Company data from Slovak public registers

Active

REG-PET TATRY s.r.o.

Company financial profileCompany ID 36476099Záhradná 195/6, 05801 GánovceFounded 2001

Turnover 2025

114 K €

−2.0 %
Company ID
36476099
Tax ID
2021599074
VAT ID
Registered office
REG-PET TATRY s.r.o.Záhradná 195/6 05801 Gánovce
Established
Tuesday, October 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13127/P

Profit 2025

9,519 €

+577 %

Assets

148 K €

+2.1 %

Equity

72 K €

+15 %

Debt ratio

51.2 %

−5.6 pp

Gross margin

80.1 %

+11 pp
Coming soon

Andromia score

Profit

+577 %
1,489 €748 €−499 €12 K €1,884 €2,075 €12 K €8,548 €13 K €5,305 €−1,994 €9,519 €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
66 K €66 K €65 K €65 K €72 K €66 K €76 K €80 K €89 K €97 K €107 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+10 pp

Profit / revenue

ROA

6.5 %

+7.8 pp

Return on assets

ROE

13.2 %

+16 pp

Return on equity

Current ratio

0.82

+120 %

Current assets / current liabilities

Earnings before tax

12 K €

+2,928 %

Profit + income tax

Effective tax

21.4 %

+387 pp

Income tax / earnings before tax

Net working capital

−13 K €

+73 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201474 K €201565 K €201687 K €201772 K €201866 K €201977 K €202081 K €202189 K €202297 K €2023116 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €97 K €107 K €114 K €
Value added66 K €73 K €74 K €91 K €
Operating revenue89 K €97 K €116 K €114 K €
Profit after tax13 K €5,305 €−1,994 €9,519 €
Income tax3,332 €2,149 €1,566 €2,586 €
Current income tax3,332 €2,149 €1,566 €2,586 €

Assets

  • Non-current assets83 K €
  • Current assets61 K €
  • Accruals and deferrals3,633 €

Liabilities and equity

  • Equity72 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €164 K €145 K €148 K €
Non-current assets17 K €126 K €111 K €83 K €
Property, plant and equipment17 K €126 K €111 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €37 K €30 K €61 K €
Inventory0 €0 €23 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,236 €2,351 €8,839 €8,660 €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €34 K €21 K €52 K €
Accruals and deferrals2,053 €2,005 €3,211 €3,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €164 K €145 K €148 K €
Equity59 K €64 K €62 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years37 K €50 K €56 K €54 K €
Profit/loss for the accounting period after tax13 K €5,305 €−1,994 €9,519 €
Liabilities73 K €100 K €82 K €76 K €
Non-current liabilities183 €236 €365 €463 €
Current liabilities72 K €99 K €80 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions640 €1,205 €1,508 €837 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €2,192 €1,346 €1,286 €2,415 €2,298 €3,332 €2,149 €1,566 €2,586 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - samostatnom zariadení spoločných vyšetrovacích a liečebných zložiek v odbore rádiológiaValid from Tuesday, April 12, 2022
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - samostatnom zariadení spoločných vyšetrovacích a liečebných zložiek v odbore rádiodiagnostikaValid Friday, February 14, 2003 – Monday, April 11, 2022
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 23, 2001
  • podnikateľské poradenstvoValid from Tuesday, October 23, 2001
  • reklamná činnosťValid from Tuesday, October 23, 2001
  • sprostredkovanie obchodu, služieb a dopravyValid from Tuesday, October 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 23, 2001

    Address Záhradná 195/6, 05801 Gánovce, Slovenská republika

  • KonateľTuesday, October 23, 2001 – Wednesday, June 15, 2016

    Address Šrobárova 2680/39, Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009

    Address Záhradná 195/6, 05801 Gánovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009

    Address Záhradná 195/6, 05801 Gánovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Thursday, November 12, 2009

    Address Záhradná 195/6, 05801 Gánovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Thursday, November 12, 2009

    Address Záhradná 195/6, 05801 Gánovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13127/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.9.2001, uzavretou podľa zák.č. 513/91 Zb.
REG-PET TATRY s.r.o.

Registered office

REG-PET TATRY s.r.o.

Záhradná 195/6, 05801 Gánovce

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