Company data from Slovak public registers

Andromia Insight

RegPur s.r.o.

Company financial profile・Company ID 36823163・Watsonova 1940/57, 04001 Košice・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

89 K €

−4.6 %
Company ID
36823163
Tax ID
2022436933
VAT ID
SK2022436933, under §4, registered since Monday, October 1, 2007
Registered office
RegPur s.r.o.Watsonova 1940/57 04001 Košice
Established
Saturday, September 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20285/V

Profit 2025

760 €

+103 %Net profit after tax

Assets

44 K €

−17 %Total assets, stated excl. VAT

Equity

10 K €

+8.1 %Assets less external liabilities

Debt ratio

77.1 %

−5.2 ppLiabilities / total assets

Gross margin

40.4 %

+33 ppGross profit / sales
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Andromia score

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Profit

+103 %
3,914 €3,712 €3,572 €5,918 €3,824 €276 €−647 €615 €752 €−2,645 €−24 K €760 €20142015201620172018201920202021202220232024202520143,914 €20153,712 €20163,572 €20175,918 €20183,824 €2019276 €2020−647 €2021615 €2022752 €2023−2,645 €2024−24 K €2025760 €

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

Revenue

−4.1 %
52 K €59 K €49 K €40 K €89 K €63 K €98 K €112 K €119 K €133 K €93 K €89 K €201420152016201720182019202020212022202320242025201452 K €201559 K €201649 K €201740 K €201889 K €201963 K €202098 K €2021112 K €2022119 K €2023133 K €202493 K €202589 K €

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

Income tax

Tax liability trend

2,040 €1,114 €1,027 €1,574 €1,025 €186 €0 €164 €336 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,040 €Total tax · 20151,114 €Total tax · 20161,027 €Total tax · 20171,574 €Total tax · 20181,025 €Total tax · 2019186 €Total tax · 20200 €Total tax · 2021164 €Total tax · 2022336 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

0.9 %

+27 pp

Profit / revenue

Profit margin

0.9 %

+27 pp

Profit / sales

ROA

1.7 %

+48 pp

Return on assets

ROE

7.5 %

+266 pp

Return on equity

Return on costs

0.9 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+33 pp

Added value / revenue

Earnings before tax

1,720 €

+107 %

Profit + income tax

Effective tax

55.8 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €201448 K €201568 K €201642 K €2017115 K €201883 K €2019112 K €2020114 K €2021168 K €2022133 K €202393 K €202489 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 goods119 K €133 K €93 K €89 K €
Value added36 K €34 K €6,583 €36 K €
Operating revenue168 K €133 K €93 K €89 K €
Profit after tax752 €−2,645 €−24 K €760 €
Income tax336 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €24 K €23 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets2,750 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €73 K €53 K €44 K €
Non-current assets15 K €9,332 €8,250 €2,750 €
Property, plant and equipment15 K €9,332 €8,250 €2,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €63 K €45 K €42 K €
Inventory48 K €48 K €49 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €17 K €−4,738 €−7,825 €
Financial accounts−6,163 €−1,007 €606 €1,049 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €73 K €53 K €44 K €
Equity36 K €34 K €9,392 €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years29 K €30 K €27 K €2,753 €
Profit/loss for the accounting period after tax752 €−2,645 €−24 K €760 €
Liabilities48 K €39 K €44 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €21 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €17 K €17 K €14 K €
Provisions0 €0 €0 €0 €

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 period1,667.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount986.04 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,641.9 €
Counterparties1
Latest contractFriday, September 25, 2015

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

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • podnikanie v oblasti nakladania s ostatným odpadomValid from Saturday, September 1, 2007
  • regenerácia ionexovValid from Saturday, September 1, 2007
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • výroba strojov a zariadení na úpravu purifikovaných vôdValid from Saturday, September 1, 2007
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, September 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján KyseľActive
    Konateľfrom Saturday, September 1, 2007

    Address Watsonova 1940/57, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ján KyseľActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Watsonova 1940/57, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KyseľEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, July 27, 2022

    Address Watsonova 1940/57, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KyseľEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Monday, April 12, 2010

    Address Watsonova 1940/57, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20285/V
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RegPur s.r.o.

Registered office

RegPur s.r.o.

Watsonova 1940/57, 04001 Košice

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