Company data from Slovak public registers

Andromia Insight

Regiotel s.r.o.

Company financial profile・Company ID 36840769・Hajnáčka 233, 980 33 Hajnáčka・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

757 K €

+9.2 %
Company ID
36840769
Tax ID
2022454357
VAT ID
SK2022454357, under §4, registered since Monday, December 1, 2008
Registered office
Regiotel s.r.o.Hajnáčka 233 980 33 Hajnáčka
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13688/S

Profit 2025

60 K €

+301 %Net profit after tax

Assets

350 K €

+38 %Total assets, stated excl. VAT

Equity

149 K €

+67 %Assets less external liabilities

Debt ratio

57.5 %

−7.3 ppLiabilities / total assets

Gross margin

15.6 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+301 %
18 K €14 K €8,180 €21 K €11 K €3,632 €810 €2,565 €12 K €32 K €15 K €60 K €201420152016201720182019202020212022202320242025201418 K €201514 K €20168,180 €201721 K €201811 K €20193,632 €2020810 €20212,565 €202212 K €202332 K €202415 K €202560 K €

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

Revenue

+10.0 %
234 K €341 K €289 K €209 K €169 K €164 K €178 K €252 K €245 K €290 K €688 K €756 K €2014201520162017201820192020202120222023202420252014234 K €2015341 K €2016289 K €2017209 K €2018169 K €2019164 K €2020178 K €2021252 K €2022245 K €2023290 K €2024688 K €2025756 K €

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

Income tax

Tax liability trend

5,078 €4,145 €2,503 €5,572 €3,022 €1,082 €316 €0 €3,335 €8,890 €4,380 €11 K €201420152016201720182019202020212022202320242025Total tax · 20145,078 €Total tax · 20154,145 €Total tax · 20162,503 €Total tax · 20175,572 €Total tax · 20183,022 €Total tax · 20191,082 €Total tax · 2020316 €Total tax · 20210 €Total tax · 20223,335 €Total tax · 20238,890 €Total tax · 20244,380 €Total tax · 202511 K €

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

7.9 %

+5.7 pp

Profit / revenue

Profit margin

7.9 %

+5.7 pp

Profit / sales

ROA

17.0 %

+11 pp

Return on assets

ROE

40.0 %

+23 pp

Return on equity

Return on costs

8.5 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+10 pp

Added value / revenue

Earnings before tax

70 K €

+266 %

Profit + income tax

Effective tax

15.4 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

301 K €2014341 K €2015289 K €2016209 K €2017169 K €2018168 K €2019208 K €2020262 K €2021284 K €2022327 K €2023694 K €2024757 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 goods245 K €290 K €688 K €756 K €
Value added6,650 €29 K €36 K €118 K €
Operating revenue284 K €327 K €694 K €757 K €
Profit after tax12 K €32 K €15 K €60 K €
Income tax3,335 €8,890 €4,380 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €462 €4,088 €4,940 €

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

Assetsexcl. VAT

  • Non-current assets214 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity149 K €
  • Liabilities201 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €170 K €253 K €350 K €
Non-current assets88 K €177 K €155 K €214 K €
Property, plant and equipment82 K €171 K €149 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,000 €6,000 €6,000 €6,000 €
Current assets19 K €−6,766 €98 K €137 K €
Inventory2,424 €2,425 €2,499 €2,958 €
Non-current receivables0 €−31 €0 €0 €
Current receivables8,705 €14 K €73 K €155 K €
Financial accounts7,376 €−23 K €23 K €−22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €170 K €253 K €350 K €
Equity32 K €64 K €89 K €149 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €22 K €51 K €66 K €
Profit/loss for the accounting period after tax12 K €32 K €15 K €60 K €
Liabilities75 K €107 K €164 K €201 K €
Non-current liabilities3,151 €−988 €23 K €18 K €
Current liabilities34 K €82 K €129 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €180 €

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 period1,125.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount18,382.9 €
Counterparties15
Latest contractFriday, September 4, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, March 19, 2026

Beneficial owners

5

Registration status

Active

Verified by: JUDr. František Buhla

Beneficial owners

Business activities

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, January 26, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 29, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, November 29, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 29, 2023
  • Montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Saturday, May 28, 2016
  • Projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, May 28, 2016
  • počítačové službyValid from Wednesday, September 30, 2009
  • prenájom hnuteľných vecíValid from Wednesday, September 30, 2009
  • reklamné a marketingové službyValid from Wednesday, September 30, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 30, 2009

Statutory bodies and related persons

Statutory body

5 active of 8
  • Jozef MolnárActive
    Konateľfrom Friday, September 12, 2025

    Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika

  • Ladislav FehérActive
    Konateľfrom Friday, September 12, 2025

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

  • Ing. Szabolcs CsernokActive
    Konateľfrom Tuesday, September 15, 2009

    Address Rimavská Seč 336, 98042 Rimavská Seč, Slovenská republika

  • Július FarkašActive
    Konateľfrom Tuesday, September 15, 2009

    Address Hajnáčka 518, 98033 Hajnáčka, Slovenská republika

  • Ing. Gabriel MolnárActive
    Konateľfrom Saturday, September 29, 2007

    Address Rimavská Seč 302, 98042 Rimavská Seč, Slovenská republika

  • Ing. Ladislav FehérEnded
    KonateľTuesday, September 15, 2009 – Tuesday, September 23, 2025

    Address Jánošíkova 12/A, 98601 Fiľakovo, Slovenská republika

  • Ing. Szabolcs CsernokEnded
    KonateľTuesday, September 15, 2009 – Wednesday, March 4, 2026

    Address Dievčenská 336, 98042 Rimavská Seč, Slovenská republika

  • Ing. Gabriel MolnárEnded
    KonateľSaturday, September 29, 2007 – Wednesday, March 4, 2026

    Address Májová 302, 98042 Rimavská Seč, Slovenská republika

Related persons

5 active of 16
  • Ing. Gabriel MolnárActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026

    Address Rimavská Seč 302, 98042 Rimavská Seč, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Szabolcs CsernokActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026

    Address Rimavská Seč 336, 98042 Rimavská Seč, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ladislav FehérActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Jozef MolnárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika

    Share15 %Contribution996 EUR
  • Július FarkašActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Hajnáčka 518, 98033 Hajnáčka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Gabriel MolnárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Wednesday, March 4, 2026

    Address Májová 302, 98042 Rimavská Seč, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ladislav FehérEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Tuesday, September 23, 2025

    Address Jánošíkova 12/A, 98601 Fiľakovo, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Szabolcs CsernokEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Wednesday, March 4, 2026

    Address Dievčenská 336, 98042 Rimavská Seč, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Gabriel MolnárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, July 22, 2025

    Address Májová 302, 98042 Rimavská Seč, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ladislav FehérEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, July 22, 2025

    Address Jánošíkova 12/A, 98601 Fiľakovo, Slovenská republika

    Share25 %Contribution1,660 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Regiotel s.r.o.from Wednesday, September 30, 2009
    • FEMOF, s.r.o.Saturday, September 29, 2007 – Tuesday, September 29, 2009

  • Registered office

    3 records
    • Hajnáčka 233, 98033 Hajnáčka, Slovenská republikafrom Saturday, May 28, 2016
    • Sídlisko Rimava 1060/5, 97901 Rimavská Sobota, Slovenská republikaWednesday, September 30, 2009 – Friday, May 27, 2016
    • Mlynská 4, 97901 Rimavská Sobota, Slovenská republikaSaturday, September 29, 2007 – Tuesday, September 29, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13688/S
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regiotel s.r.o.

Registered office

Regiotel s.r.o.

Hajnáčka 233, 980 33 Hajnáčka

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