Active

Regena ES s.r.o. Strážske

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

Financial report Financial statements

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 %

Assets

250 K €

+18 %

Equity

132 K €

−2.7 %

Debt ratio

47.1 %

+11 pp

Gross margin

42.2 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.5 pp

Profit / revenue

ROA

11.6 %

−7.3 pp

Return on assets

ROE

21.9 %

−7.4 pp

Return on equity

Current ratio

1.48

−34 %

Current assets / current liabilities

Earnings before tax

37 K €

−19 %

Profit + income tax

Effective tax

22.5 %

+9.2 pp

Income tax / earnings before tax

Net working capital

48 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	502 K €	601 K €	697 K €	663 K €
Value added	228 K €	248 K €	300 K €	280 K €
Operating revenue	552 K €	638 K €	733 K €	743 K €
Profit after tax	−3,630 €	−7,329 €	40 K €	29 K €
Income tax	0 €	0 €	6,100 €	8,366 €
Current income tax	0 €	0 €	6,100 €	8,366 €

Assets

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

Liabilities and equity

Equity132 K €
Liabilities118 K €
Accruals and deferrals158 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	271 K €	234 K €	211 K €	250 K €
Non-current assets	123 K €	113 K €	106 K €	98 K €
Property, plant and equipment	123 K €	113 K €	106 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	118 K €	103 K €	148 K €
Inventory	83 K €	56 K €	52 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	48 K €	31 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	14 K €	19 K €	30 K €
Accruals and deferrals	2,900 €	2,589 €	2,799 €	3,126 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	271 K €	234 K €	211 K €	250 K €
Equity	107 K €	98 K €	136 K €	132 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	103 K €	98 K €	88 K €	96 K €
Profit/loss for the accounting period after tax	−3,630 €	−7,329 €	40 K €	29 K €
Liabilities	164 K €	136 K €	76 K €	118 K €
Non-current liabilities	11 K €	6,862 €	3,296 €	2,953 €
Current liabilities	101 K €	91 K €	46 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	26 K €	16 K €	5,798 €	0 €
Short-term bank loans	10 K €	10 K €	10 K €	5,798 €
Provisions	17 K €	12 K €	10 K €	8,595 €
Accruals and deferrals	0 €	0 €	2 €	158 €

Income tax

Tax liability trend

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 period114.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Emil Majtényi
Konateľfrom Friday, October 25, 2019
Address Hrnčiarska 1700/19, 06601 Humenné, Slovenská republika
Ján Čajka
Konateľfrom Friday, October 25, 2019
Address Pod hradom 394/2, 07222 Strážske, Slovenská republika
RNDr. Marián Burda
Konateľfrom Friday, October 25, 2019
Address Kochanovce 254, 06601 Kochanovce, Slovenská republika
Emil MajtényiInactive
KonateľFriday, October 25, 2019 – Monday, May 18, 2026
Address Hrnčiarska 19, 06601 Humenné, Slovenská republika
Miroslav MajirskýInactive
KonateľTuesday, May 1, 2007 – Monday, May 18, 2026
Address Malá Domaša 63, 09402 Malá Domaša, Slovenská republika
Tibor HerbstInactive
KonateľTuesday, May 1, 2007 – Monday, May 20, 2019
Address Košická 2503/2, 06601 Humenné, Slovenská republika

Related persons

3 active of 15

Emil Majtényi
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026
Address Hrnčiarska 1700/19, 06601 Humenné, Slovenská republika
Share40 %Contribution2,656 EUR
Ján Čajka
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
RNDr. Marián Burda
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026
Address Kochanovce 254, 06601 Kochanovce, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Miroslav MajirskýInactive
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
RNDr. Marián BurdaInactive
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
Emil MajtényiInactive
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
Ing. Miroslav MajirskýInactive
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
Ján ČajkaInactive
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
RNDr. Marián BurdaInactive
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
Ing. Miroslav MajirskýInactive
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

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

Open in Google Maps

Regena ES s.r.o. Strážske

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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