Company data from Slovak public registers

Andromia Insight

Regia Logistik, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

287 K €

−3.4 %Total assets, stated excl. VAT

Equity

186 K €

−5.5 %Assets less external liabilities

Debt ratio

35.3 %

+1.5 ppLiabilities / total assets

Gross margin

7.9 %

−1.3 ppGross profit / sales
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Andromia score

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Profit

−55 %
−32 K €−35 K €−563 €58 K €35 K €60 K €66 K €43 K €13 K €44 K €23 K €11 K €2014201520162017201820192020202120222023202420252014−32 K €2015−35 K €2016−563 €201758 K €201835 K €201960 K €202066 K €202143 K €202213 K €202344 K €202423 K €202511 K €

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

Revenue

−21 %
891 K €705 K €1.03 M €1.05 M €993 K €989 K €1.0 M €964 K €834 K €1.15 M €1.03 M €815 K €2014201520162017201820192020202120222023202420252014891 K €2015705 K €20161.03 M €20171.05 M €2018993 K €2019989 K €20201.0 M €2021964 K €2022834 K €20231.15 M €20241.03 M €2025815 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,881 €2,881 €2,880 €8,534 €14 K €18 K €12 K €4,139 €13 K €7,570 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20188,534 €Total tax · 201914 K €Total tax · 202018 K €Total tax · 202112 K €Total tax · 20224,139 €Total tax · 202313 K €Total tax · 20247,570 €Total tax · 20253,840 €Current tax · 20142,881 €

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

1.3 %

−1.0 pp

Profit / revenue

Profit margin

1.3 %

−1.0 pp

Profit / sales

ROA

3.7 %

−4.2 pp

Return on assets

ROE

5.7 %

−6.2 pp

Return on equity

Return on costs

1.3 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−1.3 pp

Added value / revenue

Earnings before tax

14 K €

−53 %

Profit + income tax

Effective tax

26.6 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

894 K €2014705 K €20151.03 M €20161.05 M €2017995 K €2018989 K €20191.01 M €2020964 K €2021834 K €20221.15 M €20231.03 M €2024819 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods834 K €1.15 M €1.03 M €815 K €
Value added84 K €127 K €94 K €65 K €
Operating revenue834 K €1.15 M €1.03 M €819 K €
Profit after tax13 K €44 K €23 K €11 K €
Income tax4,139 €13 K €7,570 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €45 K €46 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets287 K €

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

Liabilities and equity

  • Equity186 K €
  • Liabilities101 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets331 K €408 K €297 K €287 K €
Non-current assets29 K €9,470 €0 €0 €
Property, plant and equipment29 K €9,470 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €399 K €297 K €287 K €
Inventory29 K €47 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €109 K €78 K €86 K €
Financial accounts182 K €243 K €197 K €179 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €408 K €297 K €287 K €
Equity225 K €269 K €197 K €186 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years205 K €218 K €166 K €168 K €
Profit/loss for the accounting period after tax13 K €44 K €23 K €11 K €
Liabilities106 K €140 K €100 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 K €140 K €100 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period10,533.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SchmidtActive
    Konateľfrom Tuesday, May 25, 2004

    Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Monika SchmidtEnded
    KonateľTuesday, May 25, 2004 – Thursday, August 30, 2018

    Address Raková 506/10, 90091 Limbach, Slovenská republika

Related persons

2 active of 9
  • Ing. Monika SchmidtActive
    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 SchmidtActive
    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 SchmidtEnded
    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 SchmidtEnded
    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 SchmidtEnded
    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 SchmidtEnded
    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 MathiasEnded
    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 SchmidtEnded
    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 SchmidtEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 96, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 14, 2023
    • Račianska 92, 83102 Bratislava, Slovenská republikaTuesday, May 25, 2004 – Tuesday, June 13, 2023

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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