Active

REGAZ SK, s.r.o.

Company financial profile・Company ID 36346527・Ul. Piešťanská 14/2507, 91501 Nové Mesto nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2025

626 K €

+14 %

Company ID: 36346527
Tax ID: 2022042968
VAT ID: SK2022042968, under §4, registered since Tuesday, August 16, 2005

Registered office: REGAZ SK, s.r.o.Ul. Piešťanská 14/2507 91501 Nové Mesto nad Váhom
Established: Thursday, August 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15902/R

Profit 2025

−5,298 €

−257 %

Assets

82 K €

+3.7 %

Equity

15 K €

−43 %

Debt ratio

82.1 %

+15 pp

Gross margin

12.2 %

−2.2 pp

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Andromia score

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Profit

−257 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.5 pp

Profit / revenue

ROA

-6.4 %

−11 pp

Return on assets

ROE

-35.9 %

−49 pp

Return on equity

Current ratio

1.21

−19 %

Current assets / current liabilities

Earnings before tax

−1,458 €

−120 %

Profit + income tax

Effective tax

-263.4 %

−317 pp

Income tax / earnings before tax

Net working capital

14 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	598 K €	638 K €	551 K €	626 K €
Value added	109 K €	108 K €	80 K €	76 K €
Operating revenue	598 K €	638 K €	551 K €	626 K €
Profit after tax	33 K €	27 K €	3,378 €	−5,298 €
Income tax	8,777 €	7,319 €	3,840 €	3,840 €
Current income tax	8,777 €	7,319 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets81 K €
Accruals and deferrals844 €

Liabilities and equity

Equity15 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	386 K €	142 K €	79 K €	82 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	385 K €	141 K €	79 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	24 K €	33 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	356 K €	117 K €	45 K €	56 K €
Accruals and deferrals	582 €	646 €	750 €	844 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	386 K €	142 K €	79 K €	82 K €
Equity	285 K €	63 K €	26 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	245 K €	28 K €	15 K €	13 K €
Profit/loss for the accounting period after tax	33 K €	27 K €	3,378 €	−5,298 €
Liabilities	101 K €	79 K €	53 K €	68 K €
Non-current liabilities	467 €	378 €	337 €	285 €
Current liabilities	100 K €	79 K €	53 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	89 €	365 €	290 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period6,483.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, August 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, August 4, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, August 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Martin Šmíd
Konateľfrom Tuesday, October 29, 2019
Address Luhačovská 288, 68734 Uherský Brod - Újezdec, Česká republika
Martin ŠmídInactive
KonateľTuesday, October 29, 2019 – Wednesday, February 9, 2022
Address Podohradí 1091, 68751 Nivnice, Česká republika
Marie MandíkováInactive
KonateľTuesday, September 15, 2009 – Thursday, January 4, 2024
Address Lhotka 37, 68733 Hradčovice, Česká republika
Josef MandíkInactive
KonateľThursday, August 4, 2005 – Tuesday, January 26, 2010
Address Olšava 2216, 68801 Uherský Brod, Česká republika
Josef MandíkInactive
KonateľThursday, August 4, 2005 – Thursday, January 4, 2024
Address Lhotka 37, 68733 Hradčovice, Česká republika
Jozef MandíkInactive
KonateľThursday, August 4, 2005 – Sunday, November 15, 2009
Address Olšava 2216, 68801 Uherský Brod, Česká republika
Robert MandíkInactive
KonateľThursday, August 4, 2005 – Monday, August 17, 2009
Address Olšava 2216, 68801 Uherský Brod, Česká republika

Related persons

2 active of 16

Martin Šmíd
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Luhačovská 288, 68734 Uherský Brod - Újezdec, Česká republika
Share75 %Contribution4,980 EUR
Monika Lukašíková
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Prakšice 298, 68756 Prakšice, Česká republika
Share25 %Contribution1,660 EUR
Martin ŠmidInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Friday, February 9, 2024
Address Luhačovská 288, 68801 Uherský Brod - Újezdec, Česká republika
Share75 %Contribution4,980 EUR
Josef MandíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, January 4, 2024
Address Lhotka 37, 68733 Hradčovice, Česká republika
Share50 %Contribution3,320 EUR
Marie MandíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, January 4, 2024
Address Lhotka 37, 68733 Hradčovice, Česká republika
Share50 %Contribution3,320 EUR
Josef MandíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Thursday, April 3, 2014
Address Lhotka 37, 68733 Hradčovice, Česká republika
Share33 %Contribution2,191 EUR
Josef MandíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, June 7, 2012
Address Lhotka 37, 68733 Hradčovice, Česká republika
Adam MandíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, April 3, 2014
Address Lhotka 37, 68733 Hradčovice, Česká republika
Share34.01 %Contribution2,258 EUR
Jozef MandíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, January 26, 2010
Address Lhotka 37, 68733 Hradčovice, Česká republika
Share33 %Contribution2,191 EUR
Marie MandíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, April 3, 2014
Address Lhotka 37, 68733 Hradčovice, Česká republika
Share33 %Contribution2,191 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15902/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

REGAZ SK, s.r.o.

Registered office

REGAZ SK, s.r.o.

Ul. Piešťanská 14/2507, 91501 Nové Mesto nad Váhom

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REGAZ SK, 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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