REG Service s. r. o.

Company financial profile・Company ID 43798497・Krajinská 2928/3, 92101 Piešťany・Founded 2007

Financial report Financial statements

Active

Turnover 2017

224 K €

+334 %

Company ID: 43798497
Tax ID: 2022478359
VAT ID: —

Registered office: REG Service s. r. o.Krajinská 2928/3 92101 Piešťany
Established: Thursday, November 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39761/T

Profit 2017

174 €

+101 %Net profit after tax

Assets

8,000 €

−88 %Total assets, stated excl. VAT

Equity

6,813 €

+158 %Assets less external liabilities

Debt ratio

14.8 %

−103 ppLiabilities / total assets

Gross margin

0.5 %

−48 ppGross profit / sales

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Andromia score

—

Profit

+101 %

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

Revenue

+345 %

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

Income tax

Tax liability trend

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

0.1 %

+24 pp

Profit / revenue

Profit margin

0.1 %

+24 pp

Profit / sales

ROA

2.2 %

+20 pp

Return on assets

ROE

2.6 %

−100 pp

Return on equity

Return on costs

0.1 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−47 pp

Added value / revenue

Earnings before tax

1,134 €

+110 %

Profit + income tax

Effective tax

84.7 %

+93 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2017
Sales of products, services and goods	331 K €	50 K €	224 K €
Value added	140 K €	24 K €	1,134 €
Operating revenue	331 K €	52 K €	224 K €
Profit after tax	82 K €	−12 K €	174 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2017
Personnel costs	48 K €	32 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,000 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,813 €
Liabilities1,187 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017
Total assets	386 K €	67 K €	8,000 €
Non-current assets	−10 K €	23 K €	0 €
Property, plant and equipment	−10 K €	23 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	396 K €	43 K €	8,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	396 K €	43 K €	7,912 €
Current financial assets	0 €	0 €	0 €
Financial accounts	−231 €	23 €	88 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	386 K €	67 K €	8,000 €
Equity	82 K €	−12 K €	6,813 €
Share capital	0 €	6,639 €	6,639 €
Funds and other equity components	0 €	488 €	0 €
Profit/loss of previous years	0 €	−6,785 €	0 €
Profit/loss for the accounting period after tax	82 K €	−12 K €	174 €
Liabilities	304 K €	78 K €	1,187 €
Non-current liabilities	−273 €	−593 €	0 €
Current liabilities	304 K €	79 K €	1,187 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	320 €	0 €
Accruals and deferrals	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 payerReason year2018Published onWednesday, June 6, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 1, 2009
diskotekárska činnosť,Valid from Wednesday, April 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 1, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 1, 2009
ozvučovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, April 1, 2009
počítačové služby,Valid from Wednesday, April 1, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, April 1, 2009
prenájom hnuteľných vecí,Valid from Wednesday, April 1, 2009
prenájom motorových vozidiel,Valid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 8

Róbert Károly ÁcsActive
Konateľfrom Monday, January 29, 2018
Address Karácsony Sándor utca 4, 1em., 1/a, 1086 Budadapešť, Maďarsko
Michal GregorEnded
KonateľFriday, March 24, 2017 – Friday, February 23, 2018
Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika
Patrik GregorEnded
KonateľMonday, February 6, 2017 – Friday, April 28, 2017
Address Ľ.Fullu 2699/4, 95503 Topoľčany, Slovenská republika
Samuel BenkaEnded
KonateľTuesday, October 14, 2014 – Monday, February 27, 2017
Address Dolné Dubové 157, 91952 Dolné Dubové, Slovenská republika
Ľuboš MatušákEnded
KonateľTuesday, October 14, 2008 – Friday, January 16, 2015
Address Na hlinách 6779/12, 91701 Trnava, Slovenská republika
Michail MartynovEnded
KonateľFriday, January 18, 2008 – Wednesday, November 5, 2008
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Ivana HešováEnded
KonateľThursday, November 8, 2007 – Tuesday, January 29, 2008
Address Lachova 26, 85103 Bratislava, Slovenská republika
Martina HešováEnded
KonateľThursday, November 8, 2007 – Tuesday, January 29, 2008
Address Lachova 26, 85103 Bratislava, Slovenská republika

Related persons

1 active of 9

Róbert Károly ÁcsActive
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Karácsony Sándor utca 4, 1em., 1/a, 1086 Budadapešť, Maďarsko
Share100 %Contribution6,639 EUR
Michal GregorEnded
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Friday, February 23, 2018
Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik GregorEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Friday, April 28, 2017
Address Ľ.Fullu 2699/4, 95503 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Samuel BenkaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, February 27, 2017
Address Dolné Dubové 157, 91952 Dolné Dubové, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš MatušákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, January 16, 2015
Address Na hlinách 6779/12, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš MatušákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Tuesday, March 31, 2009
Address Na hlinách 6779/12, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
EAS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Wednesday, November 5, 2008
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ivana HešováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Tuesday, January 29, 2008
Address Lachova 26, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martina HešováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Tuesday, January 29, 2008
Address Lachova 26, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- REG Service s. r. o.from Thursday, November 6, 2008
- MH Cleaning, s.r.o.Thursday, November 8, 2007 – Wednesday, November 5, 2008
Registered office
3 records
- Krajinská 2928/3, 92101 Piešťany, Slovenská republikafrom Tuesday, February 28, 2017
- Svetlá 1, 81102 Bratislava, Slovenská republikaWednesday, January 30, 2008 – Monday, February 27, 2017
- Lachova 26, 85103 Bratislava, Slovenská republikaThursday, November 8, 2007 – Tuesday, January 29, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39761/T
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, January 17, 2015Rozhodnutie jediného spoločníka zo dňa 14.10.2014.
Wednesday, April 1, 2009Rozhodnutie jediného spoločníka zo dňa 12.3.2009.
Thursday, November 6, 2008Rozhodnutie jediného spoločníka zo dňa 14.10.2008. Zmena obchodného mena z MH Cleaning, s.r.o. na REG Service s. r. o.
Wednesday, January 30, 2008Zápisnica z valného zhromaždenia zo dňa 18.1.2008.
Thursday, November 8, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 12.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

REG Service s. r. o.

Registered office

REG Service s. r. o.

Krajinská 2928/3, 92101 Piešťany

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REG Service s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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