Active

REGIA Orechová, s.r.o.

Company financial profile・Company ID 36201588・Orechová 86, 07251 Orechová・Founded 2000

Financial report Financial statements

Turnover 2025

34 K €

+0.9 %

Company ID: 36201588
Tax ID: 2021547011
VAT ID: —

Registered office: REGIA Orechová, s.r.o.Orechová 86 07251 Orechová
Established: Wednesday, October 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11943/V

Profit 2025

20 K €

−10 %

Assets

283 K €

+6.9 %

Equity

280 K €

+7.7 %

Debt ratio

1.0 %

−0.7 pp

Gross margin

72.2 %

−11 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.6 %

−7.3 pp

Profit / revenue

ROA

7.1 %

−1.3 pp

Return on assets

ROE

7.1 %

−1.4 pp

Return on equity

Current ratio

81.21

+58 %

Current assets / current liabilities

Earnings before tax

22 K €

−15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

210 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	37 K €	34 K €	34 K €
Value added	36 K €	32 K €	28 K €	25 K €
Operating revenue	42 K €	37 K €	34 K €	34 K €
Profit after tax	16 K €	23 K €	22 K €	20 K €
Income tax	2,784 €	1,459 €	3,923 €	2,217 €

Assets

Non-current assets70 K €
Current assets213 K €

Liabilities and equity

Equity280 K €
Liabilities2,928 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	257 K €	240 K €	264 K €	283 K €
Non-current assets	64 K €	63 K €	62 K €	70 K €
Property, plant and equipment	64 K €	63 K €	62 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	177 K €	202 K €	213 K €
Inventory	30 K €	15 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	662 €	6,254 €	619 €	619 €
Financial accounts	12 K €	6,015 €	37 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	240 K €	264 K €	283 K €
Equity	229 K €	237 K €	260 K €	280 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	10 K €	12 K €	35 K €	57 K €
Profit/loss for the accounting period after tax	16 K €	23 K €	22 K €	20 K €
Liabilities	28 K €	2,657 €	4,642 €	2,928 €
Non-current liabilities	288 €	308 €	308 €	308 €
Current liabilities	27 K €	1,949 €	3,934 €	2,620 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	639 €	400 €	400 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

činnosť realitnej kancelárie, nákup a predaj nehnuteľnostíValid from Wednesday, October 18, 2000
factoring, forfaitingValid from Wednesday, October 18, 2000
kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných živnostíValid from Wednesday, October 18, 2000
leasing spojený s financovanímValid from Wednesday, October 18, 2000
maloobchod mimo riadnej predajneValid from Wednesday, October 18, 2000
maloobchodný predaj pohonných hmôtValid from Wednesday, October 18, 2000
miesto uloženia pre písomností nearchívnej povahyValid from Wednesday, October 18, 2000
nájom nehnuteľností s poskytovaním iných než základných služiebValid from Wednesday, October 18, 2000
organizácia odborných školeníValid from Wednesday, October 18, 2000
podnikateľské poradenstvoValid from Wednesday, October 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Michálek
Konateľfrom Saturday, July 28, 2018
Address Nová 1, 07301 Sobrance, Slovenská republika
Ing. Pavol MichálekInactive
KonateľWednesday, October 18, 2000 – Friday, July 27, 2018
Address Komenského 19, Sobrance, Slovenská republika

Related persons

1 active of 9

Ing. Pavol Michálek
Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2018
Address Nová 1, 07301 Sobrance, Slovenská republika
Share100 %Contribution14,940 EUR
Ing. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, July 27, 2018
Address Komenského 19, Sobrance, Slovenská republika
Share100 %Contribution13,941.45 EUR
PaedDr. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, July 27, 2018
Address Komenského 19, Sobrance, Slovenská republika
Share100 %Contribution13,941.45 EUR
Ing. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Monday, December 7, 2009
Address Komenského 19, Sobrance, Slovenská republika
Share100 %Contribution420,000 SKK
PaedDr. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Monday, December 7, 2009
Address Komenského 19, Sobrance, Slovenská republika
Share100 %Contribution420,000 SKK
Ing. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Sunday, May 13, 2001
Address Komenského 19, Sobrance, Slovenská republika
Share100 %Contribution270,000 SKK
PaedDr. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Sunday, May 13, 2001
Address Komenského 19, Sobrance, Slovenská republika
Share100 %Contribution270,000 SKK
Ing. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2000 – Thursday, March 29, 2001
Address Komenského 19, Sobrance, Slovenská republika
Share100 %Contribution170,000 SKK
PaedDr. Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2000 – Thursday, March 29, 2001
Address Komenského 19, Sobrance, Slovenská republika
Share100 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11943/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, May 14, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 19. 3. 2001.
Friday, March 30, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 21. 12. 2000.
Wednesday, October 18, 2000Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 21.8.2000 podľa zák.č. 513/91 Zb. v platnom znení.

REGIA Orechová, s.r.o.

Registered office

REGIA Orechová, s.r.o.

Orechová 86, 07251 Orechová

Open in Google Maps

REGIA Orechová, 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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