Regina Real, s.r.o.

Company financial profile・Company ID 35926571・Miletičova 21, 82109 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

52 K €

−58 %

Company ID: 35926571
Tax ID: 2021979267
VAT ID: SK2021979267, under §4, registered since Wednesday, April 1, 2015

Registered office: Regina Real, s.r.o.Miletičova 21 82109 Bratislava
Established: Saturday, March 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35329/B

Profit 2025

−69 K €

−217 %Net profit after tax

Assets

346 K €

+79 %Total assets, stated excl. VAT

Equity

−78 K €

−722 %Assets less external liabilities

Debt ratio

122.6 %

+18 ppLiabilities / total assets

Gross margin

7.2 %

−73 ppGross profit / sales

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Andromia score

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Profit

−217 %

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

Revenue

−58 %

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

Income tax

Tax liability trend

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

-131.9 %

−179 pp

Profit / revenue

Profit margin

-131.9 %

−179 pp

Profit / sales

ROA

-19.8 %

−50 pp

Return on assets

ROE

87.8 %

+706 pp

Return on equity

Return on costs

-56.9 %

−145 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−73 pp

Added value / revenue

Earnings before tax

−68 K €

−192 %

Profit + income tax

Effective tax

-1.4 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	60 K €	125 K €	52 K €
Value added	18 K €	35 K €	100 K €	3,724 €
Operating revenue	33 K €	60 K €	125 K €	52 K €
Profit after tax	6,320 €	29 K €	59 K €	−69 K €
Income tax	0 €	2,913 €	15 K €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,556 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets184 K €
Current assets162 K €

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

Liabilities and equity

Equity−78 K €
Liabilities424 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	121 K €	124 K €	193 K €	346 K €
Non-current assets	5,202 €	4,251 €	61 K €	184 K €
Property, plant and equipment	5,202 €	4,251 €	60 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,250 €	1,250 €
Current assets	116 K €	120 K €	132 K €	162 K €
Inventory	110 K €	110 K €	110 K €	110 K €
Non-current receivables	1,785 €	796 €	0 €	0 €
Current receivables	1,516 €	2,932 €	6,628 €	16 K €
Financial accounts	2,154 €	6,239 €	15 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	124 K €	193 K €	346 K €
Equity	−97 K €	−68 K €	−9,489 €	−78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−111 K €	−105 K €	−76 K €	−17 K €
Profit/loss for the accounting period after tax	6,320 €	29 K €	59 K €	−69 K €
Liabilities	218 K €	193 K €	202 K €	424 K €
Non-current liabilities	43 €	43 €	37 K €	142 K €
Current liabilities	218 K €	193 K €	165 K €	281 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	350 €	600 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period688.65 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, March 19, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 19, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, March 19, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 19, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Saturday, March 19, 2005
nákup a predaj motorových vozidiel, pneumatík,Valid from Saturday, March 19, 2005
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, March 19, 2005
obstarávateľské služby spojené so správou nehnuteľností,Valid from Saturday, March 19, 2005
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, March 19, 2005
organizovanie kurzov, seminárov a školení,Valid from Saturday, March 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Lucia NagyováActive
Konateľfrom Saturday, March 19, 2005
Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Silvia KytlicováEnded
KonateľSaturday, March 19, 2005 – Friday, December 29, 2006
Address Rajčianska 28, 82107 Bratislava, Slovenská republika
Lucia NagyováEnded
KonateľSaturday, March 19, 2005 – Thursday, February 21, 2008
Address Račianska 83, 83102 Bratislava, Slovenská republika
Lucia NagyováEnded
KonateľSaturday, March 19, 2005 – Tuesday, November 7, 2023
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Lucia NagyováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023
Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia NagyováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, November 7, 2023
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Lucia NagyováEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, November 25, 2009
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Lucia NagyováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Thursday, February 21, 2008
Address Račianska 83, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Silvia KytlicováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Friday, December 29, 2006
Address Rajčianska 28, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Lucia NagyováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Friday, December 29, 2006
Address Račianska 83, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Miletičova 21, 82109 Bratislava, Slovenská republikafrom Wednesday, December 31, 2008
- Nám. SNP 13, 81106 Bratislava, Slovenská republikaSaturday, March 19, 2005 – Tuesday, December 30, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35329/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 31, 2008Zápisnica z valného zhromaždenia zo dňa 14.10.2008.
Saturday, December 30, 2006Zápisnica z valného zhromaždenia zo dňa 30.11.2006, na ktorom bol schválený prevod obchodného podielu a odvolaná konateľka spoločnosti.
Saturday, March 19, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.3.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Regina Real, s.r.o.

Registered office

Regina Real, s.r.o.

Miletičova 21, 82109 Bratislava

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Regina Real, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder