Company data from Slovak public registers

Regena ES s.r.o. Strážske

Company financial profile・Company ID 36766879・Mierová 142, 07222 Strážske・Founded 2007

Active

Turnover 2025

743 K €

+1.4 %
Company ID
36766879
Tax ID
2022372033
VAT ID
SK2022372033, under §4, registered since Friday, June 1, 2007
Registered office
Regena ES s.r.o. StrážskeMierová 142 07222 Strážske
Established
Tuesday, May 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19705/V

Profit 2025

29 K €

−27 %Net profit after tax

Assets

250 K €

+18 %Total assets, stated excl. VAT

Equity

132 K €

−2.7 %Assets less external liabilities

Debt ratio

47.1 %

+11 ppLiabilities / total assets

Gross margin

42.2 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−27 %
−41 K €53 K €63 K €55 K €3,685 €1,170 €−6,786 €−14 K €−3,630 €−7,329 €40 K €29 K €2014201520162017201820192020202120222023202420252014−41 K €201553 K €201663 K €201755 K €20183,685 €20191,170 €2020−6,786 €2021−14 K €2022−3,630 €2023−7,329 €202440 K €202529 K €

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

Revenue

−4.9 %
961 K €1.07 M €1.3 M €1.22 M €1.22 M €1.15 M €1.04 M €720 K €502 K €601 K €697 K €663 K €2014201520162017201820192020202120222023202420252014961 K €20151.07 M €20161.3 M €20171.22 M €20181.22 M €20191.15 M €20201.04 M €2021720 K €2022502 K €2023601 K €2024697 K €2025663 K €

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

Income tax

Tax liability trend

2,880 €11 K €16 K €13 K €265 €1,230 €0 €0 €0 €0 €6,100 €8,366 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201511 K €Total tax · 201616 K €Total tax · 201713 K €Total tax · 2018265 €Total tax · 20191,230 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20246,100 €Total tax · 20258,366 €Current tax · 20142,880 €Current tax · 201511 K €Current tax · 201616 K €Current tax · 201713 K €Current tax · 2018265 €Current tax · 20191,230 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20246,100 €Current tax · 20258,366 €

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

3.9 %

−1.5 pp

Profit / revenue

Profit margin

4.4 %

−1.4 pp

Profit / sales

ROA

11.6 %

−7.3 pp

Return on assets

ROE

21.9 %

−7.4 pp

Return on equity

Return on costs

4.0 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−3.3 pp

Added value / revenue

Earnings before tax

37 K €

−19 %

Profit + income tax

Effective tax

22.5 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

967 K €20141.07 M €20151.3 M €20161.22 M €20171.22 M €20181.15 M €20191.08 M €2020800 K €2021552 K €2022638 K €2023733 K €2024743 K €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 goods502 K €601 K €697 K €663 K €
Value added228 K €248 K €300 K €280 K €
Operating revenue552 K €638 K €733 K €743 K €
Profit after tax−3,630 €−7,329 €40 K €29 K €
Income tax0 €0 €6,100 €8,366 €
Current income tax0 €0 €6,100 €8,366 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs226 K €238 K €243 K €241 K €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets148 K €
  • Accruals and deferrals3,126 €

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

Liabilities and equity

  • Equity132 K €
  • Liabilities118 K €
  • Accruals and deferrals158 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets271 K €234 K €211 K €250 K €
Non-current assets123 K €113 K €106 K €98 K €
Property, plant and equipment123 K €113 K €106 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €118 K €103 K €148 K €
Inventory83 K €56 K €52 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €48 K €31 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €14 K €19 K €30 K €
Accruals and deferrals2,900 €2,589 €2,799 €3,126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €234 K €211 K €250 K €
Equity107 K €98 K €136 K €132 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years103 K €98 K €88 K €96 K €
Profit/loss for the accounting period after tax−3,630 €−7,329 €40 K €29 K €
Liabilities164 K €136 K €76 K €118 K €
Non-current liabilities11 K €6,862 €3,296 €2,953 €
Current liabilities101 K €91 K €46 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans26 K €16 K €5,798 €0 €
Short-term bank loans10 K €10 K €10 K €5,798 €
Provisions17 K €12 K €10 K €8,595 €
Accruals and deferrals0 €0 €2 €158 €

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 period13,870.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount400 €
Counterparties2
Latest contractFriday, May 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid Friday, September 25, 2020 – Monday, May 18, 2026
  • opravy vyhradených technickch zariadení plynových v rozsahu: technické zariadenia plynové skupiny B na: g/ rozvod plynu vrátane regulačného zariadenia na prípojke s výkonom odberného plynového zariadenia do 25 Nm3/h vrátane so vstupným pretlakom plynu do 0,4 MPa vrátane, okrem acetylénovodu h/ spotrebu plynu spaľovaním s výkonom od 5 kW do 0,5 MW vrátane zariadenia na výrobu ochranných atmosfér pri tepelnom spracúvaní a spotrebiča, pri ktorom sa vyžaduje napojenie na odťah spalín Médium : zemný plynValid Friday, September 25, 2020 – Monday, May 18, 2026
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid Friday, March 23, 2012 – Monday, May 18, 2026
  • vodoinštalatérstvo a kurenárstvoValid from Wednesday, August 29, 2007
  • demolácie, búracie práce, zemné práce, príprava staveniska a terénne úpravyValid from Tuesday, May 1, 2007
  • inžinierska činnosť a technické poradenstvo súvisiace s predmetom podnikaniaValid from Tuesday, May 1, 2007
  • kompletizácia a montáž alternatívnych zdrojov tepla a tepelných čerpadielValid from Tuesday, May 1, 2007
  • kopírovacie a rozmnožovacie službyValid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, October 25, 2019

    Address Hrnčiarska 1700/19, 06601 Humenné, Slovenská republika

  • Konateľfrom Friday, October 25, 2019

    Address Pod hradom 394/2, 07222 Strážske, Slovenská republika

  • Konateľfrom Friday, October 25, 2019

    Address Kochanovce 254, 06601 Kochanovce, Slovenská republika

  • KonateľFriday, October 25, 2019 – Monday, May 18, 2026

    Address Hrnčiarska 19, 06601 Humenné, Slovenská republika

  • KonateľTuesday, May 1, 2007 – Monday, May 18, 2026

    Address Malá Domaša 63, 09402 Malá Domaša, Slovenská republika

  • KonateľTuesday, May 1, 2007 – Monday, May 20, 2019

    Address Košická 2503/2, 06601 Humenné, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Hrnčiarska 1700/19, 06601 Humenné, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Pod hradom 394/2, 07222 Strážske, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Kochanovce 254, 06601 Kochanovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Monday, May 18, 2026

    Address Malá Domaša 63, 09402 Malá Domaša, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Monday, May 18, 2026

    Address Kochanovce 254, 06601 Kochanovce, Slovenská republika

    Share14.35 %Contribution953 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Monday, May 18, 2026

    Address Hrnčiarska 19, 06601 Humenné, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, August 25, 2022

    Address Malá Domaša 63, 09402 Malá Domaša, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Monday, May 18, 2026

    Address Pod hradom 394/2, 07222 Strážske, Slovenská republika

    Share14.35 %Contribution953 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, August 25, 2022

    Address Kochanovce 254, 06601 Kochanovce, Slovenská republika

    Share14.35 %Contribution953 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Thursday, November 7, 2019

    Address Malá Domaša 63, 09402 Malá Domaša, Slovenská republika

    Share100 %Contribution6,640 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 142, 07222 Strážske, Slovenská republikafrom Monday, May 10, 2010
    • Pod hradom 438, 07222 Strážske, Slovenská republikaTuesday, May 1, 2007 – Sunday, May 9, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19705/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regena ES s.r.o. Strážske

Registered office

Regena ES s.r.o. Strážske

Mierová 142, 07222 Strážske

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