Company data from Slovak public registers

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Active

REGARD spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

6,865 €

−35 %

Equity

−30 K €

−27 %

Debt ratio

534.4 %

+215 pp

Gross margin

-19.2 %

−74 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.0 %

−151 pp

Profit / revenue

ROA

-93.7 %

−130 pp

Return on assets

ROE

21.6 %

+38 pp

Return on equity

Current ratio

0.10

−68 %

Current assets / current liabilities

Earnings before tax

−6,093 €

−246 %

Profit + income tax

Effective tax

-5.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−33 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities37 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,879 €2,489 €960 €960 €0 €0 €132 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period221 €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

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
  • Miloš Glosík
    Konateľfrom Tuesday, January 15, 2019

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

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

    Address Galbavého 1858/2, 84101 Bratislava, Slovenská republika

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

    Address Vajnorská 1356/48, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Miloš Glosík
    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
  • Miloš GlosíkInactive
    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
  • Klára GlosíkováInactive
    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
  • Miloš GlosíkInactive
    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

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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