Active

REGIONPRESS, s.r.o.

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

Financial report Financial statements

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 %

Assets

11.15 M €

+5.2 %

Equity

3.36 M €

+1.2 %

Debt ratio

69.8 %

+1.2 pp

Gross margin

22.0 %

−2.3 pp

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Andromia score

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Profit

−76 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.0 pp

Profit / revenue

ROA

0.3 %

−1.2 pp

Return on assets

ROE

1.2 %

−3.8 pp

Return on equity

Current ratio

0.81

+6.5 %

Current assets / current liabilities

Earnings before tax

98 K €

−56 %

Profit + income tax

Effective tax

60.4 %

+34 pp

Income tax / earnings before tax

Net working capital

−434 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.01 M €	9.77 M €	11.57 M €	13.08 M €
Value added	2.95 M €	2.94 M €	2.81 M €	2.88 M €
Operating revenue	12.24 M €	10.18 M €	12.41 M €	13.47 M €
Profit after tax	360 K €	360 K €	164 K €	39 K €
Income tax	77 K €	95 K €	60 K €	59 K €
Current income tax	75 K €	56 K €	53 K €	4,338 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.78 M €	9.63 M €	10.6 M €	11.15 M €
Non-current assets	7.29 M €	8.26 M €	8.91 M €	9.12 M €
Property, plant and equipment	4.47 M €	5.28 M €	5.8 M €	5.77 M €
Non-current intangible assets	128 K €	203 K €	268 K €	410 K €
Non-current financial assets	2.69 M €	2.77 M €	2.85 M €	2.94 M €
Current assets	1.46 M €	1.33 M €	1.64 M €	1.89 M €
Inventory	484 K €	419 K €	566 K €	444 K €
Non-current receivables	55 K €	15 K €	7,936 €	0 €
Current receivables	892 K €	865 K €	1.05 M €	1.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	28 K €	21 K €	77 K €
Accruals and deferrals	34 K €	47 K €	44 K €	146 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.78 M €	9.63 M €	10.6 M €	11.15 M €
Equity	2.8 M €	3.16 M €	3.33 M €	3.36 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	2.43 M €	2.79 M €	3.15 M €	3.31 M €
Profit/loss for the accounting period after tax	360 K €	360 K €	164 K €	39 K €
Liabilities	5.95 M €	6.21 M €	7.27 M €	7.79 M €
Non-current liabilities	714 K €	933 K €	1.03 M €	596 K €
Current liabilities	1.64 M €	1.66 M €	2.15 M €	2.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.88 M €	2.68 M €	2.63 M €	3.24 M €
Short-term bank loans	630 K €	853 K €	1.37 M €	1.55 M €
Provisions	84 K €	89 K €	93 K €	83 K €
Accruals and deferrals	24 K €	258 K €	581 €	73 €

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 period0 €Tax liability for the period38,085.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Róbert Hojč
Konateľfrom Monday, February 6, 2023
Address Stredná ulica 373/1, 97101 Prievidza, Slovenská republika
PhDr. Martin Ilavský, PhD.
Konateľfrom Thursday, November 16, 2017
Address Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Radoslav GloznekInactive
KonateľMonday, August 2, 2010 – Wednesday, November 29, 2017
Address Pezinská 270, 90201 Vinosady, Slovenská republika
Zuzana BeckováInactive
KonateľMonday, August 2, 2010 – Thursday, January 20, 2011
Address Rajčurská 21, 91705 Trnava - Modranka, Slovenská republika
Mgr. Igor MatovičInactive
KonateľMonday, December 23, 2002 – Thursday, August 26, 2010
Address Čajkovského 30, 91708 Trnava, Slovenská republika

Related persons

1 active of 6

Z + M PRESS s. r. o.
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.Inactive
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
Viera VantováInactive
ProkuristaWednesday, May 7, 2014 – Friday, June 30, 2023
Address Vladimíra Clementisa 6644/28, 91701 Trnava, Slovenská republika
Mgr. Pavlína MatovičováInactive
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
Mgr. Pavlína MatovičováInactive
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
Mgr. Igor MatovičInactive
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

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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REGIONPRESS, 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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