regioNET, spol. s r.o.

Company financial profile・Company ID 35874937・Staré Grunty 332, 84104 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

789 K €

−21 %

Company ID: 35874937
Tax ID: 2021786778
VAT ID: SK2021786778, under §4, registered since Tuesday, June 1, 2004

Registered office: regioNET, spol. s r.o.Staré Grunty 332 84104 Bratislava
Established: Tuesday, February 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30594/B

Profit 2025

11 K €

−17 %Net profit after tax

Assets

144 K €

−45 %Total assets, stated excl. VAT

Equity

53 K €

+26 %Assets less external liabilities

Debt ratio

63.5 %

−21 ppLiabilities / total assets

Gross margin

6.2 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

−21 %

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

1.4 %

+0.1 pp

Profit / revenue

Profit margin

1.4 %

+0.1 pp

Profit / sales

ROA

7.5 %

+2.6 pp

Return on assets

ROE

20.6 %

−11 pp

Return on equity

Return on costs

1.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+1.3 pp

Added value / revenue

Earnings before tax

15 K €

−14 %

Profit + income tax

Effective tax

26.1 %

+3.0 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	663 K €	825 K €	1.0 M €	789 K €
Value added	12 K €	19 K €	49 K €	49 K €
Operating revenue	663 K €	832 K €	1.0 M €	789 K €
Profit after tax	−4,133 €	−1,912 €	13 K €	11 K €
Income tax	244 €	508 €	3,954 €	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	8,207 €	9,795 €	11 K €	13 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets132 K €

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

Liabilities and equity

Equity53 K €
Liabilities91 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	156 K €	130 K €	262 K €	144 K €
Non-current assets	17 K €	42 K €	27 K €	12 K €
Property, plant and equipment	17 K €	42 K €	27 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	87 K €	235 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	61 K €	79 K €	76 K €
Financial accounts	57 K €	27 K €	157 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	130 K €	262 K €	144 K €
Equity	31 K €	29 K €	42 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	24 K €	22 K €	35 K €
Profit/loss for the accounting period after tax	−4,133 €	−1,912 €	13 K €	11 K €
Liabilities	126 K €	101 K €	221 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 K €	101 K €	221 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period958.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount610,188.92 €

Counterparties3

Latest contractWednesday, August 26, 2026

Largest partners

View all

Turizmus regiónu Bratislava3×584,270.8 €Wednesday, August 26, 2026
Ministerstvo zahraničných vecí a európskych záležitostí SR1×23,696.06 €Thursday, February 6, 2014
Centrum pre medzinárodnoprávnu ochranu detí a mládeže2×2,222.06 €Monday, October 5, 2015

Recent contracts

View all

Zmluva o poskytovaní služieb
Turizmus regiónu Bratislava217,750 €Wednesday, August 26, 2026
Zmluva o poskytovaní služieb
Turizmus regiónu Bratislava210,000 €Wednesday, July 2, 2025
Zmluva o poskytovaní služieb
Turizmus regiónu Bratislava156,520.8 €Tuesday, August 20, 2024
Dohoda o urovnaní /pokonávka/
Centrum pre medzinárodnoprávnu ochranu detí a mládeže2,222.06 €Monday, October 5, 2015
Rámcová zmluva o zabezpečení mediálneho plnenia
Centrum pre medzinárodnoprávnu ochranu detí a mládeže0 €Friday, May 29, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 9, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 18, 2026)Verified by: Audit Accounting, s.r.o.

Beneficial owners

Ing. Dana VemeováBratislavská 24, 04011 Košice - mestská časť Západ
from Friday, August 9, 2024

Business activities

22 registered activities

automatizované spracovanie údajov,Valid from Tuesday, February 3, 2004
faktoring a forfaiting,Valid from Tuesday, February 3, 2004
inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Tuesday, February 3, 2004
kresličské práce,Valid from Tuesday, February 3, 2004
kúpa a predaj hospodárskych zvierat,Valid from Tuesday, February 3, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 3, 2004
leasingová činnosť,Valid from Tuesday, February 3, 2004
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, February 3, 2004
organizovanie kurzov, školení, seminárov a kultúrnych, športových a spoločenských podujatí,Valid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dana VemeováActive
Konateľfrom Tuesday, February 3, 2004
Address Bratislavská 24, 04011 Košice, Slovenská republika
Ing. Dana VemeováEnded
KonateľTuesday, February 3, 2004 – Tuesday, August 12, 2008
Address Kremnická 47, 04001 Košice, Slovenská republika
Roman JanušicaEnded
KonateľTuesday, February 3, 2004 – Thursday, May 3, 2007
Address Panenská 30, 81103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Dana VemeováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2017
Address Bratislavská 24, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dana VemeováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Monday, July 17, 2017
Address Bratislavská 24, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dana VemeováEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Tuesday, June 23, 2009
Address Kremnická 47, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dana VemeováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Thursday, May 3, 2007
Address Kremnická 47, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Roman JanušicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Thursday, May 3, 2007
Address Panenská 30, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Staré Grunty 332, 84104 Bratislava, Slovenská republikafrom Wednesday, August 13, 2008
- Panenská 30, 81103 Bratislava, Slovenská republikaTuesday, February 3, 2004 – Tuesday, August 12, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30594/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 13, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.07.2008.
Friday, May 4, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.04.2007.
Tuesday, February 3, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2003 v súlade s ust. §§ 57, 105 - 153 Zák.č.513/91 Zb. v znení neskorších predpisov.

regioNET, spol. s r.o.

Registered office

regioNET, spol. s r.o.

Staré Grunty 332, 84104 Bratislava

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regioNET, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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