Active

REGINA Trnava, s.r.o.

Company financial profile・Company ID 36271543・E.M. Šoltésovej 12, 91701 Trnava・Founded 2005

Financial report Financial statements

Turnover 2025

144 K €

+11 %

Company ID: 36271543
Tax ID: 2022015061
VAT ID: SK2022015061, under §4, registered since Monday, August 1, 2005

Registered office: REGINA Trnava, s.r.o.E.M. Šoltésovej 12 91701 Trnava
Established: Thursday, May 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17094/T

Profit 2025

−27 K €

+12 %

Assets

452 K €

−6.5 %

Equity

438 K €

−5.8 %

Debt ratio

3.0 %

−0.8 pp

Gross margin

71.5 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

+4.7 pp

Profit / revenue

ROA

-5.9 %

+0.3 pp

Return on assets

ROE

-6.1 %

+0.4 pp

Return on equity

Current ratio

3.41

+8.0 %

Current assets / current liabilities

Earnings before tax

−26 K €

+12 %

Profit + income tax

Effective tax

-3.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

33 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	150 K €	127 K €	125 K €
Value added	89 K €	96 K €	86 K €	89 K €
Operating revenue	135 K €	146 K €	130 K €	144 K €
Profit after tax	−46 K €	−73 K €	−30 K €	−27 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets405 K €
Current assets46 K €

Liabilities and equity

Equity438 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	589 K €	512 K €	483 K €	452 K €
Non-current assets	484 K €	441 K €	426 K €	405 K €
Property, plant and equipment	484 K €	441 K €	426 K €	405 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	71 K €	57 K €	46 K €
Inventory	22 K €	18 K €	13 K €	8,600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	18 K €	19 K €	12 K €
Financial accounts	62 K €	35 K €	25 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	589 K €	512 K €	483 K €	452 K €
Equity	568 K €	495 K €	465 K €	438 K €
Share capital	750 K €	750 K €	750 K €	750 K €
Profit/loss of previous years	−139 K €	−185 K €	−257 K €	−288 K €
Profit/loss for the accounting period after tax	−46 K €	−73 K €	−30 K €	−27 K €
Liabilities	21 K €	17 K €	18 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	15 K €	18 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	207 €	1,907 €	185 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,513.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount99.76 €Yes

Business activities

21 registered activities

brúsenie a leštenie kovovValid from Thursday, May 12, 2005
čistiace a upratovacie práceValid from Thursday, May 12, 2005
kovoobrábanieValid from Thursday, May 12, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 12, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 12, 2005
maloobchod mimo riadnej predajne v rozsahu voľnej živnostiValid from Thursday, May 12, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, May 12, 2005
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, May 12, 2005
organizovanie a technicko-organizačné zabezpečenie kultúrnych a spoločenských podujatíValid from Thursday, May 12, 2005
organizovanie kurzov, školení a seminárovValid from Thursday, May 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Milan Vanák
Konateľfrom Thursday, May 12, 2005
Address E.M. Šoltésovej 12, 91701 Trnava, Slovenská republika
JUDr. Milan VanákInactive
KonateľThursday, May 12, 2005 – Monday, March 14, 2022
Address E. M. Šoltésovej 12, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

JUDr. Milan Vanák
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address E.M. Šoltésovej 12, 91701 Trnava, Slovenská republika
Share100 %Contribution750,000 EUR
JUDr. Milan VanákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Monday, March 14, 2022
Address E. M. Šoltésovej 12, 91701 Trnava, Slovenská republika
Share100 %Contribution750,000 EUR
JUDr. Milan VanákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, January 2, 2013
Address E. M. Šoltésovej 12, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Milan VanákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Tuesday, May 25, 2010
Address E. M. Šoltésovej 12, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17094/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REGINA Trnava, s.r.o.

Registered office

REGINA Trnava, s.r.o.

E.M. Šoltésovej 12, 91701 Trnava

Open in Google Maps

REGINA Trnava, 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

Registered office

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