Company data from Slovak public registers

Andromia Insight
Active

REGULAND, s.r.o.

Company financial profile・Company ID 36731561・Mokrohájska 2, 84105 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
36731561
Tax ID
2022330068
VAT ID
—
Registered office
REGULAND, s.r.o.Mokrohájska 2 84105 Bratislava
Established
Thursday, March 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44324/B

Profit 2017

0 €

+100 %

Assets

17 K €

+0.0 %

Equity

−129 K €

−0.7 %

Debt ratio

845.1 %

+5.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−12 K €2,026 €−222 €0 €2014201520162017

Revenue

207 K €56 K €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.3 pp

Return on assets

ROE

-0.0 %

−0.2 pp

Return on equity

Current ratio

0.52

−2.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−16 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-73.1 %

Average annual revenue growth

Interest-bearing debt

100 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

100 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

207 K €201457 K €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods207 K €56 K €0 €0 €
Value added158 K €51 K €−222 €0 €
Operating revenue207 K €57 K €0 €0 €
Profit after tax−12 K €2,026 €−222 €0 €
Income tax0 €572 €0 €0 €
Current income tax0 €572 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−129 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets22 K €0 €17 K €17 K €
Non-current assets4,105 €0 €0 €0 €
Property, plant and equipment4,105 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €0 €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €17 K €17 K €
Current receivables18 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts663 €0 €421 €421 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities22 K €0 €17 K €17 K €
Equity−133 K €−143 K €−128 K €−129 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components17 K €17 K €17 K €0 €
Profit/loss of previous years−144 K €−169 K €−152 K €−136 K €
Profit/loss for the accounting period after tax−12 K €2,026 €−222 €0 €
Liabilities155 K €143 K €146 K €147 K €
Non-current liabilities8,526 €13 K €13 K €13 K €
Current liabilities48 K €30 K €32 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans98 K €100 K €100 K €100 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €572 €0 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,954.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • administratívne práce, vrátane kopírovacích a rozmnožovacích služieb,Valid from Thursday, March 1, 2007
  • automatizované spracovanie dát,Valid from Thursday, March 1, 2007
  • grafické práce na PC,Valid from Thursday, March 1, 2007
  • komisionálny predaj v rozsahu voľných živností,Valid from Thursday, March 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, March 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, March 1, 2007
  • maliarske, natieračské, stierkovacie a tapetárske práce,Valid from Thursday, March 1, 2007
  • montáž, oprava, rekonštrukcia a údržba vyhradených technických zariadení elektrických,Valid from Thursday, March 1, 2007
  • montáž, opravy, údržba a servis meracej a regulačnej techniky,Valid from Thursday, March 1, 2007
  • montáž sadrokartónu,Valid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Repaský
    Konateľfrom Thursday, March 1, 2007

    Address Mokrohájska 2, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • František Repaský
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010

    Address Mokrohájska 2, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František RepaskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Wednesday, April 14, 2010

    Address Mokrohájska 2, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44324/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 1, 2007Spoločnosť bola založená zakladateľskou listinou dňa 19.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
REGULAND, s.r.o.

Registered office

REGULAND, s.r.o.

Mokrohájska 2, 84105 Bratislava

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