Company data from Slovak public registers

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REGA - trans, s.r.o.

Company financial profile・Company ID 36746681・Športová 2/385, 90638 Rohožník・Founded 2007

Financial reportFinancial statements

Turnover 2025

173 K €

+8.4 %
Company ID
36746681
Tax ID
2022351375
VAT ID
SK2022351375, under §4, registered since Wednesday, April 4, 2007
Registered office
REGA - trans, s.r.o.Športová 2/385 90638 Rohožník
Established
Friday, March 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44864/B

Profit 2025

6,296 €

+51 %

Assets

87 K €

−3.1 %

Equity

81 K €

+8.4 %

Debt ratio

7.1 %

−9.9 pp

Gross margin

23.9 %

−0.7 pp
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Andromia score

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Profit

+51 %
−17 K €−11 K €−8,135 €−20 K €7,862 €8,996 €11 K €13 K €4,249 €12 K €4,174 €6,296 €201420152016201720182019202020212022202320242025

Revenue

+8.4 %
4,382 €14 K €41 K €34 K €128 K €179 K €202 K €226 K €187 K €259 K €160 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.0 pp

Profit / revenue

ROA

7.2 %

+2.6 pp

Return on assets

ROE

7.8 %

+2.2 pp

Return on equity

Current ratio

7.23

+147 %

Current assets / current liabilities

Earnings before tax

7,970 €

+51 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

34 K €

+22 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,392 €201414 K €201541 K €201634 K €2017128 K €2018180 K €2019204 K €2020227 K €2021189 K €2022261 K €2023160 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €259 K €160 K €173 K €
Value added33 K €48 K €39 K €41 K €
Operating revenue189 K €261 K €160 K €173 K €
Profit after tax4,249 €12 K €4,174 €6,296 €
Income tax1,138 €3,268 €1,109 €1,674 €
Current income tax1,138 €3,268 €1,109 €1,674 €

Assets

  • Non-current assets47 K €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity81 K €
  • Liabilities6,207 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €104 K €90 K €87 K €
Non-current assets20 K €47 K €47 K €47 K €
Property, plant and equipment20 K €47 K €47 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €57 K €43 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €28 K €27 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €29 K €16 K €13 K €
Accruals and deferrals52 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €104 K €90 K €87 K €
Equity42 K €54 K €75 K €81 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,687 €1,687 €1,687 €1,687 €
Profit/loss of previous years24 K €29 K €57 K €62 K €
Profit/loss for the accounting period after tax4,249 €12 K €4,174 €6,296 €
Liabilities9,813 €50 K €15 K €6,207 €
Non-current liabilities318 €389 €389 €389 €
Current liabilities9,206 €49 K €15 K €5,529 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans289 €289 €289 €289 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,289 €1,554 €1,794 €2,491 €1,138 €3,268 €1,109 €1,674 €201420152016201720182019202020212022202320242025
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 period233.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

15 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 17, 2014
  • nákladná cestná doprava,Valid from Tuesday, November 5, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, November 5, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, November 5, 2013
  • prevádzkovanie výdajne stravy,Valid from Tuesday, November 5, 2013
  • spracovanie a konzervovanie zemiakov, ovocia a zeleniny,Valid from Tuesday, November 5, 2013
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, November 5, 2013
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, November 5, 2013
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie),Valid from Tuesday, November 5, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Müller
    Konateľfrom Friday, March 2, 2007

    Address Športová 2/385, 90638 Rohožník, Slovenská republika

Related persons

2 active of 5
  • Jaroslav Müller
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Športová 2/385, 90638 Rohožník, Slovenská republika

    Share93.55 %Contribution10,870 EUR
  • Kvetoslava Krebsová
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Športová 2/385, 90638 Rohožník, Slovenská republika

    Share6.45 %Contribution750 EUR
  • Jaroslav MüllerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Wednesday, April 16, 2014

    Address Športová 2/385, 90638 Rohožník, Slovenská republika

    Share100 %Contribution11,620 EUR
  • Jaroslav MüllerInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, November 4, 2013

    Address Športová 2/385, 90638 Rohožník, Slovenská republika

    Share100 %Contribution11,617.87 EUR
  • Jaroslav MüllerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Friday, April 23, 2010

    Address Športová 2/385, 90638 Rohožník, Slovenská republika

    Share100 %Contribution350,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44864/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 17, 2014Rozhodnutie jediného spoločníka zo dňa 11.04.2014.
  • Tuesday, November 5, 2013Rozhodnutie jediného spoločníka zo dňa 17.10.2013.
  • Friday, March 2, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2007 a jej dodatkom č. 1 zo dňa 23.02.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
REGA - trans, s.r.o.

Registered office

REGA - trans, s.r.o.

Športová 2/385, 90638 Rohožník

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