Active

NEO-REGENA, s.r.o.

Company financial profile・Company ID 35921480・Rumunská 942/16, 04801 Rožňava・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35921480
Tax ID: 2021960655
VAT ID: SK2021960655, under §7a, registered since Wednesday, February 24, 2010

Registered office: NEO-REGENA, s.r.o.Rumunská 942/16 04801 Rožňava
Established: Wednesday, February 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63393/V

Profit 2025

−340 €

+0.0 %

Assets

846 €

−29 %

Equity

506 €

−40 %

Debt ratio

40.2 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-40.2 %

−12 pp

Return on assets

ROE

-67.2 %

−27 pp

Return on equity

Current ratio

2.49

−29 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

506 €

−40 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−846 €

+29 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets846 €

Liabilities and equity

Equity506 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,186 €	1,186 €	1,186 €	846 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,186 €	1,186 €	1,186 €	846 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,186 €	1,186 €	1,186 €	846 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,186 €	1,186 €	1,186 €	846 €
Equity	1,186 €	1,186 €	846 €	506 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−5,785 €	−5,785 €	−5,785 €	−6,125 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Geodetické a kartografické činnostiValid from Thursday, August 28, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 28, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnost,Valid from Wednesday, February 16, 2005
personálne poradenstvo /okrem personálneho leasingu) v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005
prenájom motorových vozidiel,Valid from Wednesday, February 16, 2005
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, February 16, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, February 16, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, February 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Alexander Palcsó
Konateľfrom Tuesday, July 1, 2025
Address Rumunská 942/16, 04801 Rožňava, Slovenská republika
Mária Palcsó
Konateľfrom Wednesday, February 16, 2005
Address Rumunská 942/16, 04801 Rožňava, Slovenská republika
Jaroslava ŠípováInactive
KonateľWednesday, February 16, 2005 – Wednesday, December 18, 2013
Address Rakárenská 16/858, 90101 Malacky, Slovenská republika
Katarína KorčekováInactive
KonateľWednesday, February 16, 2005 – Thursday, March 11, 2010
Address Komárovská 26/9873, 82106 Bratislava, Slovenská republika
Katarína KorčekováInactive
KonateľWednesday, February 16, 2005 – Wednesday, December 18, 2013
Address Smrečianska 3974/31, 81105 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Alexander Palcsó
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Rumunská 942/16, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,486 EUR
Mária Palcsó
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Edelényska 2/1993, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,486 EUR
Mária PalcsóInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Wednesday, August 27, 2025
Address Edelényska 2/1993, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,972 EUR
Jaroslava ŠípováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, December 18, 2013
Address Rakárenská 16/858, 90101 Malacky, Slovenská republika
Share33.33 %Contribution2,324 EUR
Katarína KorčekováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, December 18, 2013
Address Smrečianska 3974/31, 81105 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mária PalcsóInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, December 18, 2013
Address Edelényska 2/1993, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jaroslava ŠípováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Thursday, March 11, 2010
Address Rakárenská 16/858, 90101 Malacky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Katarína KorčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Thursday, March 11, 2010
Address Komárovská 26/9873, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mária PalcsóInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Thursday, March 11, 2010
Address Edelényska 2/1993, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63393/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 19, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.11.2013.
Friday, March 12, 2010Zápisnica z valného zhromaždenia zo dňa 15.2.2010.
Wednesday, February 16, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.12.2004 a jej dodatkom zo dňa 10.02.2005 podľa ust.§ 105 - 153 zák.č.513/1991 Zb.v znení neskorších predpisov.

NEO-REGENA, s.r.o.

Registered office

NEO-REGENA, s.r.o.

Rumunská 942/16, 04801 Rožňava

Open in Google Maps

NEO-REGENA, 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