp. č. N 41/98, Nz 40/98, ktorým bola zakladateľská listina prispôsobená zák. č. 11/1998 Z.z.
  • Thursday, September 19, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 131/96, Nz 130/96 dňa 07.08.1996, v zmysle § 24, §§ 56 - 75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 7021
REGINA IMPORT, s.r.o.

Registered office

REGINA IMPORT, s.r.o.

Podlužany 1, 93527 Podlužany

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