Regnum Bavaria s.r.o.

Company financial profile・Company ID 36174823・Nerudova 14, 04001 Košice・Founded 1997

Financial report Financial statements

Active

Turnover 2025

10.78 M €

−24 %

Company ID: 36174823
Tax ID: 2020044125
VAT ID: SK2020044125, under §4, registered since Monday, September 8, 1997

Registered office: Regnum Bavaria s.r.o.Nerudova 14 04001 Košice
Established: Thursday, June 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9468/V

Profit 2025

274 K €

−59 %Net profit after tax

Assets

7.63 M €

−9.6 %Total assets, stated excl. VAT

Equity

1.97 M €

−16 %Assets less external liabilities

Debt ratio

74.1 %

+2.1 ppLiabilities / total assets

Gross margin

17.0 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

−24 %

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

2.5 %

−2.2 pp

Profit / revenue

Profit margin

2.7 %

−2.3 pp

Profit / sales

ROA

3.6 %

−4.3 pp

Return on assets

ROE

13.9 %

−14 pp

Return on equity

Return on costs

2.6 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+1.2 pp

Added value / revenue

Earnings before tax

403 K €

−54 %

Profit + income tax

Effective tax

31.9 %

+8.1 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	11.06 M €	10.66 M €	13.39 M €	10.21 M €
Value added	1.78 M €	1.68 M €	2.11 M €	1.74 M €
Operating revenue	11.9 M €	11.47 M €	14.12 M €	10.78 M €
Profit after tax	703 K €	480 K €	669 K €	274 K €
Income tax	217 K €	166 K €	210 K €	129 K €
Current income tax	217 K €	166 K €	210 K €	129 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	779 K €	791 K €	860 K €	835 K €

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

Assetsexcl. VAT

Non-current assets1.37 M €
Current assets6.21 M €
Accruals and deferrals56 K €

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

Liabilities and equity

Equity1.97 M €
Liabilities5.66 M €
Accruals and deferrals59 €

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	6.6 M €	6.95 M €	8.44 M €	7.63 M €
Non-current assets	1.69 M €	1.57 M €	1.47 M €	1.37 M €
Property, plant and equipment	1.69 M €	1.54 M €	1.45 M €	1.35 M €
Non-current intangible assets	0 €	26 K €	21 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.84 M €	5.25 M €	6.92 M €	6.21 M €
Inventory	3.5 M €	4.3 M €	5.31 M €	4.31 M €
Non-current receivables	0 €	0 €	0 €	200 K €
Current receivables	1.11 M €	758 K €	1.18 M €	528 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	223 K €	195 K €	429 K €	1.17 M €
Accruals and deferrals	76 K €	133 K €	54 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.6 M €	6.95 M €	8.44 M €	7.63 M €
Equity	2.39 M €	2.18 M €	2.36 M €	1.97 M €
Share capital	644 K €	644 K €	644 K €	644 K €
Funds and other equity components	64 K €	64 K €	64 K €	64 K €
Profit/loss of previous years	2,174 €	16 K €	12 K €	17 K €
Profit/loss for the accounting period after tax	703 K €	480 K €	669 K €	274 K €
Liabilities	4.21 M €	4.77 M €	6.08 M €	5.66 M €
Non-current liabilities	64 K €	21 K €	3,199 €	1,197 €
Current liabilities	2.85 M €	3.34 M €	4.89 M €	3.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	240 K €	34 K €	0 €	424 K €
Short-term bank loans	946 K €	1.27 M €	1.09 M €	1.78 M €
Provisions	68 K €	65 K €	57 K €	55 K €
Accruals and deferrals	121 €	65 €	508 €	59 €

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 period0526Excess deduction for the period97,037.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount220 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14

Total amount35,548.51 €

Counterparties2

Latest contractTuesday, December 23, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice10×0 €Tuesday, December 17, 2024
Úrad práce, sociálnych vecí a rodiny Košice3×0 €Wednesday, August 13, 2014

Recent contracts

View all

Zmluva č.177/141/2025 o úhrade nákladov spojených s dodávkou, odberom tepla a teplej úžitkovej vody, údržbou a opravami výmenníkovej stanice POS 1010 a teplovodnej prípojky
Private individual35,548.51 €Tuesday, December 23, 2025
Zmluva č. 253/141/2024 o úhrade nákladov spojených s dodávkou, odberom tepla a teplej úžitkovej vody, údržbou a opravami výmenníkovej stanice POS 1010 a teplovodnej prípojky
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, December 17, 2024
Dohoda o urovnaní č.199/141/2024 uzatvorená podľa §51 a nasl. zákona č. 40/1964 Zb. Občiansky zákonník v znení neskorších predpisov
Ústredie práce sociálnych vecí a rodiny0 €Wednesday, June 5, 2024
Zmluva č. 247/141/2023 o úhrade nákladov spojených s dodávkou, odberom tepla a teplej úžitkovej vody, údržbou a opravami výmenníkovej stanice POS1010 a teplovodnej prípojky
Ústredie práce sociálnych vecí a rodiny0 €Wednesday, March 20, 2024
Zmluva č. 311/141/2022 o úhrade nákladov spojených s dodávkou, odberom tepla a teplej úžitkovej vody, údržbou a opravami výmenníkovej stanice POS 1010 a teplovodnej prípojky
Ústredie práce, sociálnych vecí a rodiny0 €Wednesday, November 30, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

opravy cestných motorových vozidielValid from Monday, October 20, 2003
maloobchodná a veľkoobchodná činnosť v odbore: motorové vozidlá, motocykle, náhradné súčiastky a autopríslušenstvoValid from Wednesday, November 20, 2002
sprostredkovanie predaja motorových vozidielValid from Wednesday, November 20, 2002
- faktoring a forfaitingValid from Thursday, June 26, 1997
- podnikateľské poradenstvo mimo ekonomického, účtovného a organizačného poradenstvaValid from Thursday, June 26, 1997
- poradenská a konzultačná činnosť v predmete podnikaniaValid from Thursday, June 26, 1997
- prenájom nehnuteľnostíValid from Thursday, June 26, 1997
- sprostredkovateľská činnosť v oblasti strojárenstva a hutníctvaValid from Thursday, June 26, 1997
- upratovacie a čistiace práceValid from Thursday, June 26, 1997
- veľkoobchod maloobchod s hutníckymi materiálmi, kovovými materiálmi a výrobkami z nich /mimo zbraní/, strojárenskými, hutníckymi technológiami a nerastnými surovinami, spotrebným a priemyselným tovarom, strojmi, strojnými zariadeniami, výrobkami elektrotechnického priemyslu, výrobkami gumárenského priemysluValid from Thursday, June 26, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ján SelvekActive
Konateľfrom Thursday, March 20, 2008
Address Harčarová 4, 04018 Košice, Slovenská republika
Ing. Ján SelvekActive
Konateľfrom Monday, August 5, 2002
Address Bezručova 38, 04018 Košice, Slovenská republika
Ján SelvekEnded
KonateľMonday, August 5, 2002 – Wednesday, March 19, 2008
Address Bezručova 38, 04018 Košice, Slovenská republika
Ing. Ján SelvekEnded
KonateľTuesday, November 28, 2000 – Sunday, August 4, 2002
Address Štítova 2, Košice, Slovenská republika
Ján SelvekEnded
KonateľThursday, June 26, 1997 – Sunday, August 4, 2002
Address Štítova 2, Košice, Slovenská republika

Related persons

2 active of 13

Ing. Ján SelvekActive
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Bezručová 38, 04018 Košice - mestská časť Krásna, Slovenská republika
Share99.18 %Contribution638,652 EUR
Ján SelvekActive
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Harčarová 4, 04018 Košice - mestská časť Krásna, Slovenská republika
Share0.82 %Contribution5,312 EUR
Ing. Ján SelvekEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, July 29, 2022
Address Bezručová 38, 04018 Košice, Slovenská republika
Share99.18 %Contribution638,652 EUR
Ján SelvekEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, July 29, 2022
Address Harčarová 4, 04018 Košice, Slovenská republika
Share0.82 %Contribution5,312 EUR
Ing. Ján SelvekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Thursday, October 4, 2012
Address Bezručová 38, 04018 Košice, Slovenská republika
Share0.21 %Contribution40,000 SKK
Ján SelvekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Thursday, October 4, 2012
Address Harčarová 4, 04018 Košice, Slovenská republika
Share0.82 %Contribution160,000 SKK
Ján SelvekEnded
Spoločník v.o.s. / s.r.o.Monday, August 5, 2002 – Wednesday, March 19, 2008
Address Bezručova 38, 04018 Košice, Slovenská republika
Share0.82 %Contribution160,000 SKK
JUDr. Róbert SelvekEnded
Spoločník v.o.s. / s.r.o.Monday, August 5, 2002 – Wednesday, March 19, 2008
Address Harčárova 2, Košice, Slovenská republika
Share0.21 %Contribution40,000 SKK
Nomen Verum, Ltd.Ended
Spoločník v.o.s. / s.r.o.Monday, August 5, 2002 – Thursday, October 4, 2012
Address Suite 606, 1220 N. Market Street County of New Castle, DE 19801 Wilmington, Spojené štáty americké
Share98.97 %Contribution19,200,000 SKK
Ján SelvekEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Sunday, August 4, 2002
Address Štítova 2, Košice, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

1 change in the register

Names
2 records
- Regnum Bavaria s.r.o.from Monday, October 20, 2003
- Regnum, s.r.o.Thursday, June 26, 1997 – Sunday, October 19, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9468/V
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, October 20, 2003Zmena spoločenskej zmluvy zo dňa 3.9.2003.
Wednesday, November 20, 2002Dodatok k spoločenskej zmluve zo dňa 25.9.2002. Úplné znenie spoločenskej zmluvy zo dňa 24.9.2002.
Monday, August 5, 2002Dodatok k spoločenskej zmluve o založení spoločnosti zo dňa 31.7.2002.
Friday, August 7, 1998Dodatok k spoločenskej zmluve zo dňa 24.7.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb.
Thursday, June 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.6.1997 podľa zákona č. 513/91 Zb.

Regnum Bavaria s.r.o.

Registered office

Regnum Bavaria s.r.o.

Nerudova 14, 04001 Košice

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Regnum Bavaria 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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