Company data from Slovak public registers

Andromia Insight
Active

Ing. Lesayová Regina s.r.o.

Company financial profile・Company ID 36723576・Na Graniari 13, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

53 K €

+333 %
Company ID
36723576
Tax ID
2022308189
VAT ID
SK2022308189, under §4, registered since Wednesday, August 1, 2007
Registered office
Ing. Lesayová Regina s.r.o.Na Graniari 13 97401 Banská Bystrica
Established
Wednesday, January 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12521/S

Profit 2025

15 K €

+318 %

Assets

41 K €

−22 %

Equity

25 K €

−30 %

Debt ratio

37.6 %

+6.9 pp

Gross margin

77.0 %

−5.8 pp
Coming soon

Andromia score

—

Profit

+318 %
40 K €31 K €28 K €27 K €4,814 €35 K €37 K €30 K €44 K €3,689 €15 K €20152016201720182019202020212022202320242025

Revenue

+279 %
96 K €107 K €100 K €95 K €8,852 €83 K €93 K €87 K €51 K €12 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

−1.1 pp

Profit / revenue

ROA

37.9 %

+31 pp

Return on assets

ROE

60.8 %

+51 pp

Return on equity

Current ratio

5.60

+12 %

Current assets / current liabilities

Earnings before tax

17 K €

+235 %

Profit + income tax

Effective tax

10.6 %

−18 pp

Income tax / earnings before tax

Net working capital

27 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2015107 K €2016101 K €201799 K €201820 K €201988 K €202093 K €202188 K €2022328 K €202312 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €51 K €12 K €47 K €
Value added65 K €37 K €10 K €36 K €
Operating revenue88 K €328 K €12 K €53 K €
Profit after tax30 K €44 K €3,689 €15 K €
Income tax8,264 €18 K €1,463 €1,835 €

Assets

  • Non-current assets7,622 €
  • Current assets33 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets309 K €73 K €52 K €41 K €
Non-current assets294 K €49 K €29 K €7,622 €
Property, plant and equipment294 K €49 K €29 K €7,622 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €24 K €23 K €33 K €
Inventory0 €14 €21 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,293 €7,384 €16 K €3,260 €
Financial accounts5,925 €17 K €7,650 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €73 K €52 K €41 K €
Equity178 K €56 K €36 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years141 K €4,633 €25 K €2,661 €
Profit/loss for the accounting period after tax30 K €44 K €3,689 €15 K €
Liabilities131 K €17 K €16 K €15 K €
Non-current liabilities120 K €169 €169 €169 €
Current liabilities9,462 €14 K €4,640 €5,905 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,736 €9,002 €8,014 €7,201 €0 €6,720 €9,918 €8,264 €18 K €1,463 €1,835 €20152016201720182019202020212022202320242025
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 period550.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2015
  • prenájom hnuteľných vecíValid from Wednesday, December 23, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 23, 2015
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, January 10, 2007
  • činnosť účtovných poradcovValid from Wednesday, January 10, 2007
  • poskytovanie auditorských služiebValid from Wednesday, January 10, 2007
  • vedenie účtovníctvaValid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Regina Lesayová
    Konateľfrom Wednesday, January 10, 2007

    Address Na Graniari 13, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Regina Lesayová
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Na Graniari 13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Regina LesayováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Friday, December 11, 2009

    Address Na Graniari 13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12521/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Lesayová Regina s.r.o.

Registered office

Ing. Lesayová Regina s.r.o.

Na Graniari 13, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us