Active

REGADA, s.r.o.

Company financial profile・Company ID 36453633・Strojnícka 7, 08001 Prešov・Founded 1998

Financial report Financial statements

Turnover 2025

7.04 M €

+13 %

Company ID: 36453633
Tax ID: 2020011257
VAT ID: SK2020011257, under §4, registered since Monday, February 9, 1998

Registered office: REGADA, s.r.o.Strojnícka 7 08001 Prešov
Established: Wednesday, January 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11000/P

Profit 2025

398 K €

+4,474 %

Assets

3.72 M €

+17 %

Equity

1.84 M €

+29 %

Debt ratio

50.3 %

−4.6 pp

Gross margin

57.3 %

+7.9 pp

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Andromia score

—

Profit

+4,474 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+5.8 pp

Profit / revenue

ROA

10.7 %

+11 pp

Return on assets

ROE

21.6 %

+22 pp

Return on equity

Current ratio

2.70

−15 %

Current assets / current liabilities

Earnings before tax

403 K €

+6,391 %

Profit + income tax

Effective tax

1.1 %

+43 pp

Income tax / earnings before tax

Net working capital

1.67 M €

+9.7 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.79 M €	6.33 M €	6.07 M €	6.35 M €
Value added	2.79 M €	2.41 M €	3.0 M €	3.64 M €
Operating revenue	5.84 M €	7.17 M €	6.24 M €	7.04 M €
Profit after tax	−8,147 €	−295 K €	−9,101 €	398 K €
Income tax	14 K €	−1,233 €	2,700 €	4,599 €
Current income tax	0 €	0 €	3,840 €	16 K €

Assets

Non-current assets1.03 M €
Current assets2.65 M €
Accruals and deferrals41 K €

Liabilities and equity

Equity1.84 M €
Liabilities1.87 M €
Accruals and deferrals7,906 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.52 M €	3.76 M €	3.19 M €	3.72 M €
Non-current assets	1.02 M €	1.02 M €	934 K €	1.03 M €
Property, plant and equipment	908 K €	873 K €	785 K €	847 K €
Non-current intangible assets	56 K €	78 K €	112 K €	127 K €
Non-current financial assets	58 K €	67 K €	37 K €	57 K €
Current assets	2.49 M €	2.72 M €	2.22 M €	2.65 M €
Inventory	1.26 M €	1.35 M €	1.17 M €	1.59 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.21 M €	1.32 M €	972 K €	1.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	42 K €	82 K €	35 K €
Accruals and deferrals	13 K €	28 K €	36 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.52 M €	3.76 M €	3.19 M €	3.72 M €
Equity	1.75 M €	1.46 M €	1.43 M €	1.84 M €
Share capital	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	56 K €	56 K €	56 K €	56 K €
Profit/loss of previous years	−329 K €	−337 K €	−632 K €	−641 K €
Profit/loss for the accounting period after tax	−8,147 €	−295 K €	−9,101 €	398 K €
Liabilities	1.75 M €	2.29 M €	1.76 M €	1.87 M €
Non-current liabilities	101 K €	90 K €	86 K €	91 K €
Current liabilities	737 K €	1.21 M €	702 K €	983 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	67 K €	213 K €	499 K €	432 K €
Short-term bank loans	759 K €	684 K €	385 K €	264 K €
Provisions	79 K €	90 K €	78 K €	93 K €
Accruals and deferrals	24 K €	11 K €	10 K €	7,906 €

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 period5,504.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 31, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 9, 2014
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 6, 2010
tlakové odlievanie hliníkaValid from Wednesday, June 13, 2007
- inžinierska činnosť v strojárstve a elektrotechnikeValid from Wednesday, January 21, 1998
- obchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, January 21, 1998
- podnikateľské poradenstvoValid from Wednesday, January 21, 1998
- poradenstvo v oblasti strojárstva a elektrotechnikyValid from Wednesday, January 21, 1998
- sprostredkovanie obchodu a služiebValid from Wednesday, January 21, 1998
- výroba, opravy a montáž el. zariadení a bleskozvodov do 1000 V pre prostredie triedy BValid from Wednesday, January 21, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Barbora Čellárová, M.Sc.
Konateľfrom Wednesday, August 10, 2022
Address Gorkého 4462/4, 08001 Prešov, Slovenská republika
Ing. Peter Šiovič
Konateľfrom Wednesday, January 21, 1998
Address Matúša Trenčianskeho 4488/19, 08001 Prešov, Slovenská republika
Barbora Čellárová, M.Sc.Inactive
KonateľWednesday, August 10, 2022 – Friday, December 19, 2025
Address Marka Čulena 4748/41, 08001 Prešov, Slovenská republika
Ing. Peter ŠiovičInactive
KonateľWednesday, January 21, 1998 – Tuesday, May 19, 2009
Address M. Čulena 41, Prešov, Slovenská republika

Related persons

2 active of 25

Ing. Peter Šiovič
Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2012
Address Matúša Trenčianskeho 4488/19, 08001 Prešov, Slovenská republika
Share100 %Contribution2,000,000 EUR
Ing. Dagmar Voňková
Prokuristafrom Tuesday, March 18, 2008
Address Matúša Trenčianskeho 4488/19, 08001 Prešov, Slovenská republika
Ing. Peter ŠiovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Monday, May 7, 2012
Address Matúša Trenčianskeho 4488/19, 08001 Prešov, Slovenská republika
Share90 %Contribution1,800,000 EUR
Ing. Ján ParaskaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, September 7, 2011
Address Tomášikova 54, Prešov, Slovenská republika
Share10 %Contribution200,000 EUR
Ing. Peter ŠiovičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, September 7, 2011
Address Matúša Trenčianskeho 4488/19, 08001 Prešov, Slovenská republika
Share70 %Contribution1,400,000 EUR
Ing. Stanislav LegátInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, May 7, 2012
Address Sibírska 16, Prešov, Slovenská republika
Share10 %Contribution200,000 EUR
Milan RalausInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, September 7, 2011
Address Tomášikova 46, Prešov, Slovenská republika
Share10 %Contribution200,000 EUR
Ing. Ján ParaskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, February 5, 2010
Address Tomášikova 54, Prešov, Slovenská republika
Share10 %Contribution29,211 EUR
Ing. Peter ŠiovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, February 5, 2010
Address Matúša Trenčianskeho 4488/19, 08001 Prešov, Slovenská republika
Share70 %Contribution204,475 EUR
Ing. Stanislav LegátInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, February 5, 2010
Address Sibírska 16, Prešov, Slovenská republika
Share10 %Contribution29,211 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11000/P
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, February 11, 2002Dodatok č.4 zo dňa 20.11.2001 k spoločenskej zmluve.
Thursday, March 29, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 9.1.2001.
Thursday, February 3, 2000Dodatok č. 2 zo dňa 19.1.2000 k spoločenskej zmluve.
Monday, November 2, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 22.6.1998.
Wednesday, January 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1997, uzavretou podľa zák. č. 513/91 Zb.

REGADA, s.r.o.

Registered office

REGADA, s.r.o.

Strojnícka 7, 08001 Prešov

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REGADA, 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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