Active

REGULUS-SK, s. r. o.

Company financial profile・Company ID 43894381・Olešná 226, 02352 Olešná・Founded 2008

Financial report Financial statements

Turnover 2025

47 K €

−25 %

Company ID: 43894381
Tax ID: 2022516166
VAT ID: SK2022516166, under §4, registered since Thursday, January 1, 2009

Registered office: REGULUS-SK, s. r. o.Olešná 226 02352 Olešná
Established: Wednesday, January 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20005/L

Profit 2025

2,271 €

−25 %

Assets

74 K €

+16 %

Equity

40 K €

+8.0 %

Debt ratio

46.1 %

+3.8 pp

Gross margin

-4.4 %

−12 pp

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Andromia score

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Profit

−25 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

Profit / revenue

ROA

3.1 %

−1.7 pp

Return on assets

ROE

5.7 %

−2.6 pp

Return on equity

Current ratio

2.22

−8.9 %

Current assets / current liabilities

Earnings before tax

2,611 €

−35 %

Profit + income tax

Effective tax

13.0 %

−11 pp

Income tax / earnings before tax

Net working capital

40 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	44 K €	62 K €	41 K €
Value added	41 K €	4,352 €	4,659 €	−1,804 €
Operating revenue	168 K €	46 K €	62 K €	47 K €
Profit after tax	371 €	1,972 €	3,039 €	2,271 €
Income tax	119 €	0 €	971 €	340 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity40 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	48 K €	64 K €	74 K €
Non-current assets	3,572 €	408 €	408 €	0 €
Property, plant and equipment	3,572 €	408 €	408 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	48 K €	63 K €	74 K €
Inventory	139 €	139 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	20 K €	3,346 €	6,853 €
Financial accounts	56 K €	27 K €	60 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	48 K €	64 K €	74 K €
Equity	32 K €	34 K €	37 K €	40 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	21 K €	21 K €	23 K €	26 K €
Profit/loss for the accounting period after tax	371 €	1,972 €	3,039 €	2,271 €
Liabilities	37 K €	14 K €	27 K €	34 K €
Non-current liabilities	0 €	828 €	828 €	828 €
Current liabilities	37 K €	13 K €	26 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period5,617.18 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Dizajnérske činnostiValid from Saturday, January 11, 2020
Fotografické službyValid from Saturday, January 11, 2020
Informačná činnosťValid from Saturday, January 11, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 11, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 11, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 11, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 11, 2020
Poskytovanie služieb osobného charakteruValid from Saturday, January 11, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, January 11, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Oboňa
Konateľfrom Monday, December 9, 2019
Address SNP 1452/63, 01707 Považská Bystrica, Slovenská republika
Ján OboňaInactive
KonateľMonday, December 9, 2019 – Wednesday, January 19, 2022
Address SNP 1452/63, 01707 Považská Bystrica, Slovenská republika
Miloš OboňaInactive
KonateľWednesday, January 9, 2008 – Wednesday, November 23, 2022
Address SNP 1452/63, Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Ján Oboňa
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address SNP 1452/63, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Anna OboňováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Friday, December 16, 2022
Address SNP 1452/63, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Miloš OboňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, November 23, 2022
Address SNP 1452/63, Považská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Miloš OboňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Monday, June 15, 2009
Address SNP 1452/63, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20005/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REGULUS-SK, s. r. o.

Registered office

REGULUS-SK, s. r. o.

Olešná 226, 02352 Olešná

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REGULUS-SK, 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

Registration

Registered office

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