Active

Regia Logistik, spol. s r.o.

Company financial profile・Company ID 35887320・Račianska 96, 83102 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

819 K €

−20 %

Company ID: 35887320
Tax ID: 2021825751
VAT ID: SK2021825751, under §4, registered since Tuesday, June 1, 2004

Registered office: Regia Logistik, spol. s r.o.Račianska 96 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31869/B

Profit 2025

11 K €

−55 %

Assets

287 K €

−3.4 %

Equity

186 K €

−5.5 %

Debt ratio

35.3 %

+1.5 pp

Gross margin

7.9 %

−1.3 pp

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Andromia score

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Profit

−55 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.0 pp

Profit / revenue

ROA

3.7 %

−4.2 pp

Return on assets

ROE

5.7 %

−6.2 pp

Return on equity

Current ratio

2.83

−4.2 %

Current assets / current liabilities

Earnings before tax

14 K €

−53 %

Profit + income tax

Effective tax

26.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

186 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	834 K €	1.15 M €	1.03 M €	815 K €
Value added	84 K €	127 K €	94 K €	65 K €
Operating revenue	834 K €	1.15 M €	1.03 M €	819 K €
Profit after tax	13 K €	44 K €	23 K €	11 K €
Income tax	4,139 €	13 K €	7,570 €	3,840 €

Assets

Non-current assets0 €
Current assets287 K €

Liabilities and equity

Equity186 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	408 K €	297 K €	287 K €
Non-current assets	29 K €	9,470 €	0 €	0 €
Property, plant and equipment	29 K €	9,470 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	302 K €	399 K €	297 K €	287 K €
Inventory	29 K €	47 K €	22 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	109 K €	78 K €	86 K €
Financial accounts	182 K €	243 K €	197 K €	179 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	408 K €	297 K €	287 K €
Equity	225 K €	269 K €	197 K €	186 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	205 K €	218 K €	166 K €	168 K €
Profit/loss for the accounting period after tax	13 K €	44 K €	23 K €	11 K €
Liabilities	106 K €	140 K €	100 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	140 K €	100 K €	101 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 period9,385.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Tuesday, May 25, 2004
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, May 25, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod /,Valid from Tuesday, May 25, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod /,Valid from Tuesday, May 25, 2004
poradenská činnosť v oblasti obchodu,Valid from Tuesday, May 25, 2004
prieskum trhu a verejnej mienky,Valid from Tuesday, May 25, 2004
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Tuesday, May 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing Monika Schmidt
Konateľfrom Tuesday, May 25, 2004
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Monika SchmidtInactive
KonateľTuesday, May 25, 2004 – Thursday, August 30, 2018
Address Raková 506/10, 90091 Limbach, Slovenská republika

Related persons

2 active of 9

Ing. Monika Schmidt
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Heinrich Schmidt
Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018
Address SNP 1/1, 90091 Limbach, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Monika SchmidtInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Saturday, January 21, 2023
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Heinrich SchmidtInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, November 2, 2018
Address Raková 506/10, 90091 Limbach, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Monika SchmidtInactive
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2006 – Thursday, October 15, 2009
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Peter Heinrich SchmidtInactive
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2006 – Thursday, October 15, 2009
Address Raková 506/10, 90091 Limbach, Slovenská republika
Share50 %Contribution100,000 SKK
Ingeborg Regina MathiasInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Friday, August 25, 2006
Address Zum Ausblick, 4, 85614, Kirchseeon, Spolková republika Nemecko
Share51 %Contribution102,000 SKK
Ing. Monika SchmidtInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Friday, August 25, 2006
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share24.5 %Contribution49,000 SKK
Peter Heinrich SchmidtInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Friday, August 25, 2006
Address Raková 506/10, 90091 Limbach, Slovenská republika
Share24.5 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31869/B
Main activity: Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 26, 2006Zápisnica z valného zhromaždenia zo dňa 21.7.2006 - schválenie prevodu obchodného podielu.
Tuesday, May 25, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.05.2004.

Regia Logistik, spol. s r.o.

Registered office

Regia Logistik, spol. s r.o.

Račianska 96, 83102 Bratislava - mestská časť Nové Mesto

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Regia Logistik, 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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