Company data from Slovak public registers

Andromia Insight

REGINA IMPORT, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.29 M €

−1.1 %Total assets, stated excl. VAT

Equity

1.77 M €

−3.9 %Assets less external liabilities

Debt ratio

22.6 %

+2.3 ppLiabilities / total assets

Gross margin

29.4 %

+0.2 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201497 K €2015139 K €2016128 K €2017305 K €2018600 K €2019476 K €2020316 K €2021400 K €2022616 K €2023505 K €2024325 K €2025400 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520142.35 M €20152.7 M €20162.85 M €20173.3 M €20183.46 M €20193.31 M €20202.42 M €20212.86 M €20223.4 M €20233.11 M €20242.63 M €20252.62 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201541 K €Total tax · 201647 K €Total tax · 201783 K €Total tax · 2018162 K €Total tax · 2019127 K €Total tax · 202089 K €Total tax · 2021107 K €Total tax · 2022164 K €Total tax · 2023138 K €Total tax · 2024100 K €Total tax · 20250 €Current tax · 201436 K €Current tax · 201551 K €Current tax · 201636 K €Current tax · 201771 K €Current tax · 2018165 K €Current tax · 2019135 K €Current tax · 202090 K €Current tax · 2021106 K €Current tax · 2022164 K €Current tax · 2023138 K €Current tax · 202495 K €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+3.1 pp

Profit / revenue

Profit margin

15.3 %

+3.0 pp

Profit / sales

ROA

17.5 %

+3.5 pp

Return on assets

ROE

22.6 %

+5.0 pp

Return on equity

Return on costs

18.1 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+0.4 pp

Added value / revenue

Earnings before tax

400 K €

−5.7 %

Profit + income tax

Effective tax

0.0 %

−24 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs207 K €220 K €258 K €272 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period39,700.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FoltánActive
    Konateľfrom Monday, May 17, 1999

    Address Palárikova 5, Levice, Slovenská republika

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

    Address Perecká 2965/9, Levice, Slovenská republika

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

    Address Textilná 32, Levice, Slovenská republika

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

    Address Tekovská 20, Lok, Slovenská republika

Related persons

2 active of 5
  • Dušan FoltánActive
    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.Active
    Spoločník v.o.s. / s.r.o.from Monday, July 12, 2004

    Address Okružná 396, Slaný, Česká republika

    Share50 %Contribution200,000 SKK
  • Dušan FoltánEnded
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Podlužany 1, 93527 Podlužany, Slovenská republikafrom Wednesday, October 20, 2004
    • Podlužany 1, 93527 Podlužany, Slovenská republikaThursday, December 18, 2003 – Tuesday, October 19, 2004
    • Tekovská 20, 93538 Lok, Slovenská republikaThursday, September 19, 1996 – Wednesday, December 17, 2003

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us