Active

REGULATERM spol. s r.o.

Company financial profile・Company ID 35694858・Landauova 1, 84101 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

1.11 M €

−4.3 %

Company ID: 35694858
Tax ID: 2020348715
VAT ID: SK2020348715, under §4, registered since Sunday, September 1, 1996

Registered office: REGULATERM spol. s r.o.Landauova 1 84101 Bratislava
Established: Monday, July 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11394/B

Profit 2025

193 K €

+30 %

Assets

554 K €

+14 %

Equity

417 K €

+24 %

Debt ratio

24.7 %

−6.0 pp

Gross margin

60.2 %

+7.9 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+4.6 pp

Profit / revenue

ROA

34.9 %

+4.2 pp

Return on assets

ROE

46.4 %

+2.0 pp

Return on equity

Current ratio

4.57

+34 %

Current assets / current liabilities

Earnings before tax

246 K €

+30 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

401 K €

+33 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	872 K €	919 K €	1.16 M €	1.11 M €
Value added	433 K €	533 K €	605 K €	666 K €
Operating revenue	875 K €	925 K €	1.16 M €	1.11 M €
Profit after tax	95 K €	128 K €	149 K €	193 K €
Income tax	26 K €	34 K €	40 K €	52 K €

Assets

Non-current assets40 K €
Current assets513 K €

Liabilities and equity

Equity417 K €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	327 K €	382 K €	484 K €	554 K €
Non-current assets	23 K €	50 K €	58 K €	40 K €
Property, plant and equipment	23 K €	50 K €	58 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	303 K €	332 K €	425 K €	513 K €
Inventory	1,137 €	5,453 €	6,951 €	4,140 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	156 K €	141 K €	152 K €
Financial accounts	197 K €	170 K €	278 K €	357 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	327 K €	382 K €	484 K €	554 K €
Equity	229 K €	286 K €	335 K €	417 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	95 K €	128 K €	149 K €	193 K €
Liabilities	97 K €	96 K €	149 K €	137 K €
Non-current liabilities	26 K €	15 K €	3,927 €	1,781 €
Current liabilities	58 K €	65 K €	125 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	16 K €	20 K €	23 K €

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 period6,366.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

inštalácia a opravy chladiarenských zariadení,Valid from Wednesday, May 11, 2011
montáž meračov pretečeného množstva vody, meračov tepla a ich členov,Valid Wednesday, May 11, 2011 – Thursday, September 8, 2016
poskytovanie technických služiebValid Wednesday, July 27, 2005 – Tuesday, May 10, 2011
montáž, odborné prehliadky a odborné skúšky tlakových zariadení,Valid from Monday, January 31, 2005
montáž, oprava a údržba elektrických zariadení,Valid from Monday, January 31, 2005
výroba, odborné prehliadky a skúšky elektrických zariadení,Valid from Monday, January 31, 2005
- montáž, rekonštrukcie, opravy a údržba plynových zariadení skupín Ah, Bh1,Valid from Tuesday, October 5, 2004
- plynoinštalatérstvo,Valid from Tuesday, October 5, 2004
- vodoinštalatérstvo a kúrenárstvo,Valid from Tuesday, October 5, 2004
elektroinštalatérstvoValid from Thursday, January 21, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Graus
Konateľfrom Monday, July 22, 1996
Address Piesok 4208, 90001 Modra, Slovenská republika
Ing. Ján FlamikInactive
KonateľMonday, July 22, 1996 – Friday, July 28, 2006
Address Budatínska 5, 85105 Bratislava, Slovenská republika
Ing. Ján FlamikInactive
KonateľMonday, July 22, 1996 – Monday, January 3, 2011
Address Fláviovska 968/37, 85110 Bratislava - Rusovce, Slovenská republika
Ing. Ján GrausInactive
KonateľMonday, July 22, 1996 – Thursday, May 14, 2015
Address Bilíkova 2, 84101 Bratislava, Slovenská republika

Related persons

5 active of 13

Ing. Ján Husák
Prokuristafrom Thursday, June 23, 2011
Address Nám. M. R. Štefánika 1, 93601 Šahy, Slovenská republika
Share24.5 %Contribution1,960 EUR
Ing. Pavol Kováčik
Prokuristafrom Thursday, June 23, 2011
Address Pekníkova 5, 84102 Bratislava, Slovenská republika
Share24.5 %Contribution1,960 EUR
Ing. Ján Graus
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Piesok 4208, 90001 Modra, Slovenská republika
Share51 %Contribution4,080 EUR
Ing. Ján Husák
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Nám. M. R. Štefánika 1, 93601 Šahy, Slovenská republika
Share24.5 %Contribution1,960 EUR
Ing. Pavol Kováčik
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Pekníkova 5, 84102 Bratislava, Slovenská republika
Share24.5 %Contribution1,960 EUR
Ing. Ján GrausInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Monday, February 14, 2011
Address Piesok 4208, 90001 Modra, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Ján FlamikInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Monday, January 3, 2011
Address Fláviovska 968/37, 85110 Bratislava - Rusovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján GrausInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Monday, January 3, 2011
Address Piesok 4208, 90001 Modra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján FlamikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Friday, August 21, 2009
Address Fláviovska 968/37, 85110 Bratislava - Rusovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján FlamikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Friday, July 28, 2006
Address Budatínska 5, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11394/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Friday, September 9, 2016Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.08.2016.
Friday, May 15, 2015Zápisnica z valného zhromaždenia zo dňa 31.03.2015.
Thursday, June 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.06.2011.
Wednesday, May 11, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.04.2011.
Tuesday, February 15, 2011Rozhodnutie jediného spoločníka zo dňa 14.01.2011
Tuesday, January 4, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.12.2010. Rozhodnutie jediného spoločníka zo dňa 30.12.2010.
Monday, January 31, 2005Zápisnica z valného zhromaždenia zo dňa 19.11.2003.
Tuesday, October 5, 2004Zápisnica z valného zhromaždenia zo dňa 21.7.2004.
Thursday, January 21, 1999Spoločenská zmluva bola upravená v súlade so Zák.č. 11/98 Z.z.jej zmenami a doplnkami č. 2 zo dňa 29.7. 1998 a zmenami a doplnkami č. 3 zo dňa 24.11.1998
Monday, July 22, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.6.1996 a doplnkom k spoločenskej zmluve zo dňa 15.7.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18344

REGULATERM spol. s r.o.

Registered office

REGULATERM spol. s r.o.

Landauova 1, 84101 Bratislava

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REGULATERM 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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