Regus Business Centre Bratislava, s.r.o.

Company financial profile・Company ID 35754559・Karadžičova 8/a, 82108 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

690 K €

−35 %

Company ID: 35754559
Tax ID: 2020272628
VAT ID: SK7120001625, under §4b, registered since Monday, March 1, 1999

Registered office: Regus Business Centre Bratislava, s.r.o.Karadžičova 8/a 82108 Bratislava
Established: Monday, September 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18025/B

Profit 2025

−644 K €

−529 %Net profit after tax

Assets

623 K €

−47 %Total assets, stated excl. VAT

Equity

−967 K €

−200 %Assets less external liabilities

Debt ratio

172.1 %

+97 ppLiabilities / total assets

Gross margin

-83.8 %

−104 ppGross profit / sales

Coming soon

Andromia score

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Profit

−529 %

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

Revenue

−33 %

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

Income tax

Tax liability trend

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

-93.4 %

−107 pp

Profit / revenue

Profit margin

-93.4 %

−108 pp

Profit / sales

ROA

-103.3 %

−116 pp

Return on assets

ROE

66.6 %

+113 pp

Return on equity

Return on costs

-48.3 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

-83.8 %

−104 pp

Added value / revenue

Earnings before tax

−640 K €

−419 %

Profit + income tax

Effective tax

-0.6 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.05 M €	1.03 M €	690 K €
Value added	319 K €	22 K €	210 K €	−578 K €
Operating revenue	1.14 M €	1.07 M €	1.07 M €	690 K €
Profit after tax	24 K €	−75 K €	150 K €	−644 K €
Income tax	67 K €	42 K €	50 K €	3,840 €
Current income tax	67 K €	42 K €	50 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	144 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets249 K €
Current assets249 K €
Accruals and deferrals126 K €

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

Liabilities and equity

Equity−967 K €
Liabilities1.07 M €
Accruals and deferrals517 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	895 K €	838 K €	1.19 M €	623 K €
Non-current assets	380 K €	329 K €	278 K €	249 K €
Property, plant and equipment	380 K €	328 K €	278 K €	248 K €
Non-current intangible assets	625 €	469 €	500 €	438 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	363 K €	432 K €	245 K €	249 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	96 K €	0 €
Current receivables	362 K €	432 K €	150 K €	249 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,740 €	0 €	0 €	0 €
Accruals and deferrals	151 K €	78 K €	664 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	895 K €	838 K €	1.19 M €	623 K €
Equity	−397 K €	−473 K €	−323 K €	−967 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−428 K €	−404 K €	−480 K €	−330 K €
Profit/loss for the accounting period after tax	24 K €	−75 K €	150 K €	−644 K €
Liabilities	866 K €	868 K €	887 K €	1.07 M €
Non-current liabilities	339 K €	300 K €	428 K €	553 K €
Current liabilities	361 K €	407 K €	303 K €	357 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	165 K €	161 K €	157 K €	162 K €
Accruals and deferrals	426 K €	443 K €	623 K €	517 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívno - sekretárske práce,Valid from Monday, January 3, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, January 3, 2000
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Monday, January 3, 2000
organizačno - tecnické zabezpečenie konferencií, školení, kurzov a obchodných rokovaní,Valid from Monday, January 3, 2000
poradenská činnosť v rozsahu predmetu podnikania,Valid from Monday, January 3, 2000
prekladateľské a tlmočnícke služby,Valid from Monday, January 3, 2000
prenájom bytových a nebytových priestorov spojený s doplnkovými službami,Valid from Monday, January 3, 2000
prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajov,Valid from Monday, January 3, 2000
sprostredkovateľská činnosť,Valid from Monday, January 3, 2000
sprostredkovanie v oblasti kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, September 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 11

Lynsey Ann BlairActive
Konateľfrom Monday, March 30, 2020
Address An Heirich 23, L-9676 Noertrange, Luxemburské veľkovojvodstvo
Lynsey Ann BlairEnded
KonateľMonday, March 30, 2020 – Monday, February 26, 2024
Address rue de Dondelange 9, L-8391 Nospelt, Luxemburské veľkovojvodstvo
Christoffel Alfonsus Maria MulEnded
KonateľFriday, July 20, 2018 – Wednesday, July 22, 2020
Address Rue de Kahler 3, L-8369 Hivange, Luxemburské veľkovojvodstvo
Patrick BakkerEnded
KonateľFriday, March 3, 2017 – Tuesday, September 4, 2018
Address Dwarslaan 8, 1261 BB Blaricum, Holandské kráľovstvo
Remo GrossEnded
KonateľFriday, March 3, 2017 – Tuesday, September 4, 2018
Address Eibenweg 8, 5620 Bremgarten, Švajčiarska konfederácia
Dominic Stephen HarrisonEnded
KonateľThursday, February 27, 2014 – Thursday, May 18, 2017
Address Penn Lane, 58, DE73 8EQ, Melbourne, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Paulo DiasEnded
KonateľSunday, June 1, 2008 – Monday, March 3, 2014
Address Chemin des Grands-Uttins, 28, CH-1296, Coppet, Švajčiarsko
Ing. Jan KohoutEnded
KonateľWednesday, August 20, 2003 – Friday, June 20, 2008
Address Ve žlíbku 2518/17, 19300 Praha 9 - Horní Počernice, Česká republika
Ing. Jan KohoutEnded
KonateľWednesday, August 20, 2003 – Friday, July 6, 2007
Address Točitá 1723/20, 14000 Praha 4, Česká republika
JUDr. Štefan DetvaiEnded
KonateľMonday, September 21, 1998 – Thursday, June 26, 2003
Address Kuklovská 35, Bratislava, Slovenská republika

Related persons

2 active of 9

IWG Group Holdings S.à r.l.Active
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address boulevard Royal 26, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution5,644 EUR
REGUS GROUP LIMITEDActive
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017
Address Kingdom Street, C/0 Regus 6th Floor, 2, W2 6BD, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share15 %Contribution996 EUR
Umbrella HoldingsEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Thursday, January 3, 2019
Address boulevard Royal 26, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Ing. Oľga PavlíkováEnded
ProkuristaWednesday, January 26, 2011 – Tuesday, March 6, 2012
Address Paťanka 2614/11a, 16000 Praha 6, Česká republika
REGUS GROUP LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Wednesday, October 18, 2017
Address Bath Road, 268, SL14 DX, Slough, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution6,638.78 EUR
Regus Group PLCEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Tuesday, January 25, 2011
Address Hillswood Drive, 3000, KT16 ORS, Chertsey Surrey, Veľká Británia
Ing. Jan KohoutEnded
ProkuristaSaturday, June 21, 2008 – Tuesday, January 25, 2011
Address Ve žlíbku 2518/17, 19300 Praha 9 - Horní Počernice, Česká republika
Regus Group PLCEnded
Spoločník v.o.s. / s.r.o.Friday, November 5, 2004 – Wednesday, April 29, 2009
Address Hillswood Drive, 3000, KT16 ORS, Chertsey Surrey, Veľká Británia
Share100 %Contribution200,000 SKK
Regus Business Centre B.V.Ended
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, November 4, 2004
Address Strawinskylaan, 3051 3HG, Amsterdam, Holandsko
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Karadžičova 8/a, 82108 Bratislava, Slovenská republikafrom Saturday, July 7, 2007
- Námestie 1.mája 11, 81106 Bratislava, Slovenská republikaFriday, June 27, 2003 – Friday, July 6, 2007
- námestie 1.mája 11, 81106 Bratislava, Slovenská republikaMonday, January 3, 2000 – Thursday, June 26, 2003
- Cukrová 14, 81339 Bratislava, Slovenská republikaMonday, September 21, 1998 – Sunday, January 2, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18025/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, March 4, 2014Rozhodnutie jediného spoločníka zo dňa 27.02.2014.
Tuesday, March 6, 2012Rozhodnutie jediného spoločníka zo dňa 20.02.2012.
Saturday, June 21, 2008Rozhodnutie jediného spoločníka zo dňa 30.05.2008.
Saturday, July 7, 2007Rozhodnutie jediného spoločníka zo dňa 02.07.2007 - zmena sídla spoločnosti.
Thursday, December 11, 2003Rozhodnutie jediného spoločníka zo dňa 20.08.2003.
Monday, January 3, 2000Notárska zápisnica zo dňa 20.9.1999 N 269/99, Nz 193/99 o doplnení predmetu činnosti a zmena sídla.
Monday, September 21, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 201/98, Nz 149/98 dňa 14.5.1998, v zmysle § 24, §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

Regus Business Centre Bratislava, s.r.o.

Registered office

Regus Business Centre Bratislava, s.r.o.

Karadžičova 8/a, 82108 Bratislava

Open in Google Maps

Regus Business Centre Bratislava, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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