Company data from Slovak public registers

Andromia Insight
Active

Regál, s.r.o.

Company financial profile・Company ID 35884452・Budatínska 5/3142, 85105 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

232 K €

−50 %
Company ID
35884452
Tax ID
2021821725
VAT ID
SK2021821725, under §4, registered since Thursday, May 20, 2004
Registered office
Regál, s.r.o.Budatínska 5/3142 85105 Bratislava
Established
Saturday, May 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31584/B

Profit 2025

4,344 €

−68 %

Assets

267 K €

+34 %

Equity

54 K €

+8.8 %

Debt ratio

79.3 %

+4.2 pp

Gross margin

9.7 %

+1.8 pp
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Andromia score

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Profit

−68 %
1,742 €1,473 €−2,876 €696 €−9,303 €−5,519 €5,417 €7,421 €6,499 €23 K €13 K €4,344 €201420152016201720182019202020212022202320242025

Revenue

−50 %
53 K €87 K €55 K €24 K €51 K €92 K €109 K €368 K €436 K €1.23 M €466 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.0 pp

Profit / revenue

ROA

1.6 %

−5.1 pp

Return on assets

ROE

8.1 %

−19 pp

Return on equity

Current ratio

1.39

−9.3 %

Current assets / current liabilities

Earnings before tax

5,753 €

−67 %

Profit + income tax

Effective tax

24.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

75 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201487 K €201564 K €201624 K €201754 K €201892 K €2019109 K €2020368 K €2021436 K €20221.23 M €2023466 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods436 K €1.23 M €466 K €232 K €
Value added16 K €39 K €37 K €22 K €
Operating revenue436 K €1.23 M €466 K €232 K €
Profit after tax6,499 €23 K €13 K €4,344 €
Income tax1,528 €5,969 €3,806 €1,409 €
Current income tax——3,806 €1,409 €

Assets

  • Non-current assets0 €
  • Current assets267 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities212 K €
  • Accruals and deferrals1,777 €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €438 K €199 K €267 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €438 K €199 K €267 K €
Inventory16 K €22 K €30 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €12 K €14 K €28 K €
Current financial assets——0 €0 €
Financial accounts23 K €404 K €155 K €202 K €
Accruals and deferrals——101 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €438 K €199 K €267 K €
Equity12 K €36 K €49 K €54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——664 €664 €
Profit/loss of previous years−1,351 €5,148 €29 K €42 K €
Profit/loss for the accounting period after tax6,499 €23 K €13 K €4,344 €
Liabilities154 K €402 K €149 K €212 K €
Non-current liabilities2,591 €15 K €117 €158 €
Current liabilities132 K €367 K €130 K €192 K €
Short-term financial assistance——20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €205 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——362 €1,777 €

Income tax

Tax liability trend

1 €960 €960 €960 €172 €0 €903 €1,679 €1,528 €5,969 €3,806 €1,409 €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 period2,746.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 18, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 18, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 18, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 18, 2022
  • čalúnnictvo,Valid from Saturday, May 1, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, May 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Branislav Hlinka
    Konateľfrom Monday, August 6, 2018

    Address Kupeckého 8, 82108 Bratislava, Slovenská republika

  • Ing. Ján HlinkaInactive
    KonateľSaturday, May 1, 2004 – Thursday, August 9, 2018

    Address Budatínska 5/3142, 85105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Branislav Hlinka
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018

    Address Kupeckého 8, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Branislav HlinkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, August 9, 2018

    Address Budatínska 5/3142, 85105 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ján HlinkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, August 9, 2018

    Address Budatínska 5/3142, 85105 Bratislava, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Branislav HlinkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Monday, February 16, 2009

    Address Budatínska 5/3142, 85105 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Ján HlinkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Monday, February 16, 2009

    Address Budatínska 5/3142, 85105 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31584/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 1, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18. 3. 2004 v súlade s ustanoveniami obchodného zákonníka.
Regál, s.r.o.

Registered office

Regál, s.r.o.

Budatínska 5/3142, 85105 Bratislava

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