Active

Regalsystém Bau G.K. s.r.o.

Company financial profile・Company ID 36423807・Liesek 391, 02712 Liesek・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36423807
Tax ID: 2021911870
VAT ID: —

Registered office: Regalsystém Bau G.K. s.r.o.Liesek 391 02712 Liesek
Established: Wednesday, October 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15528/L

Profit 2025

−447 €

−1.4 %

Assets

1,860 €

+0.0 %

Equity

184 K €

−0.2 %

Debt ratio

-9,779.0 %

+24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.0 %

−0.3 pp

Return on assets

ROE

-0.2 %

Return on equity

Current ratio

-0.01

−0.2 %

Current assets / current liabilities

Earnings before tax

−107 €

−5.9 %

Profit + income tax

Effective tax

-317.8 %

+19 pp

Income tax / earnings before tax

Net working capital

184 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-59.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	1,837 €	0 €
Profit after tax	−1,217 €	−962 €	−441 €	−447 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,860 €

Liabilities and equity

Equity184 K €
Liabilities−182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,068 €	2,231 €	1,860 €	1,860 €
Non-current assets	2,699 €	1,836 €	0 €	0 €
Property, plant and equipment	2,699 €	1,836 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	369 €	395 €	1,860 €	1,860 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	300 €	−40 €	−340 €
Financial accounts	69 €	95 €	1,900 €	2,200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,068 €	2,231 €	1,860 €	1,860 €
Equity	186 K €	185 K €	184 K €	184 K €
Share capital	6,639 €	6,639 €	6,638 €	6,638 €
Profit/loss of previous years	180 K €	178 K €	177 K €	177 K €
Profit/loss for the accounting period after tax	−1,217 €	−962 €	−441 €	−447 €
Liabilities	−183 K €	−182 K €	−182 K €	−182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−183 K €	−182 K €	−182 K €	−182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, June 6, 2006
inštalácie elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, June 6, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 6, 2006
mechanické úpravy na zákazku alebo na zmluvnom základe v rámci voľných živnostíValid from Tuesday, June 6, 2006
montáž oceľových konštrukcií v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
montáž plastových okienValid from Tuesday, June 6, 2006
obkladanie stienValid from Tuesday, June 6, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, June 6, 2006
pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, June 6, 2006
prenájom nehnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Garek
Konateľfrom Wednesday, October 13, 2004
Address Liesek 391, Liesek, Slovenská republika
Adrián KubániInactive
KonateľWednesday, October 13, 2004 – Friday, June 17, 2005
Address SNP 596/4, Námestovo, Slovenská republika

Related persons

1 active of 4

Pavol Garek
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Liesek 391, Liesek, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol GarekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2005 – Tuesday, March 31, 2009
Address Liesek 391, Liesek, Slovenská republika
Share100 %Contribution200,000 SKK
Adrián KubániInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Friday, June 17, 2005
Address SNP 596/4, Námestovo, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol GarekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Friday, June 17, 2005
Address Liesek 391, Liesek, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15528/L
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Regalsystém Bau G.K. s.r.o.

Registered office

Regalsystém Bau G.K. s.r.o.

Liesek 391, 02712 Liesek

Open in Google Maps

Regalsystém Bau G.K. 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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