Active

REG Holding s.r.o.

Company financial profile・Company ID 35964952・Palisády 33, 81106 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2018

0 €

Company ID: 35964952
Tax ID: 2022086924
VAT ID: —

Registered office: REG Holding s.r.o.Palisády 33 81106 Bratislava
Established: Wednesday, November 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38337/B

Profit 2018

−5,668 €

+50 %

Assets

395 K €

−0.8 %

Equity

−16 K €

−53 %

Debt ratio

104.2 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+1.4 pp

Return on assets

ROE

34.5 %

−70 pp

Return on equity

Current ratio

0.96

−1.4 %

Current assets / current liabilities

Earnings before tax

−5,668 €

+48 %

Profit + income tax

Effective tax

-0.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−16 K €

−53 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−18 K €

+3.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,955 €	−2,247 €	−4,360 €	−1,673 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,837 €	−3,807 €	−11 K €	−5,668 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets395 K €

Liabilities and equity

Equity−16 K €
Liabilities411 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	387 K €	386 K €	398 K €	395 K €
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	387 K €	386 K €	398 K €	395 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	11 K €	11 K €	11 K €
Current receivables	359 K €	359 K €	368 K €	366 K €
Financial accounts	18 K €	17 K €	19 K €	18 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	387 K €	386 K €	398 K €	395 K €
Equity	4,329 €	522 €	−11 K €	−16 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−21 K €	−29 K €	−33 K €	−44 K €
Profit/loss for the accounting period after tax	−7,837 €	−3,807 €	−11 K €	−5,668 €
Liabilities	383 K €	386 K €	409 K €	411 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	383 K €	386 K €	409 K €	411 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Wednesday, November 23, 2005
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, November 23, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 23, 2005
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, November 23, 2005
organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, November 23, 2005
reklamná, propagačná a výstavnícka činnosť,Valid from Wednesday, November 23, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Dindoš
Konateľfrom Friday, October 29, 2010
Address Masarykova 690/20, 27711 Neratovice, Česká republika
Jiřina HercjukováInactive
KonateľWednesday, November 23, 2005 – Monday, November 29, 2010
Address Libušina 1016, 25263 Roztoky, Česká republika

Related persons

2 active of 4

Jiřina Hercjuková
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Libušina 1016, 25263 Roztoky, Česká republika
Share3 %Contribution995.82 EUR
VIPEN SYSTEMS LTD.
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Frederick Street, P.O. BOX N-3023 #55, Nassau, Bahamské spoločenstvo
Share97 %Contribution32,198.1 EUR
Jiřina HercjukováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Wednesday, March 10, 2010
Address Libušina 1016, 25263 Roztoky, Česká republika
Share3 %Contribution30,000 SKK
VIPEN SYSTEMS LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Wednesday, March 10, 2010
Address Frederick Street, P.O. BOX N-3023 #55, Nassau, Bahamské spoločenstvo
Share97 %Contribution970,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38337/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 23, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.11.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

REG Holding s.r.o.

Registered office

REG Holding s.r.o.

Palisády 33, 81106 Bratislava

Open in Google Maps

REG Holding 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

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