Company data from Slovak public registers

Andromia Insight
Active

A - REGO, s.r.o.

Company financial profile・Company ID 36488496・Hlavná 108, 08001 Prešov・Founded 2003

Financial reportFinancial statements

Turnover 2025

8,689 €

+22 %
Company ID
36488496
Tax ID
2021770245
VAT ID
—
Registered office
A - REGO, s.r.o.Hlavná 108 08001 Prešov
Established
Tuesday, October 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14423/P

Profit 2025

2,732 €

+33 %

Assets

6,227 €

−29 %

Equity

−18 K €

+13 %

Debt ratio

394.4 %

+55 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+33 %
3,348 €−6,551 €−512 €−5,418 €−57 €42 €−921 €954 €1,033 €−1,899 €2,050 €2,732 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €1,572 €0 €0 €2,000 €4,500 €0 €120 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+2.7 pp

Profit / revenue

ROA

43.9 %

+21 pp

Return on assets

ROE

-14.9 %

−5.2 pp

Return on equity

Current ratio

0.14

−4.8 %

Current assets / current liabilities

Earnings before tax

3,072 €

+27 %

Profit + income tax

Effective tax

11.1 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−21 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,273 €20147,193 €20153,618 €20163,645 €20176,194 €20184,733 €20194,468 €20206,317 €20218,590 €20222,819 €20237,121 €20248,689 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,500 €0 €120 €0 €
Value added−723 €−2,616 €−2,396 €−3,325 €
Operating revenue8,590 €2,819 €7,121 €8,689 €
Profit after tax1,033 €−1,899 €2,050 €2,732 €
Income tax183 €0 €363 €340 €

Assets

  • Non-current assets2,801 €
  • Current assets3,426 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €16 K €8,786 €6,227 €
Non-current assets1,068 €6,001 €4,401 €2,801 €
Property, plant and equipment1,068 €6,001 €4,401 €2,801 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €9,945 €4,385 €3,426 €
Inventory5,073 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,051 €1,934 €1,941 €1,954 €
Financial accounts13 K €8,011 €2,444 €1,472 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €16 K €8,786 €6,227 €
Equity−16 K €−23 K €−21 K €−18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−28 K €−30 K €−28 K €
Profit/loss for the accounting period after tax1,033 €−1,899 €2,050 €2,732 €
Liabilities42 K €39 K €30 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €39 K €29 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1 €368 €368 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €276 €11 €22 €172 €183 €0 €363 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - fotografické práceValid from Tuesday, October 7, 2003
  • - insemináciaValid from Tuesday, October 7, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2003
  • - organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 7, 2003
  • - podnikateľské poradenstvoValid from Tuesday, October 7, 2003
  • - poľnohospodárska výrobná činnosť a službyValid from Tuesday, October 7, 2003
  • - príprava a predaj na priamu konzumáciu: a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál d) jedál a nápojov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 7, 2003
  • - rekreačná jazda na koniValid from Tuesday, October 7, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 7, 2003
  • - technicko-organizačné vedenie kancelárie poslancaValid from Tuesday, October 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

3 active of 12
  • Ing. arch. Václav Kohlmayer, PhD
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address J. Béreša 7, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • MVDr. Gabriela Kravcová
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Šarišská 126, 08221 Veľký Šariš, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Viola Kohlmayerová
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address J. Béreša 7, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • MVDr. Gabriela KravcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Thursday, January 30, 2020

    Address Šarišská 126, 08221 Veľký Šariš, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Ing. arch. Václav Kohlmayer, PhDInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, January 30, 2020

    Address J. Béreša 7, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Erika KyselovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, June 11, 2012

    Address Mirka Nešpora 37, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • MVDr. Gabriela HáberováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, June 11, 2012

    Address Antona Prídavku 2, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Viola KohlmayerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, January 30, 2020

    Address J. Béreša 7, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. arch. Václav Kohlmayer, PhDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Wednesday, January 14, 2009

    Address J. Béreša 7, Prešov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Erika KyselovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Wednesday, January 14, 2009

    Address Mirka Nešpora 37, Prešov, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14423/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
A - REGO, s.r.o.

Registered office

A - REGO, s.r.o.

Hlavná 108, 08001 Prešov

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