Regidis s.r.o.

Company financial profile・Company ID 36353302・M.R. Štefánika 157/45, 01701 Považská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

30 K €

−0.9 %

Company ID: 36353302
Tax ID: 2022167070
VAT ID: SK2022167070, under §4, registered since Monday, June 26, 2006

Registered office: Regidis s.r.o.M.R. Štefánika 157/45 01701 Považská Bystrica
Established: Thursday, April 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16658/R

Profit 2025

5,851 €

+123 %Net profit after tax

Assets

32 K €

+56 %Total assets, stated excl. VAT

Equity

24 K €

+32 %Assets less external liabilities

Debt ratio

23.9 %

+14 ppLiabilities / total assets

Gross margin

22.9 %

+106 ppGross profit / sales

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Andromia score

—

Profit

+123 %

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

Revenue

−0.2 %

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

Income tax

Tax liability trend

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

19.8 %

+104 pp

Profit / revenue

Profit margin

19.8 %

+104 pp

Profit / sales

ROA

18.4 %

+141 pp

Return on assets

ROE

24.1 %

+160 pp

Return on equity

Return on costs

24.7 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+106 pp

Added value / revenue

Earnings before tax

6,191 €

+125 %

Profit + income tax

Effective tax

5.5 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	23 K €	30 K €	30 K €
Value added	8,116 €	5,244 €	−25 K €	6,777 €
Operating revenue	28 K €	23 K €	30 K €	30 K €
Profit after tax	1,090 €	625 €	−25 K €	5,851 €
Income tax	34 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,475 €	4,354 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity24 K €
Liabilities7,603 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	46 K €	20 K €	32 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	46 K €	46 K €	20 K €	32 K €
Inventory	1,250 €	1,250 €	1,585 €	1,250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,267 €	2,439 €	6,258 €	1,635 €
Financial accounts	40 K €	42 K €	13 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	46 K €	20 K €	32 K €
Equity	43 K €	43 K €	18 K €	24 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	34 K €	35 K €	36 K €	11 K €
Profit/loss for the accounting period after tax	1,090 €	625 €	−25 K €	5,851 €
Liabilities	3,291 €	2,203 €	2,032 €	7,603 €
Non-current liabilities	198 €	216 €	0 €	0 €
Current liabilities	2,743 €	1,687 €	1,732 €	7,303 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	300 €	300 €	300 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period782.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 7, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Thursday, May 7, 2020

Recent contracts

View all

D O H O D A číslo: 20/11/54E/1469
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Thursday, May 7, 2020

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

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2013
prenájom hnuteľných vecíValid from Friday, April 19, 2013
sprostredkovanie zamestnania za úhraduValid from Friday, April 19, 2013
automatizované spracovanie dátValid from Thursday, April 13, 2006
inštalácia a správa počítačov a počítačových sietíValid from Thursday, April 13, 2006
lektorská činnosť v oblasti výpočtovej techniky, softvéru, hardvéruValid from Thursday, April 13, 2006
maloobchod s výpočtovou technikou a jej príslušenstvomValid from Thursday, April 13, 2006
maloobchod v rozsahu voľných živnostíValid from Thursday, April 13, 2006
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Thursday, April 13, 2006
organizovanie a usporiadanie výstav, školení, seminárov, kurzov a vzdelávacích podujatíValid from Thursday, April 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Slávka Apoleníková, PhDr.Active
Konateľfrom Saturday, March 30, 2013
Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika
Ing. Milan ApoleníkActive
Konateľfrom Thursday, April 13, 2006
Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika
Ing. Pavol ApoleníkEnded
KonateľThursday, April 13, 2006 – Thursday, January 12, 2012
Address Predmier 298, 01351 Predmier, Slovenská republika
Ing. Peter PristachEnded
KonateľThursday, April 13, 2006 – Thursday, May 3, 2007
Address Klimkovičova 1843/1, 84101 Bratislava - Dúbravka, Slovenská republika

Related persons

1 active of 8

Ing. Milan ApoleníkActive
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012
Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Milan ApoleníkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, January 12, 2012
Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Pavol ApoleníkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, January 12, 2012
Address Predmier 298, 01351 Predmier, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Milan ApoleníkEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Wednesday, December 2, 2009
Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Pavol ApoleníkEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Wednesday, December 2, 2009
Address Predmier 298, 01351 Predmier, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Milan ApoleníkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, May 3, 2007
Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavol ApoleníkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, May 3, 2007
Address Predmier 298, 01351 Predmier, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter PristachEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, May 3, 2007
Address Klimkovičova 1843/1, 84101 Bratislava - Dúbravka, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16658/R
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Regidis s.r.o.

Registered office

Regidis s.r.o.

M.R. Štefánika 157/45, 01701 Považská Bystrica

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Regidis s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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