Company data from Slovak public registers

Active

Regina Real, s.r.o.

Company financial profileCompany ID 35926571Miletičova 21, 82109 BratislavaFounded 2005

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 %

Assets

346 K €

+79 %

Equity

−78 K €

−722 %

Debt ratio

122.6 %

+18 pp

Gross margin

7.2 %

−73 pp
Coming soon

Andromia score

Profit

−217 %
−1,567 €37 K €−740 €−40 K €−21 K €−57 K €−1,303 €−13 K €6,320 €29 K €59 K €−69 K €201420152016201720182019202020212022202320242025

Revenue

−58 %
2,537 €106 K €154 K €−10 K €223 K €82 K €11 K €16 K €33 K €60 K €125 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.9 %

−179 pp

Profit / revenue

ROA

-19.8 %

−50 pp

Return on assets

ROE

87.8 %

+706 pp

Return on equity

Current ratio

0.58

−28 %

Current assets / current liabilities

Earnings before tax

−68 K €

−192 %

Profit + income tax

Effective tax

-1.4 %

−22 pp

Income tax / earnings before tax

Net working capital

−119 K €

−260 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,537 €2014106 K €2015154 K €20167,249 €2017253 K €201882 K €201965 K €202016 K €202133 K €202260 K €2023125 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €60 K €125 K €52 K €
Value added18 K €35 K €100 K €3,724 €
Operating revenue33 K €60 K €125 K €52 K €
Profit after tax6,320 €29 K €59 K €−69 K €
Income tax0 €2,913 €15 K €960 €

Assets

  • Non-current assets184 K €
  • Current assets162 K €

Liabilities and equity

  • Equity−78 K €
  • Liabilities424 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €124 K €193 K €346 K €
Non-current assets5,202 €4,251 €61 K €184 K €
Property, plant and equipment5,202 €4,251 €60 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,250 €1,250 €
Current assets116 K €120 K €132 K €162 K €
Inventory110 K €110 K €110 K €110 K €
Non-current receivables1,785 €796 €0 €0 €
Current receivables1,516 €2,932 €6,628 €16 K €
Financial accounts2,154 €6,239 €15 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €124 K €193 K €346 K €
Equity−97 K €−68 K €−9,489 €−78 K €
Share capital6,639 €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 tax6,320 €29 K €59 K €−69 K €
Liabilities218 K €193 K €202 K €424 K €
Non-current liabilities43 €43 €37 K €142 K €
Current liabilities218 K €193 K €165 K €281 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €350 €600 €

Income tax

Tax liability trend

480 €8,740 €960 €960 €0 €0 €0 €0 €0 €2,913 €15 K €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,067.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Saturday, March 19, 2005

    Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, March 19, 2005 – Friday, December 29, 2006

    Address Rajčianska 28, 82107 Bratislava, Slovenská republika

  • KonateľSaturday, March 19, 2005 – Thursday, February 21, 2008

    Address Račianska 83, 83102 Bratislava, Slovenská republika

  • KonateľSaturday, March 19, 2005 – Tuesday, November 7, 2023

    Address Ružová dolina 25, 82109 Bratislava, Slovenská republika

Related persons

1 active of 6
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, November 7, 2023

    Address Ružová dolina 25, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • 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
  • 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
  • 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
  • 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

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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