Active

Regiotel s.r.o.

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

Financial report Financial statements

Turnover 2024

694 K €

+112 %

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 2024

15 K €

−53 %

Assets

253 K €

+49 %

Equity

89 K €

+40 %

Debt ratio

64.8 %

+2.2 pp

Gross margin

5.3 %

−4.6 pp

Coming soon

Andromia score

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Profit

−53 %

Revenue

+137 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−7.6 pp

Profit / revenue

ROA

5.9 %

−13 pp

Return on assets

ROE

16.7 %

−33 pp

Return on equity

Current ratio

0.76

+1,020 %

Current assets / current liabilities

Earnings before tax

19 K €

−53 %

Profit + income tax

Effective tax

22.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−31 K €

+65 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	252 K €	245 K €	290 K €	688 K €
Value added	7,490 €	6,650 €	29 K €	36 K €
Operating revenue	262 K €	284 K €	327 K €	694 K €
Profit after tax	2,565 €	12 K €	32 K €	15 K €
Income tax	0 €	3,335 €	8,890 €	4,380 €

Assets

Non-current assets155 K €
Current assets98 K €

Liabilities and equity

Equity89 K €
Liabilities164 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	135 K €	107 K €	170 K €	253 K €
Non-current assets	100 K €	88 K €	177 K €	155 K €
Property, plant and equipment	94 K €	82 K €	171 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,000 €	6,000 €	6,000 €	6,000 €
Current assets	35 K €	19 K €	−6,766 €	98 K €
Inventory	13 K €	2,424 €	2,425 €	2,499 €
Non-current receivables	0 €	0 €	−31 €	0 €
Current receivables	16 K €	8,705 €	14 K €	73 K €
Financial accounts	5,976 €	7,376 €	−23 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	135 K €	107 K €	170 K €	253 K €
Equity	26 K €	32 K €	64 K €	89 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	11 K €	22 K €	51 K €
Profit/loss for the accounting period after tax	2,565 €	12 K €	32 K €	15 K €
Liabilities	108 K €	75 K €	107 K €	164 K €
Non-current liabilities	6,457 €	3,151 €	−988 €	23 K €
Current liabilities	64 K €	34 K €	82 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	150 €

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 period0 €Tax liability for the period860.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Molnár
Konateľfrom Friday, September 12, 2025
Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika
Ladislav Fehér
Konateľfrom Friday, September 12, 2025
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Ing. Szabolcs Csernok
Konateľfrom Tuesday, September 15, 2009
Address Rimavská Seč 336, 98042 Rimavská Seč, Slovenská republika
Július Farkaš
Konateľfrom Tuesday, September 15, 2009
Address Hajnáčka 518, 98033 Hajnáčka, Slovenská republika
Ing. Gabriel Molnár
Konateľfrom Saturday, September 29, 2007
Address Rimavská Seč 302, 98042 Rimavská Seč, Slovenská republika
Ing. Ladislav FehérInactive
KonateľTuesday, September 15, 2009 – Tuesday, September 23, 2025
Address Jánošíkova 12/A, 98601 Fiľakovo, Slovenská republika
Ing. Szabolcs CsernokInactive
KonateľTuesday, September 15, 2009 – Wednesday, March 4, 2026
Address Dievčenská 336, 98042 Rimavská Seč, Slovenská republika
Ing. Gabriel MolnárInactive
KonateľSaturday, September 29, 2007 – Wednesday, March 4, 2026
Address Májová 302, 98042 Rimavská Seč, Slovenská republika

Related persons

5 active of 16

Ing. Gabriel Molnár
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 Csernok
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 Fehér
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 Molnár
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika
Share15 %Contribution996 EUR
Július Farkaš
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 MolnárInactive
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 FehérInactive
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 CsernokInactive
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 MolnárInactive
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 FehérInactive
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

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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Regiotel s.r.o.

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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