Company data from Slovak public registers

REGIONPRESS, s.r.o.

Company financial profile・Company ID 36252417・Pekárska 7489/40A, 91701 Trnava・Founded 2002

Active

Turnover 2025

13.47 M €

+8.5 %
Company ID
36252417
Tax ID
2021703552
VAT ID
SK2021703552, under §4, registered since Wednesday, August 31, 2005
Registered office
REGIONPRESS, s.r.o.Pekárska 7489/40A 91701 Trnava
Established
Monday, December 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13867/T

Profit 2025

39 K €

−76 %Net profit after tax

Assets

11.15 M €

+5.2 %Total assets, stated excl. VAT

Equity

3.36 M €

+1.2 %Assets less external liabilities

Debt ratio

69.8 %

+1.2 ppLiabilities / total assets

Gross margin

22.0 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−76 %
679 K €426 K €684 K €220 K €87 K €811 K €68 K €150 K €360 K €360 K €164 K €39 K €2014201520162017201820192020202120222023202420252014679 K €2015426 K €2016684 K €2017220 K €201887 K €2019811 K €202068 K €2021150 K €2022360 K €2023360 K €2024164 K €202539 K €

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

Revenue

+13 %
5.67 M €5.39 M €5.29 M €5.48 M €6.96 M €10.99 M €11.17 M €9.96 M €12.01 M €9.77 M €11.57 M €13.08 M €20142015201620172018201920202021202220232024202520145.67 M €20155.39 M €20165.29 M €20175.48 M €20186.96 M €201910.99 M €202011.17 M €20219.96 M €202212.01 M €20239.77 M €202411.57 M €202513.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

194 K €156 K €207 K €64 K €34 K €281 K €12 K €50 K €77 K €95 K €60 K €59 K €201420152016201720182019202020212022202320242025Total tax · 2014194 K €Total tax · 2015156 K €Total tax · 2016207 K €Total tax · 201764 K €Total tax · 201834 K €Total tax · 2019281 K €Total tax · 202012 K €Total tax · 202150 K €Total tax · 202277 K €Total tax · 202395 K €Total tax · 202460 K €Total tax · 202559 K €Current tax · 2014190 K €Current tax · 2015160 K €Current tax · 2016180 K €Current tax · 201794 K €Current tax · 201845 K €Current tax · 2019225 K €Current tax · 202034 K €Current tax · 202146 K €Current tax · 202275 K €Current tax · 202356 K €Current tax · 202453 K €Current tax · 20254,338 €

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

0.3 %

−1.0 pp

Profit / revenue

Profit margin

0.3 %

−1.1 pp

Profit / sales

ROA

0.3 %

−1.2 pp

Return on assets

ROE

1.2 %

−3.8 pp

Return on equity

Return on costs

0.3 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

−1.2 pp

Added value / revenue

Earnings before tax

98 K €

−56 %

Profit + income tax

Effective tax

60.4 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.83 M €20145.57 M €20155.52 M €20165.65 M €20177.28 M €201811.16 M €201911.45 M €202010.09 M €202112.24 M €202210.18 M €202312.41 M €202413.47 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12.01 M €9.77 M €11.57 M €13.08 M €
Value added2.95 M €2.94 M €2.81 M €2.88 M €
Operating revenue12.24 M €10.18 M €12.41 M €13.47 M €
Profit after tax360 K €360 K €164 K €39 K €
Income tax77 K €95 K €60 K €59 K €
Current income tax75 K €56 K €53 K €4,338 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.79 M €1.83 M €1.96 M €1.88 M €

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

Assetsexcl. VAT

  • Non-current assets9.12 M €
  • Current assets1.89 M €
  • Accruals and deferrals146 K €

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

Liabilities and equity

  • Equity3.36 M €
  • Liabilities7.79 M €
  • Accruals and deferrals73 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.78 M €9.63 M €10.6 M €11.15 M €
Non-current assets7.29 M €8.26 M €8.91 M €9.12 M €
Property, plant and equipment4.47 M €5.28 M €5.8 M €5.77 M €
Non-current intangible assets128 K €203 K €268 K €410 K €
Non-current financial assets2.69 M €2.77 M €2.85 M €2.94 M €
Current assets1.46 M €1.33 M €1.64 M €1.89 M €
Inventory484 K €419 K €566 K €444 K €
Non-current receivables55 K €15 K €7,936 €0 €
Current receivables892 K €865 K €1.05 M €1.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €28 K €21 K €77 K €
Accruals and deferrals34 K €47 K €44 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.78 M €9.63 M €10.6 M €11.15 M €
Equity2.8 M €3.16 M €3.33 M €3.36 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years2.43 M €2.79 M €3.15 M €3.31 M €
Profit/loss for the accounting period after tax360 K €360 K €164 K €39 K €
Liabilities5.95 M €6.21 M €7.27 M €7.79 M €
Non-current liabilities714 K €933 K €1.03 M €596 K €
Current liabilities1.64 M €1.66 M €2.15 M €2.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.88 M €2.68 M €2.63 M €3.24 M €
Short-term bank loans630 K €853 K €1.37 M €1.55 M €
Provisions84 K €89 K €93 K €83 K €
Accruals and deferrals24 K €258 K €581 €73 €

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 period0 €Tax liability for the period62,341.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count754
Total amount788,067.52 €
Counterparties238
Latest contractTuesday, October 20, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

98 K €

Contracted

197 K €

Last payment

4/4/2024

ProjectStatusPaid outLast payment
Rozvoj zručností na podporu trhu práce v spoločnosti REGIONPRESS s.r.o.312081CNH5Projekt riadne ukončený (K)98,117.4 €4/4/2024

Public sector partner

Registered since

Saturday, June 16, 2018

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ASP Legal, s.r.o.

Beneficial owners

  • Ing. Juraj LucoStred 55, 01701 Považská Bystrica
    from Thursday, August 27, 2020
  • David ŠevčíkNa výsluní 1392, 73934 Šenov
    from Saturday, June 16, 2018

Business activities

25 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, October 15, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 24, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 24, 2019
  • Kuriérske službyValid from Tuesday, July 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 17, 2018
  • Služby verejných nosičov a poslovValid from Tuesday, July 17, 2018
  • polygrafická výroba a knihárske práceValid from Thursday, February 8, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, February 8, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, February 6, 2023

    Address Stredná ulica 373/1, 97101 Prievidza, Slovenská republika

  • Konateľfrom Thursday, November 16, 2017

    Address Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, August 2, 2010 – Wednesday, November 29, 2017

    Address Pezinská 270, 90201 Vinosady, Slovenská republika

  • KonateľMonday, August 2, 2010 – Thursday, January 20, 2011

    Address Rajčurská 21, 91705 Trnava - Modranka, Slovenská republika

  • KonateľMonday, December 23, 2002 – Thursday, August 26, 2010

    Address Čajkovského 30, 91708 Trnava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Martinčekova 17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Z + M PRESS s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Monday, April 4, 2022

    Address Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaWednesday, May 7, 2014 – Friday, June 30, 2023

    Address Vladimíra Clementisa 6644/28, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Monday, October 23, 2017

    Address Čajkovského 30, 91708 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Thursday, August 26, 2010

    Address Čajkovského 30, 91708 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 23, 2002 – Wednesday, April 25, 2007

    Address Čajkovského 30, 91708 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • REGIONPRESS, s.r.o.from Tuesday, July 17, 2018
    • regionPRESS, s.r.o.Monday, December 23, 2002 – Monday, July 16, 2018
  • Registered office

    2 records
    • Pekárska 7489/40A, 91701 Trnava, Slovenská republikafrom Tuesday, June 16, 2020
    • Študentská 2, 91701 Trnava, Slovenská republikaMonday, December 23, 2002 – Monday, June 15, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13867/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 23, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 06.12.2002 formou notárskej zápisnice č. N 534/2002, NZ 520/2002 podľa slovenského práva.
REGIONPRESS, s.r.o.

Registered office

REGIONPRESS, s.r.o.

Pekárska 7489/40A, 91701 Trnava

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