Company data from Slovak public registers

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Active

REGULA SERVIS s.r.o.

Company financial profile・Company ID 35846119・Šustekova 5, 85104 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

444 K €

−36 %
Company ID
35846119
Tax ID
2020216550
VAT ID
SK2020216550, under §4, registered since Sunday, December 1, 2002
Registered office
REGULA SERVIS s.r.o.Šustekova 5 85104 Bratislava
Established
Monday, October 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27604/B

Profit 2025

18 K €

−73 %

Assets

250 K €

−16 %

Equity

156 K €

+3.9 %

Debt ratio

37.4 %

−12 pp

Gross margin

15.5 %

+1.8 pp
Coming soon

Andromia score

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Profit

−73 %
23 K €37 K €25 K €40 K €65 K €11 K €9,993 €1,025 €40 K €15 K €67 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
463 K €467 K €454 K €422 K €478 K €429 K €277 K €345 K €586 K €360 K €650 K €436 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−5.7 pp

Profit / revenue

ROA

7.2 %

−15 pp

Return on assets

ROE

11.5 %

−33 pp

Return on equity

Current ratio

7.58

+127 %

Current assets / current liabilities

Earnings before tax

24 K €

−72 %

Profit + income tax

Effective tax

26.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

170 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

466 K €2014470 K €2015455 K €2016423 K €2017507 K €2018493 K €2019331 K €2020353 K €2021596 K €2022384 K €2023692 K €2024444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods586 K €360 K €650 K €436 K €
Value added90 K €51 K €89 K €68 K €
Operating revenue596 K €384 K €692 K €444 K €
Profit after tax40 K €15 K €67 K €18 K €
Income tax12 K €5,044 €18 K €6,297 €

Assets

  • Non-current assets54 K €
  • Current assets196 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets256 K €236 K €296 K €250 K €
Non-current assets15 K €39 K €79 K €54 K €
Property, plant and equipment15 K €39 K €79 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €198 K €217 K €196 K €
Inventory44 K €47 K €56 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €29 K €70 K €55 K €
Financial accounts73 K €122 K €91 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €236 K €296 K €250 K €
Equity198 K €109 K €151 K €156 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years151 K €87 K €76 K €131 K €
Profit/loss for the accounting period after tax40 K €15 K €67 K €18 K €
Liabilities58 K €127 K €146 K €93 K €
Non-current liabilities6,127 €109 K €80 K €66 K €
Current liabilities51 K €17 K €65 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions772 €1,049 €1,039 €1,537 €

Income tax

Tax liability trend

5,926 €10 K €7,897 €11 K €18 K €4,047 €3,364 €1,149 €12 K €5,044 €18 K €6,297 €201420152016201720182019202020212022202320242025
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 period4,381.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Fotografické službyValid from Friday, June 10, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 10, 2016
  • Kontrola kvality a kvantity dodávok paliva podľa Zák. č. 143/1998 Z. z. o civilnom letectveValid from Friday, June 10, 2016
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, June 10, 2016
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2016
  • inžinierska činnosť,Valid from Monday, October 28, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, October 28, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, October 28, 2002
  • montáž, oprava a servis meracej a regulačnej techniky,Valid Monday, October 28, 2002 – Thursday, June 9, 2016
  • montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätia,Valid Monday, October 28, 2002 – Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš Staroň
    Konateľfrom Wednesday, May 11, 2016

    Address Malokarpatské námestie 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Milan Staroň
    Konateľfrom Monday, October 28, 2002

    Address Šustekova 5, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Tomáš Staroň
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Malokarpatské námestie 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan StaroňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, February 15, 2021

    Address Šustekova 5, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan StaroňInactive
    Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Monday, February 1, 2010

    Address Šustekova 5, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27604/B
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 10, 2016Rozhodnutie jediného spoločníka zo dňa 11.05.2016.
  • Monday, October 28, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 326/ 02, Nz 307/ 02 napísanej dňa 25.9.2002 notárom JUDr. Sporkovou v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.
REGULA SERVIS s.r.o.

Registered office

REGULA SERVIS s.r.o.

Šustekova 5, 85104 Bratislava

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