REGIONIS s.r.o.

Company financial profile・Company ID 35872373・Tbiliská 15/A, 831 06 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

29 K €

+88 %

Company ID: 35872373
Tax ID: 2021786470
VAT ID: SK2021786470, under §4, registered since Thursday, July 10, 2008

Registered office: REGIONIS s.r.o.Tbiliská 15/A 831 06 Bratislava
Established: Thursday, October 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30312/B

Profit 2025

−9,911 €

−260 %Net profit after tax

Assets

2,739 €

−92 %Total assets, stated excl. VAT

Equity

−152 K €

−7.0 %Assets less external liabilities

Debt ratio

5,658.4 %

+5,142 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−260 %

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

Revenue

−100 %

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

-33.7 %

−73 pp

Profit / revenue

ROA

-361.8 %

−380 pp

Return on assets

ROE

6.5 %

+11 pp

Return on equity

Return on costs

-25.2 %

−91 pp

Profit / (revenue − profit)

Added value to revenue

-25.3 %

−74 pp

Added value / revenue

Earnings before tax

−9,571 €

−246 %

Profit + income tax

Effective tax

-3.6 %

−8.7 pp

Income tax / earnings before tax

Current ratio

0.01

+11 %

Current assets / current liabilities

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	42 K €	26 K €	16 K €	0 €
Value added	6,800 €	13 K €	7,621 €	−7,425 €
Operating revenue	71 K €	29 K €	16 K €	29 K €
Profit after tax	7,046 €	−678 €	6,207 €	−9,911 €
Income tax	341 €	0 €	340 €	340 €
Current income tax	341 €	—	—	—

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets549 €
Current assets2,190 €

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

Liabilities and equity

Equity−152 K €
Liabilities155 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	40 K €	34 K €	34 K €	2,739 €
Non-current assets	32 K €	32 K €	32 K €	549 €
Property, plant and equipment	32 K €	32 K €	32 K €	549 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,819 €	2,210 €	2,255 €	2,190 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,130 €	2,065 €	2,000 €
Current financial assets	0 €	—	—	—
Financial accounts	7,819 €	80 €	190 €	190 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	34 K €	34 K €	2,739 €
Equity	−148 K €	−149 K €	−142 K €	−152 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	240 €	—	—	—
Profit/loss of previous years	−162 K €	−155 K €	−155 K €	−149 K €
Profit/loss for the accounting period after tax	7,046 €	−678 €	6,207 €	−9,911 €
Liabilities	188 K €	183 K €	177 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	188 K €	176 K €	176 K €	155 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,031 €	28 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 payerReason year2023Published onTuesday, October 10, 2023Removed from the list onThursday, July 10, 2025Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 12, 2020
Dizajnérske činnostiValid from Tuesday, May 12, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 12, 2020
Prípravné práce pre uskutočňovanie stavieb a dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Tuesday, May 12, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 12, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 12, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan HavlíčekActive
Konateľfrom Friday, December 1, 2006
Address Cyprichova 64, 83153 Bratislava, Slovenská republika
Dušan HavlíčekEnded
KonateľFriday, December 1, 2006 – Monday, June 29, 2015
Address Podzáhradná 13, 82107 Bratislava, Slovenská republika
Martin PohorelecEnded
KonateľFriday, December 1, 2006 – Monday, June 29, 2015
Address Biskupická 22, 82106 Bratislava, Slovenská republika
Radomír GraňákEnded
KonateľThursday, October 16, 2003 – Thursday, January 11, 2007
Address Vavilovova 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7

Dušan HavlíčekActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2015
Address Cyprichova 64, 83153 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan HavlíčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, June 29, 2015
Address Cyprichova 64, 83153 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin PohorelecEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, June 29, 2015
Address Biskupická 22, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan HavlíčekEnded
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Monday, August 3, 2009
Address Cyprichova 64, 83153 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin PohorelecEnded
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Monday, August 3, 2009
Address Biskupická 22, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jana NeradováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Thursday, January 11, 2007
Address Wolkrova 11, 85101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Radomír GraňákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Thursday, January 11, 2007
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Company history

2 changes in the register

Names
2 records
- REGIONIS s.r.o.from Friday, January 12, 2007
- TERRA SEC, spoločnosť s ručením obmedzenýmThursday, October 16, 2003 – Thursday, January 11, 2007
Registered office
2 records
- Tbiliská 15/A, 83106 Bratislava, Slovenská republikafrom Tuesday, June 30, 2015
- Šulekova 4, 81102 Bratislava, Slovenská republikaThursday, October 16, 2003 – Monday, June 29, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30312/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 30, 2015Zápisnica z valného zhromaždenia zo dňa 08.12.2014.
Friday, January 12, 2007Zápisnica z valného zhromaždenia konaného dňa 1.12.2006 a 4.1.2007. Zmena obchodného mena z TERRA SEC, spoločnosť s ručením obmedzeným na REGIONIS s.r.o.
Thursday, October 16, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 11.6.2003 v znení dodatku č. 1 zo dňa 8.7.2003 v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

REGIONIS s.r.o.

Registered office

REGIONIS s.r.o.

Tbiliská 15/A, 831 06 Bratislava

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REGIONIS 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

Names

Registered office

Registration

Legal facts

Registered office

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