Company data from Slovak public registers

Andromia Insight
Active

RegPur s.r.o.

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

Financial reportFinancial statements

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 %

Assets

44 K €

−17 %

Equity

10 K €

+8.1 %

Debt ratio

77.1 %

−5.2 pp

Gross margin

40.4 %

+33 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+27 pp

Profit / revenue

ROA

1.7 %

+48 pp

Return on assets

ROE

7.5 %

+266 pp

Return on equity

Current ratio

2.99

+38 %

Current assets / current liabilities

Earnings before tax

1,720 €

+107 %

Profit + income tax

Effective tax

55.8 %

+60 pp

Income tax / earnings before tax

Net working capital

28 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity10 K €
  • Liabilities34 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,040 €1,114 €1,027 €1,574 €1,025 €186 €0 €164 €336 €0 €960 €960 €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 period261.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount424.55 €Yes

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 Kyseľ
    Konateľfrom Saturday, September 1, 2007

    Address Watsonova 1940/57, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ján Kyseľ
    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 KyseľInactive
    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 KyseľInactive
    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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