Company data from Slovak public registers

Andromia Insight

REGOS s.r.o.

Company financial profile・Company ID 36640638・Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

2.4 M €

+0.2 %
Company ID
36640638
Tax ID
2022051988
VAT ID
SK2022051988, under §4, registered since Wednesday, March 1, 2006
Registered office
REGOS s.r.o.Dúbravská cesta 1793/2 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, August 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87281/B

Profit 2025

517 K €

+25 %Net profit after tax

Assets

2.5 M €

+60 %Total assets, stated excl. VAT

Equity

1.82 M €

+40 %Assets less external liabilities

Debt ratio

27.5 %

+10 ppLiabilities / total assets

Gross margin

92.0 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
115 K €52 K €129 K €−92 K €269 K €199 K €130 K €122 K €89 K €394 K €414 K €517 K €2014201520162017201820192020202120222023202420252014115 K €201552 K €2016129 K €2017−92 K €2018269 K €2019199 K €2020130 K €2021122 K €202289 K €2023394 K €2024414 K €2025517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %
535 K €510 K €743 K €583 K €1.06 M €953 K €1.09 M €1.03 M €1.34 M €1.93 M €2.22 M €1.42 M €2014201520162017201820192020202120222023202420252014535 K €2015510 K €2016743 K €2017583 K €20181.06 M €2019953 K €20201.09 M €20211.03 M €20221.34 M €20231.93 M €20242.22 M €20251.42 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 K €15 K €24 K €2,880 €69 K €54 K €35 K €33 K €28 K €117 K €117 K €173 K €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201515 K €Total tax · 201624 K €Total tax · 20172,880 €Total tax · 201869 K €Total tax · 201954 K €Total tax · 202035 K €Total tax · 202133 K €Total tax · 202228 K €Total tax · 2023117 K €Total tax · 2024117 K €Total tax · 2025173 K €Current tax · 201427 K €Current tax · 201515 K €Current tax · 201624 K €Current tax · 20172,880 €Current tax · 201869 K €Current tax · 201954 K €Current tax · 202035 K €Current tax · 202133 K €Current tax · 202228 K €Current tax · 2023117 K €Current tax · 2024117 K €Current tax · 2025173 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+4.2 pp

Profit / revenue

Profit margin

36.3 %

+18 pp

Profit / sales

ROA

20.6 %

−5.8 pp

Return on assets

ROE

28.5 %

−3.4 pp

Return on equity

Return on costs

27.5 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

+13 pp

Added value / revenue

Earnings before tax

689 K €

+30 %

Profit + income tax

Effective tax

25.0 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

552 K €2014514 K €2015742 K €2016591 K €20171.08 M €2018961 K €20191.1 M €20201.04 M €20211.35 M €20221.95 M €20232.39 M €20242.4 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €1.93 M €2.22 M €1.42 M €
Value added427 K €950 K €1.0 M €1.31 M €
Operating revenue1.35 M €1.95 M €2.39 M €2.4 M €
Profit after tax89 K €394 K €414 K €517 K €
Income tax28 K €117 K €117 K €173 K €
Current income tax28 K €117 K €117 K €173 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs146 K €285 K €328 K €357 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets853 K €
  • Current assets1.28 M €
  • Accruals and deferrals374 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.82 M €
  • Liabilities689 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.15 M €1.66 M €1.57 M €2.5 M €
Non-current assets488 K €600 K €699 K €853 K €
Property, plant and equipment472 K €366 K €425 K €525 K €
Non-current intangible assets16 K €234 K €275 K €328 K €
Non-current financial assets0 €0 €0 €0 €
Current assets648 K €1.06 M €864 K €1.28 M €
Inventory8,757 €102 K €274 K €1.22 M €
Non-current receivables0 €0 €5,865 €5,865 €
Current receivables26 K €59 K €47 K €6,409 €
Current financial assets0 €0 €0 €0 €
Financial accounts612 K €895 K €537 K €42 K €
Accruals and deferrals16 K €4,083 €5,154 €374 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.66 M €1.57 M €2.5 M €
Equity991 K €884 K €1.3 M €1.82 M €
Share capital64 K €64 K €64 K €64 K €
Funds and other equity components6,875 €6,875 €6,875 €6,875 €
Profit/loss of previous years826 K €415 K €809 K €1.22 M €
Profit/loss for the accounting period after tax89 K €394 K €414 K €517 K €
Liabilities161 K €776 K €270 K €689 K €
Non-current liabilities3,334 €3,339 €13 K €51 K €
Current liabilities65 K €622 K €79 K €453 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,369 €0 €0 €422 €
Provisions7,671 €44 K €58 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period40,536.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 15, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Právne centrum s.r.o., JUDr. Ludmila Joanidisová

Beneficial owners

  • James Patrick WrightMeadow Lark Ln. 528, 19707 Hockessin, Delaware
    from Wednesday, June 25, 2025
  • Lütfü Anil BaşeskiSuadiye Mah. Süleyman Tevfik Sk. Nida Apt. No.: 2/1, Iç Kapi No.: 1, Kadiköy, 34740 Istanbul
    from Friday, February 23, 2024
  • James Edward PappWinthrop Ave. 232, IL60126 Elmhurst
    from Wednesday, April 5, 2023

Business activities

35 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 22, 2019
  • geologické práce: 1. geologický výskum, 2. ložiskový geologický prieskumValid from Saturday, June 23, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2018
  • banské činnosti podľa § 2 písm. b), c), d), e) a podľa § 3 písm. a) zákona SNR č. 51/1988 Zb s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastv: - otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch - zriaďovanie, zabezpečovanie a likvidácia lomov - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie - dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Saturday, December 31, 2005
  • uskutočňovanie stavieb a ich zmienValid Saturday, December 31, 2005 – Monday, May 4, 2020
  • výkon činnosti stavbyvedúceho - pozemné stavby - inžinierske stavby - dopravné stavby - pozemné komunikácieValid Saturday, December 31, 2005 – Monday, May 4, 2020
  • výkon činnosti stavebného dozoru - pozemné stavby - inžinierske stavby - dopravné stavby - pozemné komunikácieValid Saturday, December 31, 2005 – Monday, May 4, 2020
  • automatizované spracovanie dátValid from Friday, August 26, 2005
  • činnosť organizačných a ekonomických poradcovValid from Friday, August 26, 2005
  • činnosť účtovných poradcovValid from Friday, August 26, 2005

Statutory bodies and related persons

Statutory body

3 active of 14
  • James Patrick WrightActive
    Konateľfrom Wednesday, May 21, 2025

    Address Meadow Lark Ln. 528, 19707 Hockessin, Delaware, Spojené štáty americké

  • Lütfü Anil BaşeskiActive
    Konateľfrom Thursday, January 25, 2024

    Address Suadiye Mah. Süleyman Tevfik Sk. Nida Apt. No.: 2/1, Iç Kapi No.: 1, Kadiköy, Istanbul, Turecká republika

  • James Edward PappActive
    Konateľfrom Friday, March 3, 2023

    Address Winthrop Ave. 232, IL 60126 Elmhurst, Spojené štáty americké

  • Jeffrey Allen WeeksEnded
    KonateľFriday, March 3, 2023 – Monday, May 26, 2025

    Address East Blvd. 2154, PA 18017 Bethlehem, Spojené štáty americké

  • Theodorus Hieronymus Wilhelmus Maria de RidderEnded
    KonateľFriday, April 29, 2022 – Monday, April 3, 2023

    Address Duivenlaar 20, 4834 GK Bavel, Holandské kráľovstvo

  • Herman HabeEnded
    KonateľSaturday, February 24, 2018 – Thursday, March 15, 2018

    Address Ahornweg 6, A-4492 Hofkirchen Traunkreis, Rakúska republika

  • Hermann HabeEnded
    KonateľSaturday, February 24, 2018 – Thursday, June 30, 2022

    Address Ahornweg 6, A-4492 Hofkirchen Traunkreis, Rakúska republika

  • Reinhard ReichelEnded
    KonateľSaturday, February 24, 2018 – Thursday, June 30, 2022

    Address Suttnerstrasse 16, A -4055 Pucking, Rakúska republika

  • RNDr. Jozef HodermarskýEnded
    KonateľSaturday, August 22, 2015 – Saturday, February 24, 2018

    Address Nevská 1, 84106 Bratislava, Slovenská republika

  • Ing. Peter ZvolenskýEnded
    KonateľMonday, March 7, 2011 – Wednesday, August 26, 2015

    Address Bazová 3423/72, 90025 Chorvátsky Grob, Slovenská republika

Related persons

4 active of 26
  • REGOS Geo, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share97.65 %Contribution62,252 EUR
  • Ing. Peter ZvolenskýActive
    Prokuristafrom Saturday, February 24, 2018

    Address Ambrova 1801/18, 83101 Bratislava, Slovenská republika

  • RNDr. Jozef HodermarskýActive
    Prokuristafrom Saturday, February 24, 2018

    Address Nevská 1, 84106 Bratislava, Slovenská republika

  • CONCEPT PET Heimtierprodukte GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018

    Address Hobelweg 20, A-4055 Pucking, Rakúska republika

    Share2.35 %Contribution1,500 EUR
  • JAS Consult, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Friday, February 23, 2018

    Address Hviezdoslavovo nám. 14, 81102 Bratislava, Slovenská republika

    Share1.18 %Contribution750 EUR
  • Ing. Ján SmolenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Wednesday, August 7, 2013

    Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share1.18 %Contribution750 EUR
  • Mgr. Braňo PrieložnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Friday, February 23, 2018

    Address Sliačska 12659/15B, 83102 Bratislava, Slovenská republika

    Share1.18 %Contribution750 EUR
  • REGOS Geo, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, June 30, 2022

    Address Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share97.65 %Contribution62,252 EUR
  • WMJ company, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Monday, June 3, 2013

    Address Prievozská 4D, 82109 Bratislava, Slovenská republika

    Share1.5 %Contribution948 EUR
  • REGOS Geo, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Monday, June 3, 2013

    Address Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share98.5 %Contribution62,252 EUR

Company history

4 changes in the register

  • Registered office

    4 records
    • Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, February 24, 2018
    • Prievozská 4D, 82109 Bratislava, Slovenská republikaFriday, December 7, 2012 – Friday, February 23, 2018
    • Rádayho 10, 98401 Lučenec, Slovenská republikaFriday, May 14, 2010 – Thursday, December 6, 2012
    • Bakossova 8, 97401 Banská Bystrica, Slovenská republikaFriday, August 26, 2005 – Thursday, May 13, 2010

Legal predecessor

  • CONCEPT MINERALS s.r.o.
    ID No.: 45915458from Saturday, June 23, 2018

    Mýtna 42, Bratislava - mestská časť Staré mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87281/B
Main activity
Iná ťažba a dobývanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, June 23, 2018Zmluva o zlúčení.
  • Thursday, August 27, 2015Zápisnica z valného zhromaždenia zo dňa 21.08.2015.
  • Thursday, August 8, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.08.2013.
  • Tuesday, June 4, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.05.2013.
  • Saturday, June 23, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
REGOS s.r.o.

Registered office

REGOS s.r.o.

Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves

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