Active

ReGiro s. r. o.

Company financial profile・Company ID 36557013・Oravská 495/8, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

7,313 €

Company ID: 36557013
Tax ID: 2021781234
VAT ID: —

Registered office: ReGiro s. r. o.Oravská 495/8 94901 Nitra
Established: Wednesday, February 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14421/N

Profit 2025

−1,194 €

Assets

11 K €

−7.8 %

Equity

10 K €

−13 %

Debt ratio

7.8 %

+5.8 pp

Gross margin

-9.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

Profit / revenue

ROA

-11.0 %

−11 pp

Return on assets

ROE

-11.9 %

−12 pp

Return on equity

Current ratio

17.77

Current assets / current liabilities

Earnings before tax

−854 €

Profit + income tax

Effective tax

-39.8 %

Income tax / earnings before tax

Net working capital

10 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2025
Sales of products, services and goods	5,123 €	7,313 €
Value added	254 €	−722 €
Operating revenue	5,123 €	7,313 €
Profit after tax	−2,990 €	−1,194 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities846 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	12 K €	12 K €	12 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	51 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	12 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	11 K €
Equity	12 K €	12 K €	12 K €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	783 €	783 €	783 €	783 €
Profit/loss of previous years	7,282 €	4,159 €	4,159 €	3,818 €
Profit/loss for the accounting period after tax	−2,990 €	0 €	0 €	−1,194 €
Liabilities	622 €	233 €	233 €	846 €
Non-current liabilities	233 €	233 €	233 €	233 €
Current liabilities	389 €	0 €	0 €	613 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prevádzkovanie cestovnej agentúryValid from Tuesday, September 9, 2025
Sprievodca cestovného ruchuValid from Tuesday, September 9, 2025
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, September 9, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 20, 2025
Astrologické, numerologické a ezoterické službyValid Wednesday, February 18, 2004 – Wednesday, March 19, 2025
Krajčírske práce a výroba módnych doplnkovValid Wednesday, February 18, 2004 – Wednesday, March 19, 2025
Kúpa a predaj motorových vozidielValid Wednesday, February 18, 2004 – Wednesday, March 19, 2025
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid Wednesday, February 18, 2004 – Wednesday, March 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Grman
Konateľfrom Wednesday, December 18, 2024
Address Oravská 495/8, 94901 Nitra, Slovenská republika
Ing. Radovan ŠkúciInactive
KonateľWednesday, February 18, 2004 – Monday, March 8, 2010
Address Podzáhradná 188, 92501 Matúškovo, Slovenská republika
Ing. Radovan ŠkúciInactive
KonateľWednesday, February 18, 2004 – Wednesday, March 19, 2025
Address Novozámocká 136, 94905 Nitra, Slovenská republika

Related persons

1 active of 8

Juraj Grman
Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025
Address Oravská 495/8, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Radovan ŠkúciInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, March 19, 2025
Address Novozámocká 136, 94905 Nitra, Slovenská republika
Share88.7 %Contribution5,888.79 EUR
LUXOR TOUR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, March 19, 2025
Address Novozámocká 136, 94905 Nitra, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Radovan ŠkúciInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, November 28, 2012
Address Novozámocká 136, 94905 Nitra, Slovenská republika
Share100 %Contribution6,638.79 EUR
Dana SepešiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, March 8, 2010
Address Podzáhradná 188, 92501 Matúškovo, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Radovan ŠkúciInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, March 8, 2010
Address Podzáhradná 188, 92501 Matúškovo, Slovenská republika
Share85 %Contribution5,642.97 EUR
Dana SepešiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Monday, February 22, 2010
Address Podzáhradná 188, 92501 Matúškovo, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Radovan ŠkúciInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Monday, February 22, 2010
Address Podzáhradná 188, 92501 Matúškovo, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14421/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 18, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.12.2003 podľa §§ 56 až 75a) a §§105 až 153 z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

ReGiro s. r. o.

Registered office

ReGiro s. r. o.

Oravská 495/8, 94901 Nitra

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ReGiro 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

Legal facts

Registered office

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