Active

Regent and Co., spol.s r.o.

Company financial profile・Company ID 35688548・Vlastenecké nám. 3, 85101 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

467 K €

−6.4 %

Company ID: 35688548
Tax ID: 2020355601
VAT ID: SK2020355601, under §4, registered since Wednesday, May 3, 2000

Registered office: Regent and Co., spol.s r.o.Vlastenecké nám. 3 85101 Bratislava
Established: Monday, April 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10826/B

Profit 2025

6,041 €

−38 %

Assets

725 K €

+4.3 %

Equity

400 K €

+1.5 %

Debt ratio

44.6 %

+1.3 pp

Gross margin

48.1 %

+2.6 pp

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Andromia score

—

Profit

−38 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.6 pp

Profit / revenue

ROA

0.8 %

−0.6 pp

Return on assets

ROE

1.5 %

−0.9 pp

Return on equity

Current ratio

0.26

+18 %

Current assets / current liabilities

Earnings before tax

8,777 €

−30 %

Profit + income tax

Effective tax

31.2 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−223 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	388 K €	518 K €	489 K €	449 K €
Value added	113 K €	166 K €	223 K €	216 K €
Operating revenue	407 K €	530 K €	499 K €	467 K €
Profit after tax	5,141 €	32 K €	9,672 €	6,041 €
Income tax	468 €	6,181 €	2,914 €	2,736 €
Current income tax	468 €	6,181 €	2,914 €	2,736 €

Assets

Non-current assets643 K €
Current assets79 K €
Accruals and deferrals3,848 €

Liabilities and equity

Equity400 K €
Liabilities323 K €
Accruals and deferrals1,596 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	669 K €	732 K €	695 K €	725 K €
Non-current assets	574 K €	642 K €	632 K €	643 K €
Property, plant and equipment	574 K €	642 K €	632 K €	643 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	89 K €	59 K €	79 K €
Inventory	3,915 €	5,150 €	23 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,392 €	13 K €	8,291 €	6,066 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	71 K €	28 K €	33 K €
Accruals and deferrals	996 €	1,123 €	4,108 €	3,848 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	669 K €	732 K €	695 K €	725 K €
Equity	384 K €	416 K €	394 K €	400 K €
Share capital	368 K €	368 K €	368 K €	368 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	7,100 €	12 K €	13 K €	23 K €
Profit/loss for the accounting period after tax	5,141 €	32 K €	9,672 €	6,041 €
Liabilities	285 K €	316 K €	301 K €	323 K €
Non-current liabilities	206 €	8,888 €	32 K €	20 K €
Current liabilities	254 K €	291 K €	265 K €	301 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	11 K €	0 €	0 €
Provisions	5,230 €	5,601 €	3,640 €	2,275 €
Accruals and deferrals	642 €	0 €	0 €	1,596 €

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 period0 €Tax liability for the period335.38 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- obchod so starožitnosťami,Valid from Tuesday, April 29, 1997
- prevádzkovanie cestovnej kancelárie,Valid Tuesday, April 29, 1997 – Monday, October 27, 2025
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností,Valid from Tuesday, April 29, 1997
- záložne,Valid Tuesday, April 29, 1997 – Tuesday, December 21, 2010
- zmenárne,Valid from Tuesday, April 29, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, April 22, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, April 22, 1996
- organizačné a ekonomické poradenstvo,Valid from Monday, April 22, 1996
- pohostinská činnosť (bez ubytovacích zariadení),Valid from Monday, April 22, 1996
- pohostinská činnosť v zariadeniach II. skupiny a vyššie,Valid from Monday, April 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Lackovič
Konateľfrom Tuesday, October 28, 2025
Address Wolkrova 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan LackovičInactive
KonateľMonday, April 22, 1996 – Monday, October 27, 2025
Address Znievska 11, 85106 Bratislava, Slovenská republika

Related persons

2 active of 16

Ing. Milan Lackovič
Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025
Address Wolkrova 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share90.01 %Contribution331,409 EUR
Emília Trnovcová
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Wolkrova 37, 85101 Bratislava, Slovenská republika
Share9.99 %Contribution36,779 EUR
Ing. Milan LackovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, October 27, 2025
Address Znievska 11, 85106 Bratislava, Slovenská republika
Share90.01 %Contribution331,409 EUR
PhDr. Emanuel RehákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, October 14, 2019
Address Červeňákova 1815/9, 84101 Bratislava - Dúbravka, Slovenská republika
Share2.46 %Contribution9,062 EUR
Ing. Milan LackovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Monday, October 14, 2019
Address Znievska 11, 85106 Bratislava, Slovenská republika
Share87.55 %Contribution322,347 EUR
Roman RehákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, June 24, 2015
Address Červeňáková 9, 84101 Bratislava, Slovenská republika
Share2.46 %Contribution9,062 EUR
Emília TrnovcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Tuesday, December 14, 2010
Address Wolkrova 37, 85101 Bratislava, Slovenská republika
Share9.99 %Contribution1,108,000 SKK
Ing. Milan LackovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Tuesday, December 14, 2010
Address Znievska 11, 85106 Bratislava, Slovenská republika
Share87.55 %Contribution9,711,000 SKK
Roman RehákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Tuesday, December 14, 2010
Address Červeňáková 9, 84101 Bratislava, Slovenská republika
Share2.46 %Contribution273,000 SKK
Emília TrnovcováInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Tuesday, July 31, 2007
Address Wolkrova 37, 85101 Bratislava, Slovenská republika
Share9.97 %Contribution273,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10826/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

6 entries from the business register

Thursday, June 25, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.05.2015.
Wednesday, August 1, 2007Zápisnica z valného zhromaždenia zo dňa 11.4.2007.
Monday, October 20, 2003Zápisnica z valného zhromaždenia konaného dňa 18.12.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 20.12.2002.
Tuesday, September 14, 1999Zápisnica z valného zhromaždenia konaného dňa 1.7.1998 na ktorom bol schválený dodatok č. 2 k spoločenskej zmluve v súlade so zák.č. 11/1998 Zz.
Tuesday, April 29, 1997Zápisnica z valného zhromaždenia konaného dňa 27.1.1997. Zápisnica z valného zhromaždenia konaného dňa 5.2.1997, na ktorom bolo odsúhlasené zvýšenie základného imania. Stary spis: S.r.o. 17756
Monday, April 22, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.3.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17756

Regent and Co., spol.s r.o.

Registered office

Regent and Co., spol.s r.o.

Vlastenecké nám. 3, 85101 Bratislava

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Regent and Co., spol.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

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