Active

REGYN s.r.o.

Company financial profile・Company ID 36502812・Gattingerova 4630/1, 05801 Poprad-Spišská Sobota・Founded 2005

Financial report Financial statements

Turnover 2025

428 K €

+3.7 %

Company ID: 36502812
Tax ID: 2021954517
VAT ID: SK2021954517, under §7, registered since Friday, November 6, 2015

Registered office: REGYN s.r.o.Gattingerova 4630/1 05801 Poprad-Spišská Sobota
Established: Monday, February 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15924/P

Profit 2025

45 K €

+60 %

Assets

170 K €

−23 %

Equity

80 K €

−3.7 %

Debt ratio

53.0 %

−9.6 pp

Gross margin

84.5 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+3.7 pp

Profit / revenue

ROA

26.4 %

+14 pp

Return on assets

ROE

56.1 %

+22 pp

Return on equity

Current ratio

1.82

+0.6 %

Current assets / current liabilities

Earnings before tax

61 K €

+59 %

Profit + income tax

Effective tax

26.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

40 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	329 K €	385 K €	400 K €	416 K €
Value added	273 K €	309 K €	326 K €	351 K €
Operating revenue	329 K €	401 K €	412 K €	428 K €
Profit after tax	46 K €	29 K €	28 K €	45 K €
Income tax	13 K €	11 K €	10 K €	16 K €
Current income tax	13 K €	11 K €	10 K €	16 K €

Assets

Non-current assets80 K €
Current assets89 K €
Accruals and deferrals569 €

Liabilities and equity

Equity80 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	278 K €	222 K €	170 K €
Non-current assets	81 K €	182 K €	122 K €	80 K €
Property, plant and equipment	81 K €	182 K €	122 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	93 K €	97 K €	89 K €
Inventory	164 €	33 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	70 K €	72 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	23 K €	26 K €	39 K €
Accruals and deferrals	3,244 €	3,075 €	1,997 €	569 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	278 K €	222 K €	170 K €
Equity	85 K €	95 K €	83 K €	80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	31 K €	59 K €	48 K €	28 K €
Profit/loss for the accounting period after tax	46 K €	29 K €	28 K €	45 K €
Liabilities	81 K €	183 K €	139 K €	90 K €
Non-current liabilities	7,211 €	51 K €	20 K €	503 €
Current liabilities	26 K €	92 K €	54 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	41 K €	21 K €	52 K €	32 K €
Short-term bank loans	0 €	12 K €	7,020 €	0 €
Provisions	7,340 €	7,353 €	6,056 €	8,359 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period0.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 5, 2011
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - špecializovanej ambulancii v odbore gynekológia a pôrodníctvoValid from Thursday, May 5, 2005
administratívne práceValid from Monday, February 14, 2005
činnosť ekonomických a organizačných poradcovValid from Monday, February 14, 2005
komisionálny predaj v rozsahu voľných živnostíValid from Monday, February 14, 2005
kopírovanie tlačívValid from Monday, February 14, 2005
maloobchod v rozsahu voľných živnostíValid from Monday, February 14, 2005
manuálna manipulácia s tovaromValid from Monday, February 14, 2005
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Monday, February 14, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Monday, February 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

MUDr. Miroslav Refka
Konateľfrom Monday, February 14, 2005
Address Schatzstrasse 4, A-4060 Leonding, Rakúska republika
MUDr. Zuzana Refková
Konateľfrom Monday, February 14, 2005
Address Gattingerova 4630/1, 05801 Poprad-Spišská Sobota, Slovenská republika
Miroslav RefkaInactive
KonateľMonday, February 14, 2005 – Tuesday, January 2, 2007
Address Francisciho 908/12, 05801 Poprad, Slovenská republika
MUDr. Miroslav RefkaInactive
KonateľMonday, February 14, 2005 – Wednesday, February 13, 2008
Address Francisciho 908/12, 05801 Poprad, Slovenská republika
MUDr. Zuzana RefkováInactive
KonateľMonday, February 14, 2005 – Wednesday, February 13, 2008
Address Francisciho 908/12, 05801 Poprad, Slovenská republika
Zuzana RefkováInactive
KonateľMonday, February 14, 2005 – Tuesday, January 2, 2007
Address Francisciho 908/12, 05801 Poprad, Slovenská republika

Related persons

2 active of 9

MUDr. Zuzana Refková
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Gattingerova 4630/1, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Miroslav Refka
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2011
Address Schatzstrasse 4, A-4060 Leonding, Rakúska republika
Share50 %Contribution3,319.39 EUR
MUDr. Zuzana RefkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, October 27, 2022
Address Gattingerova 4630/1, 05801 Poprad-Spišská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Miroslav RefkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Thursday, March 3, 2011
Address Schatzstrasse 4, A-4060 Leonding, Rakúska republika
Share50 %Contribution100,000 SKK
MUDr. Zuzana RefkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Thursday, March 3, 2011
Address Gattingerova 4630/1, 05801 Poprad-Spišská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Miroslav RefkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Wednesday, February 13, 2008
Address Francisciho 908/12, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Zuzana RefkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Wednesday, February 13, 2008
Address Francisciho 908/12, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav RefkaInactive
Spoločník v.o.s. / s.r.o.Monday, February 14, 2005 – Tuesday, January 2, 2007
Address Francisciho 908/12, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana RefkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 14, 2005 – Tuesday, January 2, 2007
Address Francisciho 908/12, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15924/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REGYN s.r.o.

Registered office

REGYN s.r.o.

Gattingerova 4630/1, 05801 Poprad-Spišská Sobota

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REGYN 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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