Active

REGIO GROUP, spol. s r.o.

Company financial profile・Company ID 35906065・Černyševského 39, 85101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

275 K €

+21 %

Company ID: 35906065
Tax ID: 2021902806
VAT ID: SK2021902806, under §4, registered since Wednesday, December 1, 2004

Registered office: REGIO GROUP, spol. s r.o.Černyševského 39 85101 Bratislava
Established: Thursday, November 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33692/B

Profit 2025

2,882 €

+1,386 %

Assets

294 K €

+33 %

Equity

116 K €

+10 %

Debt ratio

60.5 %

+8.0 pp

Gross margin

37.5 %

+10 pp

Coming soon

Andromia score

—

Profit

+1,386 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.0 pp

Profit / revenue

ROA

1.0 %

+0.9 pp

Return on assets

ROE

2.5 %

+2.3 pp

Return on equity

Current ratio

2.10

+104 %

Current assets / current liabilities

Earnings before tax

4,985 €

+276 %

Profit + income tax

Effective tax

42.2 %

−43 pp

Income tax / earnings before tax

Net working capital

53 K €

−13 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	167 K €	211 K €	269 K €
Value added	30 K €	27 K €	57 K €	101 K €
Operating revenue	134 K €	173 K €	226 K €	275 K €
Profit after tax	96 €	−473 €	194 €	2,882 €
Income tax	1,280 €	472 €	1,132 €	2,103 €
Current income tax	1,280 €	472 €	1,132 €	2,103 €

Assets

Non-current assets192 K €
Current assets101 K €
Accruals and deferrals1,207 €

Liabilities and equity

Equity116 K €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	135 K €	222 K €	294 K €
Non-current assets	11 K €	58 K €	161 K €	192 K €
Property, plant and equipment	11 K €	58 K €	161 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	75 K €	60 K €	101 K €
Inventory	179 €	90 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,299 €	8,636 €	23 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	67 K €	36 K €	68 K €
Accruals and deferrals	69 €	1,655 €	1,064 €	1,207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	135 K €	222 K €	294 K €
Equity	55 K €	105 K €	105 K €	116 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	665 €	664 €	664 €
Profit/loss of previous years	12 K €	12 K €	12 K €	20 K €
Profit/loss for the accounting period after tax	96 €	−473 €	194 €	2,882 €
Liabilities	7,117 €	30 K €	116 K €	178 K €
Non-current liabilities	1,274 €	24 K €	118 K €	130 K €
Current liabilities	5,843 €	6,046 €	−1,166 €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,887.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

medzinárodná nepravidelná autobusová doprava,Valid from Tuesday, September 19, 2006
vnútroštátna nepravidelná autobusová doprava,Valid from Tuesday, September 19, 2006
činnosť poisťovacieho makléra,Valid Thursday, November 4, 2004 – Monday, September 18, 2006
kancelárske a sekretárske služby vrátane kopírovacích služieb,Valid from Thursday, November 4, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, November 4, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 4, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, November 4, 2004
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, November 4, 2004
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Thursday, November 4, 2004
pneuservis,Valid from Thursday, November 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ilja Buran
Konateľfrom Thursday, November 4, 2004
Address Bujnákova 15, 84101 Bratislava, Slovenská republika
Oleg ZatkalíkInactive
KonateľThursday, November 4, 2004 – Monday, September 18, 2006
Address Kapicová 13, 85101 Bratislava, Slovenská republika
Oleg ZatkalíkInactive
KonateľThursday, November 4, 2004 – Thursday, April 13, 2023
Address Lúč na Ostrove 133, 93003 Lúč na Ostrove, Slovenská republika

Related persons

1 active of 7

Ilja Buran
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Bujnákova 1840/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Timea ZatkalíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Thursday, April 13, 2023
Address Ružový háj 1378/26, Dunajská Streda, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ilja BuranInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, April 13, 2023
Address Bujnákova 15, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Oleg ZatkalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, December 3, 2021
Address Lúč na Ostrove 133, 93003 Lúč na Ostrove, Slovenská republika
Share50 %Contribution3,319.39 EUR
Oleg ZatkalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Tuesday, October 26, 2010
Address Lúč na Ostrove 133, 93003 Lúč na Ostrove, Slovenská republika
Share50 %Contribution100,000 SKK
Ilja BuranInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Tuesday, October 26, 2010
Address Bujnákova 15, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Oleg ZatkalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Monday, September 18, 2006
Address Kapicová 13, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33692/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 19, 2006Zápisnica z valného zhromaždenia zo dňa 2.6.2006 - zmena predmetu podnikania, zmena sídla; pôvodné: Kapicová 13, 851 01 Bratislava.
Thursday, November 4, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.09.2004 a dodatkom k nej zo dňa 15.10.2004 v zmysle príslušných ustanovení Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

REGIO GROUP, spol. s r.o.

Registered office

REGIO GROUP, spol. s r.o.

Černyševského 39, 85101 Bratislava

Open in Google Maps

REGIO GROUP, 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

Start monitoring the market today