Company data from Slovak public registers

REGARD spol. s r.o.

Company financial profile・Company ID 35685581・Bystrická 1/6059, 84107 Bratislava・Founded 1996

Active

Turnover 2025

5,026 €

−69 %
Company ID
35685581
Tax ID
2020339486
VAT ID
SK2020339486, under §4, registered since Wednesday, May 1, 1996
Registered office
REGARD spol. s r.o.Bystrická 1/6059 84107 Bratislava
Established
Tuesday, March 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10561/B

Profit 2025

−6,433 €

−268 %Net profit after tax

Assets

6,865 €

−35 %Total assets, stated excl. VAT

Equity

−30 K €

−27 %Assets less external liabilities

Debt ratio

534.4 %

+215 ppLiabilities / total assets

Gross margin

-19.2 %

−74 ppGross profit / sales
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Andromia score

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Profit

−268 %
1,247 €6,388 €−6,239 €−1,577 €−3,739 €892 €63 €−1,884 €−7,554 €−6,172 €3,827 €−6,433 €20142015201620172018201920202021202220232024202520141,247 €20156,388 €2016−6,239 €2017−1,577 €2018−3,739 €2019892 €202063 €2021−1,884 €2022−7,554 €2023−6,172 €20243,827 €2025−6,433 €

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

Revenue

−69 %
24 K €53 K €20 K €29 K €23 K €19 K €20 K €15 K €10 K €4,354 €16 K €5,024 €201420152016201720182019202020212022202320242025201424 K €201553 K €201620 K €201729 K €201823 K €201919 K €202020 K €202115 K €202210 K €20234,354 €202416 K €20255,024 €

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

Income tax

Tax liability trend

1,879 €2,489 €960 €960 €0 €0 €132 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,879 €Total tax · 20152,489 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020132 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,879 €

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

-128.0 %

−151 pp

Profit / revenue

Profit margin

-128.0 %

−151 pp

Profit / sales

ROA

-93.7 %

−130 pp

Return on assets

ROE

21.6 %

+38 pp

Return on equity

Return on costs

-56.1 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

-19.1 %

−73 pp

Added value / revenue

Earnings before tax

−6,093 €

−246 %

Profit + income tax

Effective tax

-5.6 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201460 K €201520 K €201629 K €201723 K €201828 K €201920 K €202015 K €202110 K €20224,590 €202316 K €20245,026 €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 goods10 K €4,354 €16 K €5,024 €
Value added4,815 €−357 €8,907 €−962 €
Operating revenue10 K €4,590 €16 K €5,026 €
Profit after tax−7,554 €−6,172 €3,827 €−6,433 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,687 €2,934 €3,286 €3,612 €

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

Assetsexcl. VAT

  • Non-current assets3,115 €
  • Current assets3,750 €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,076 €6,141 €11 K €6,865 €
Non-current assets1,698 €0 €0 €3,115 €
Property, plant and equipment1,698 €0 €0 €3,115 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,378 €6,141 €11 K €3,750 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,643 €4,764 €4,426 €811 €
Financial accounts2,735 €1,377 €6,215 €2,939 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,076 €6,141 €11 K €6,865 €
Equity−21 K €−27 K €−23 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−28 K €−34 K €−30 K €
Profit/loss for the accounting period after tax−7,554 €−6,172 €3,827 €−6,433 €
Liabilities27 K €33 K €34 K €37 K €
Non-current liabilities1,878 €363 €290 €204 €
Current liabilities24 K €32 K €33 K €36 K €
Long-term bank loans1,354 €980 €572 €164 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period163.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Tuesday, March 12, 1996
  • - poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, March 12, 1996
  • - reklamná a propagačná činnosť,Valid from Tuesday, March 12, 1996
  • - sprostredkovanie nákupu a predaja tovarov v rozsahu voľnej živnosti a sprostredkovanie výkonu služieb,Valid from Tuesday, March 12, 1996
  • - usporadúvanie výstav,Valid from Tuesday, March 12, 1996
  • - vydavateľská činnosť,Valid from Tuesday, March 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 15, 2019

    Address Veterná ulica 608/23, 90067 Láb, Slovenská republika

  • KonateľFriday, February 1, 2002 – Monday, January 14, 2019

    Address Galbavého 1858/2, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, March 12, 1996 – Thursday, January 31, 2002

    Address Vajnorská 1356/48, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Veterná ulica 608/23, 90067 Láb, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2002 – Thursday, February 18, 2010

    Address Veterná ulica 608/23, 90067 Láb, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 1996 – Thursday, January 31, 2002

    Address kpt. Rašu 5, 84101 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 1996 – Thursday, January 31, 2002

    Address Vajnorská 1356/48, 83104 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Bystrická 1/6059, 84107 Bratislava, Slovenská republikafrom Friday, January 20, 2012
    • Galbavého 1858/2, 84101 Bratislava, Slovenská republikaFriday, February 1, 2002 – Thursday, January 19, 2012
    • Vajnorská 1356/48, 83104 Bratislava, Slovenská republikaTuesday, March 12, 1996 – Thursday, January 31, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10561/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 20, 2012Zápisnica z valného zhromaždenia zo dňa 12.01.2012.
  • Friday, February 1, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 22.1.2002, na ktorom sa rozhodlo o prevode obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 22.1.2002. Notárska zápisnica č. Nz 30/02 zo dňa 22.1.2002 osvedčujúca rozhodnutie spoločníka o zmene zakladateľskej listiny a jej úplné znenie. Deň vzniku funkcie konateľa Miloš Glosík: 12.3.1996. Základné imanie: 200 000 Sk Splatené: 200 000 Sk
  • Tuesday, March 12, 1996Spoločenská zmluva zo dňa 5.2.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 17485
REGARD spol. s r.o.

Registered office

REGARD spol. s r.o.

Bystrická 1/6059, 84107 Bratislava

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