Company data from Slovak public registers

Andromia Insight
Active

REGMAX a.s.

Company financial profile・Company ID 36225991・Štefánikova 1177/33, 92101 Piešťany・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.76 M €

−6.0 %
Company ID
36225991
Tax ID
2020169151
VAT ID
SK2020169151, under §4, registered since Sunday, February 15, 1998
Registered office
REGMAX a.s.Štefánikova 1177/33 92101 Piešťany
Established
Thursday, January 8, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10048/T

Profit 2025

9,400 €

+208 %

Assets

565 K €

−69 %

Equity

342 K €

−65 %

Debt ratio

38.6 %

−6.0 pp

Gross margin

19.6 %

+8.7 pp
Coming soon

Andromia score

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Profit

+208 %
205 K €181 K €49 K €130 K €389 K €−9,139 €−95 K €79 K €60 K €70 K €−8,727 €9,400 €201420152016201720182019202020212022202320242025

Revenue

−40 %
1.77 M €2.56 M €2.1 M €2.6 M €2.76 M €1.32 M €1.01 M €1.29 M €1.66 M €1.43 M €1.86 M €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.0 pp

Profit / revenue

ROA

1.7 %

+2.1 pp

Return on assets

ROE

2.7 %

+3.7 pp

Return on equity

Current ratio

2.96

+96 %

Current assets / current liabilities

Earnings before tax

13 K €

+375 %

Profit + income tax

Effective tax

30.0 %

+109 pp

Income tax / earnings before tax

Net working capital

416 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.83 M €20142.71 M €20152.13 M €20162.61 M €20172.78 M €20181.35 M €20191.04 M €20201.31 M €20211.66 M €20221.46 M €20231.87 M €20241.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €1.43 M €1.86 M €1.12 M €
Value added337 K €274 K €204 K €221 K €
Operating revenue1.66 M €1.46 M €1.87 M €1.76 M €
Profit after tax60 K €70 K €−8,727 €9,400 €
Income tax0 €20 K €3,840 €4,022 €
Current income tax0 €20 K €3,840 €4,022 €

Assets

  • Non-current assets−64 K €
  • Current assets627 K €
  • Accruals and deferrals1,723 €

Liabilities and equity

  • Equity342 K €
  • Liabilities218 K €
  • Accruals and deferrals4,519 €

Balance sheet

Assets

Item2022202320242025
Total assets1.59 M €1.63 M €1.81 M €565 K €
Non-current assets698 K €654 K €596 K €−64 K €
Property, plant and equipment698 K €654 K €596 K €−64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets890 K €971 K €1.22 M €627 K €
Inventory82 K €111 K €89 K €158 K €
Non-current receivables0 €0 €0 €0 €
Current receivables546 K €629 K €885 K €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts262 K €231 K €241 K €162 K €
Accruals and deferrals4,150 €1,635 €1,830 €1,723 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.63 M €1.81 M €565 K €
Equity1.34 M €1.41 M €968 K €342 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,690 €6,755 €6,755 €6,755 €
Profit/loss of previous years1.24 M €1.3 M €936 K €293 K €
Profit/loss for the accounting period after tax60 K €70 K €−8,727 €9,400 €
Liabilities215 K €196 K €809 K €218 K €
Non-current liabilities0 €135 €234 €530 €
Current liabilities185 K €179 K €802 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €9,555 €0 €0 €
Provisions11 K €7,466 €6,223 €5,960 €
Accruals and deferrals40 K €22 K €37 K €4,519 €

Income tax

Tax liability trend

66 K €53 K €14 K €35 K €104 K €3,151 €0 €9,700 €0 €20 K €3,840 €4,022 €201420152016201720182019202020212022202320242025
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 period9,071.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • vykonávanie revízií regálových systémov podľa STN 26 9030Valid from Friday, November 27, 2009
  • kovoobrábanieValid from Tuesday, January 2, 2001
  • zámočníctvoValid from Tuesday, January 2, 2001
  • zasielateľstvoValid from Tuesday, January 2, 2001
  • zásielkový predajValid from Tuesday, January 2, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 1998
  • poradenská činnosť v predmete podnikania v rozsahu voľnej živnostiValid from Thursday, January 8, 1998
  • prenájom priemyselného tovaruValid from Thursday, January 8, 1998
  • prieskum trhu v rozsahu voľnej živnostiValid from Thursday, January 8, 1998
  • reklamná a propagačná činnosťValid from Thursday, January 8, 1998

Statutory bodies and related persons

Statutory body

2 active of 9
  • Anna Klesňáková
    Predstavenstvofrom Friday, December 20, 2002

    Člen predstavenstva

    Address Pod Párovcami 8, 92101 Piešťany, Slovenská republika

  • Vlastimil Klesňák
    Predstavenstvofrom Thursday, April 8, 1999

    Predseda predstavenstva

    Address Lesná 4810/7, 92101 Banka, Slovenská republika

  • Anna KlesňákováInactive
    PredstavenstvoFriday, December 20, 2002 – Wednesday, October 19, 2022

    člen

    Address Pod Párovcami 8, 92101 Piešťany, Slovenská republika

  • Vlastimil KlesňákInactive
    PredstavenstvoThursday, April 8, 1999 – Wednesday, October 19, 2022

    predseda

    Address Lesná 4810/7, 92101 Piešťany - Banka, Slovenská republika

  • Vlastimil KlesňákInactive
    PredstavenstvoThursday, April 8, 1999 – Monday, March 17, 2003

    predseda

    Address Pod Párovcami 8, 92101 Piešťany, Slovenská republika

  • Vlastimil KlesňákInactive
    PredstavenstvoThursday, April 8, 1999 – Thursday, May 29, 2025

    Predseda predstavenstva

    Address Lesná 4810/7, 92101 Piešťany - Banka, Slovenská republika

  • Allan KruntorádInactive
    PredstavenstvoThursday, January 8, 1998 – Wednesday, April 7, 1999

    predseda predstavenstva

    Address Bratislavská ul. 111, Piešťany, Slovenská republika

  • Daniela ChovanováInactive
    PredstavenstvoThursday, January 8, 1998 – Friday, December 20, 2002

    člen predstavenstva

    Address Horné Otrokovce 161, Horné Otrokovce, Slovenská republika

  • František ChovanInactive
    PredstavenstvoThursday, January 8, 1998 – Friday, December 20, 2002

    člen predstavenstva

    Address Horné Otrokovce 161, Horné Otrokovce, Slovenská republika

Related persons

4 active of 11
  • Vlastimil Klesňák
    Jediný akcionár a.s.from Friday, May 30, 2025

    Address Lesná 4810/7, 92101 Banka, Slovenská republika

  • Mgr. Kristína Klesňák
    Člen dozorného orgánufrom Wednesday, May 21, 2025

    Address Lesná 4810/7, 92101 Banka, Slovenská republika

  • Ing. Marián Žoldák
    Člen dozorného orgánufrom Friday, September 21, 2012

    Address Cintorínska 11, 95617 Solčany, Slovenská republika

  • Božena Foltánková
    Člen dozorného orgánufrom Tuesday, December 5, 2006

    Address Zábranie 176/12, 92021 Hlohovec, Slovenská republika

  • Marcel PisarčíkInactive
    Člen dozorného orgánuFriday, December 20, 2002 – Thursday, May 29, 2025

    Address Vysoká 17/A, 92101 Piešťany, Slovenská republika

  • Anna KlesňákováInactive
    Člen dozorného orgánuThursday, April 8, 1999 – Friday, December 20, 2002

    Address Pod Párovcami 8, 92101 Piešťany, Slovenská republika

  • Ing. Valéria BenákováInactive
    Člen dozorného orgánuThursday, April 8, 1999 – Monday, March 17, 2003

    Address Hurbanova ul. 12, 92101 Piešťany, Slovenská republika

  • Valéria BenákováInactive
    Člen dozorného orgánuThursday, April 8, 1999 – Wednesday, November 7, 2012

    Address Partizánska 4732/70, 92101 Piešťany, Slovenská republika

  • Andrea RáthováInactive
    Člen dozorného orgánuThursday, January 8, 1998 – Wednesday, April 7, 1999

    Address A.Hlinku 57, Piešťany, Slovenská republika

  • Marek MikulaInactive
    Člen dozorného orgánuThursday, January 8, 1998 – Thursday, December 7, 2006

    Address Pod Párovcami 24, Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10048/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 2, 2001Valné zhromaždenie konané dňa 26.10.2000, ktorého priebeh bol osvedčený notárskou zápisnicou N 496/2000, NZ 495/2000 schválilo zmenu stanov.
  • Thursday, January 8, 1998Spoločnosť bola založená zakladateľskou listinou zo dňa 04.12.1997 a stanovy spoločnosti schválené rozhodnutím zakladateľov zo dňa 04.12.1997 formou notárskej zápisnice č. N 489/97, Nz 459/97 podľa slovenského práva.
REGMAX a.s.

Registered office

REGMAX a.s.

Štefánikova 1177/33, 92101 Piešťany

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