Active

Regrent, s.r.o.

Company financial profile・Company ID 36509647・Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa・Founded 2005

Financial report Financial statements

Turnover 2025

15 K €

+1.6 %

Company ID: 36509647
Tax ID: 2022071689
VAT ID: SK2022071689, under §4, registered since Wednesday, October 26, 2005

Registered office: Regrent, s.r.o.Nám. gen. Štefánika 528/3 06401 Stará Ľubovňa
Established: Tuesday, October 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16647/P

Profit 2025

−1,183 €

+75 %

Assets

133 K €

−0.7 %

Equity

−9,272 €

−15 %

Debt ratio

107.0 %

+0.9 pp

Gross margin

45.7 %

+14 pp

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Andromia score

—

Profit

+75 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+24 pp

Profit / revenue

ROA

-0.9 %

+2.7 pp

Return on assets

ROE

12.8 %

−47 pp

Return on equity

Current ratio

0.02

+92 %

Current assets / current liabilities

Earnings before tax

−843 €

+81 %

Profit + income tax

Effective tax

-40.3 %

−33 pp

Income tax / earnings before tax

Net working capital

−139 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,000 €	12 K €	15 K €	15 K €
Value added	3,452 €	5,006 €	4,676 €	6,890 €
Operating revenue	9,412 €	12 K €	15 K €	15 K €
Profit after tax	−6,139 €	−5,342 €	−4,801 €	−1,183 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets130 K €
Current assets2,954 €

Liabilities and equity

Equity−9,272 €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	139 K €	134 K €	133 K €
Non-current assets	141 K €	138 K €	133 K €	130 K €
Property, plant and equipment	141 K €	138 K €	133 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,542 €	1,147 €	1,499 €	2,954 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,196 €	1,073 €	−232 €	−551 €
Financial accounts	4,346 €	74 €	1,731 €	3,505 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	139 K €	134 K €	133 K €
Equity	2,054 €	−3,288 €	−8,089 €	−9,272 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−55 K €	−61 K €	−66 K €	−71 K €
Profit/loss for the accounting period after tax	−6,139 €	−5,342 €	−4,801 €	−1,183 €
Liabilities	146 K €	142 K €	142 K €	142 K €
Non-current liabilities	220 €	−1,250 €	137 €	112 €
Current liabilities	132 K €	135 K €	138 K €	142 K €
Long-term bank loans	8,297 €	3,602 €	0 €	0 €
Short-term bank loans	4,574 €	4,695 €	3,602 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period456.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 24, 2019
Kozmetické službyValid from Tuesday, September 24, 2019
ManikúraValid from Tuesday, September 24, 2019
Pánske, dámske a detské kaderníctvoValid from Tuesday, September 24, 2019
PedikúraValid from Tuesday, September 24, 2019
Prevádzkovanie čistiarne a práčovneValid from Tuesday, September 24, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 24, 2019
Služby súvisiace so skrášľovaním telaValid from Tuesday, September 24, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 24, 2019
Textilná výrobaValid from Tuesday, September 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ľubomíra Regecová
Konateľfrom Thursday, August 8, 2019
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Rastislav Regec
Konateľfrom Tuesday, October 11, 2005
Address Hlavná 180/127, 05995 Toporec, Slovenská republika
Rastislav RegecInactive
KonateľTuesday, October 11, 2005 – Monday, September 23, 2019
Address Toporec 122, 05995 Toporec, Slovenská republika

Related persons

2 active of 4

Ľubomíra Regecová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Letná 12, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav Regec
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Hlavná 180/127, 05995 Toporec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomíra RegecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Tuesday, January 5, 2010
Address Letná 12, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav RegecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Tuesday, January 5, 2010
Address Hlavná 180/127, 05995 Toporec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16647/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Regrent, s.r.o.

Registered office

Regrent, s.r.o.

Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa

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Regrent, 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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