Active

regioNET, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

144 K €

−45 %

Equity

53 K €

+26 %

Debt ratio

63.5 %

−21 pp

Gross margin

6.2 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.1 pp

Profit / revenue

ROA

7.5 %

+2.6 pp

Return on assets

ROE

20.6 %

−11 pp

Return on equity

Current ratio

1.45

+36 %

Current assets / current liabilities

Earnings before tax

15 K €

−14 %

Profit + income tax

Effective tax

26.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+180 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets12 K €
Current assets132 K €

Liabilities and equity

Equity53 K €
Liabilities91 K €

Balance sheet

Assets

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 €

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 period544.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Ing. Dana Vemeová
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 VemeováInactive
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 VemeováInactive
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 VemeováInactive
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 JanušicaInactive
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

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

Open in Google Maps

regioNET, 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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