Active

REGAS - DE, s.r.o.

Company financial profile・Company ID 36609234・Štítova 12, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36609234
Tax ID: 2022202677
VAT ID: —

Registered office: REGAS - DE, s.r.o.Štítova 12 04001 Košice
Established: Wednesday, June 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18287/V

Profit 2025

−480 €

+1.2 %

Assets

3,201 €

−13 %

Equity

−3,492 €

−16 %

Debt ratio

209.1 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.0 %

−1.8 pp

Return on assets

ROE

13.7 %

−2.4 pp

Return on equity

Current ratio

0.48

−13 %

Current assets / current liabilities

Earnings before tax

−140 €

+4.1 %

Profit + income tax

Effective tax

-242.9 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−3,492 €

−16 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−137 €	−140 €	−486 €	−480 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,201 €

Liabilities and equity

Equity−3,492 €
Liabilities6,693 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,967 €	3,827 €	3,681 €	3,201 €
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	3,967 €	3,827 €	3,681 €	3,201 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,967 €	3,827 €	3,681 €	3,201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,967 €	3,827 €	3,681 €	3,201 €
Equity	−2,386 €	−2,526 €	−3,012 €	−3,492 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−19 K €	−19 K €	−19 K €	−20 K €
Profit/loss for the accounting period after tax	−137 €	−140 €	−486 €	−480 €
Liabilities	6,353 €	6,353 €	6,693 €	6,693 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,353 €	6,353 €	6,693 €	6,693 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

kopanie studníValid from Tuesday, July 28, 2015
odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, July 28, 2015
prieskum trhu a verejnej mienkyValid from Tuesday, July 28, 2015
vŕtanie studní s dĺžkou do 30mValid from Tuesday, July 28, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 28, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, July 28, 2015
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, July 28, 2015
búracie a zemné práce, prípravné práce pre stavbuValid from Wednesday, June 14, 2006
činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, June 14, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Elena Bánociová
Konateľfrom Wednesday, June 14, 2006
Address Štítova 12, 04001 Košice, Slovenská republika
Ing. Daniel Bánoci, CSc.Inactive
KonateľWednesday, June 14, 2006 – Wednesday, May 11, 2016
Address Štítova 12, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Elena Bánociová
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Štítova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Elena BánociováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Tuesday, September 27, 2022
Address Štítova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Elena BánociováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, October 18, 2016
Address Štítova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniel Bánoci, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, October 18, 2016
Address Štítova 12, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Elena BánociováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Monday, December 14, 2009
Address Štítova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniel Bánoci, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Monday, December 14, 2009
Address Štítova 12, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18287/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REGAS - DE, s.r.o.

Registered office

REGAS - DE, s.r.o.

Štítova 12, 04001 Košice

Open in Google Maps

REGAS - DE, 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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