Company data from Slovak public registers

Active

Region Poprad, s.r.o.

Company financial profileCompany ID 36477672Suchoňova 3390/31, 05801 PopradFounded 2002

Turnover 2025

9,488

+47 %
Company ID
36477672
Tax ID
2020020035
VAT ID
Registered office
Region Poprad, s.r.o.Suchoňova 3390/31 05801 Poprad
Established
Thursday, January 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13292/P

Profit 2025

−340 €

+97 %

Assets

9,919 €

+0.0 %

Equity

9,579 €

−3.4 %

Debt ratio

3.4 %

+3.4 pp

Gross margin

0.0 %

Coming soon

Andromia score

Profit

+97 %
6,891 €643 €1,488 €1,029 €−1,267 €337 €−2,420 €844 €−3,491 €−4,744 €−11 K €−340 €201420152016201720182019202020212022202320242025

Revenue

+47 %
47 K €27 K €14 K €13 K €12 K €4,148 €3,820 €5,969 €8,968 €2,953 €6,447 €9,488 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+168 pp

Profit / revenue

ROA

-3.4 %

+108 pp

Return on assets

ROE

-3.5 %

+108 pp

Return on equity

Current ratio

29.17

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

9,579 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

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

47 K €201427 K €201514 K €201613 K €201712 K €20184,148 €20193,820 €20205,969 €20218,968 €20222,953 €20236,447 €20249,488 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,968 €2,953 €6,447 €9,488 €
Value added−3,351 €530 €0 €0 €
Operating revenue8,968 €2,953 €6,447 €9,488 €
Profit after tax−3,491 €−4,744 €−11 K €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,919 €

Liabilities and equity

  • Equity9,579 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €27 K €9,919 €9,919 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €27 K €9,919 €9,919 €
Inventory31 K €26 K €9,488 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,231 €635 €0 €0 €
Financial accounts1,239 €780 €431 €9,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €27 K €9,919 €9,919 €
Equity26 K €21 K €9,919 €9,579 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years22 K €18 K €14 K €2,616 €
Profit/loss for the accounting period after tax−3,491 €−4,744 €−11 K €−340 €
Liabilities9,184 €6,447 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,184 €6,447 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,943 €960 €960 €960 €0 €0 €0 €170 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • fotografické službyValid from Thursday, January 3, 2002
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 3, 2002
  • reklamná, inzertná a propagačná činnosťValid from Thursday, January 3, 2002
  • sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Thursday, January 3, 2002
  • vydavateľská činnosťValid from Thursday, January 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 28, 2023

    Address Vendryně 575, 73994 Vendryně, Česká republika

  • KonateľThursday, January 3, 2002 – Wednesday, January 3, 2024

    Address Suchoňova 3390/31, Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Vendryně 575, 73994 Vendryně, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Wednesday, November 10, 2010

    Address Vendryně 575, 73994 Vendryně, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2002 – Wednesday, April 21, 2004

    Address Hrabinská 12, Český Těšín, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13292/P
Main activity
Vydávanie kníh
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 3, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 2.8.2001 č. Nz 106/2001, N 125/2001, spísanou JUDr. Vladislavom Sikorom, notárom v Českom Těšíne, v znení jej dodatku zo dňa 14.12.2001, podľa zák.č. 513/91 Zb. Zahraničný kapitál: 100 % - Česká republika.
Region Poprad, s.r.o.

Registered office

Region Poprad, s.r.o.

Suchoňova 3390/31, 05801 Poprad

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