Active

Regnum Bavaria s.r.o.

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

Financial report Financial statements

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 %

Assets

7.63 M €

−9.6 %

Equity

1.97 M €

−16 %

Debt ratio

74.1 %

+2.1 pp

Gross margin

17.0 %

+1.3 pp

Coming soon

Andromia score

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Profit

−59 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.2 pp

Profit / revenue

ROA

3.6 %

−4.3 pp

Return on assets

ROE

13.9 %

−14 pp

Return on equity

Current ratio

1.85

+31 %

Current assets / current liabilities

Earnings before tax

403 K €

−54 %

Profit + income tax

Effective tax

31.9 %

+8.1 pp

Income tax / earnings before tax

Net working capital

2.85 M €

+40 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period57,272.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 14

Ing. Ján Selvek
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Bezručová 38, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution638,652 EUR
Ján Selvek
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Harčarová 4, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution638,652 EUR
Ing. Ján SelvekInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, July 29, 2022
Address Bezručová 38, 04018 Košice, Slovenská republika
Share100 %Contribution5,312 EUR
Ján SelvekInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, July 29, 2022
Address Harčarová 4, 04018 Košice, Slovenská republika
Share100 %Contribution5,312 EUR
Ing. Ján SelvekInactive
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 SelvekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Thursday, October 4, 2012
Address Harčarová 4, 04018 Košice, Slovenská republika
Share0.21 %Contribution40,000 SKK
Nomen Verum, Ltd.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Thursday, October 4, 2012
Address Suite 606, 1220 N. Market Street County of New Castle, DE 19801 Wilmington, Spojené štáty americké
Share99.79 %Contribution19,200,000 SKK
Ján SelvekInactive
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 SelvekInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 5, 2002 – Wednesday, March 19, 2008
Address Suite 606, 1220 N. Market Street County of New Castle, DE 19801 Wilmington, Spojené štáty americké
Share98.97 %Contribution19,200,000 SKK

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

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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