REG Invest., s. r. o.

Company financial profile・Company ID 43958257・Obchodná 2, 81106 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

37 K €

Company ID: 43958257
Tax ID: 2022553830
VAT ID: SK2022553830, under §7a, registered since Thursday, March 17, 2011

Registered office: REG Invest., s. r. o.Obchodná 2 81106 Bratislava
Established: Thursday, February 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50548/B

Profit 2025

3,324 €

Net profit after tax

Assets

107 K €

Total assets, stated excl. VAT

Equity

106 K €

Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

Gross margin

9.9 %

Gross profit / sales

Coming soon

Andromia score

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Profit

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

Revenue

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

8.9 %

Profit / revenue

Profit margin

8.9 %

Profit / sales

ROA

3.1 %

Return on assets

ROE

3.1 %

Return on equity

Return on costs

9.8 %

Profit / (revenue − profit)

Added value to revenue

9.9 %

Added value / revenue

Earnings before tax

3,709 €

Profit + income tax

Effective tax

10.4 %

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	37 K €
Value added	0 €	0 €	0 €	3,709 €
Operating revenue	0 €	0 €	0 €	37 K €
Profit after tax	0 €	0 €	0 €	3,324 €
Income tax	0 €	0 €	0 €	385 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets107 K €

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

Liabilities and equity

Equity106 K €
Liabilities385 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	0 €	0 €	0 €	107 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,000 €
Financial accounts	0 €	0 €	0 €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	0 €	107 K €
Equity	0 €	0 €	0 €	106 K €
Share capital	0 €	0 €	0 €	100 K €
Profit/loss of previous years	0 €	0 €	0 €	3,381 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	3,324 €
Liabilities	0 €	0 €	0 €	385 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	385 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 30, 2020
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, January 30, 2020
Administratívne službyValid from Wednesday, February 13, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 13, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, November 30, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, November 30, 2012
faktoring a forfaiting,Valid from Tuesday, July 8, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Anna KubikActive
Konateľfrom Tuesday, September 25, 2018
Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dariya VakkaEnded
KonateľWednesday, May 17, 2017 – Wednesday, July 19, 2017
Address Príbovce 251, 03842 Príbovce, Slovenská republika
Dariya VakkaEnded
KonateľWednesday, May 17, 2017 – Tuesday, February 12, 2019
Address Nákovná 24A, 82106 Bratislava, Slovenská republika
Kirill VakkaEnded
KonateľWednesday, May 17, 2017 – Tuesday, February 12, 2019
Address Nákovná 24A, 82106 Bratislava, Slovenská republika
Kirill VakkaEnded
KonateľWednesday, May 17, 2017 – Wednesday, July 19, 2017
Address Príbovce 251, 03842 Príbovce, Slovenská republika
John Milan KubikEnded
KonateľThursday, February 14, 2008 – Tuesday, February 13, 2024
Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan KubikEnded
KonateľThursday, February 14, 2008 – Tuesday, June 23, 2020
Address Klemensova 11, 81109 Bratislava, Slovenská republika

Related persons

1 active of 12

AA CONSULTING LTDActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019
Address ul. Alabin 42, 1000 Sofia, Bulharská republika
Share100 %Contribution99,584 EUR
AA CONSULTING LTDEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, July 30, 2019
Address ul. Alabin 42, 1000 Sofia, Bulharská republika
Share20 %Contribution19,917 EUR
Milan KubikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Tuesday, July 30, 2019
Address Klemensova 11, 81109 Bratislava, Slovenská republika
Share80 %Contribution79,667 EUR
Real Estate Global s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Thursday, July 13, 2017
Address Grösslingova 51, 81109 Bratislava, Slovenská republika
Share20 %Contribution19,917 EUR
Milan KubikEnded
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Tuesday, June 13, 2017
Address Klemensova 11, 81109 Bratislava, Slovenská republika
Share77.78 %Contribution69,708 EUR
Real Estate Global s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Tuesday, June 13, 2017
Address Grösslingova 51, 81109 Bratislava, Slovenská republika
Share22.22 %Contribution19,917 EUR
JUDr. Anna AngelováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, September 11, 2013
Address Klemensova 11, 81109 Bratislava, Slovenská republika
Share10 %Contribution9,959 EUR
Milan KubikEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, September 11, 2013
Address Klemensova 11, 81109 Bratislava, Slovenská republika
Share70 %Contribution69,708 EUR
Real Estate Global s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, September 11, 2013
Address Grösslingova 51, 81109 Bratislava, Slovenská republika
Share20 %Contribution19,917 EUR
JUDr. Anna AngelováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Monday, November 15, 2010
Address Klemensova 11, 81109 Bratislava, Slovenská republika
Share10 %Contribution300,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Obchodná 2, 81106 Bratislava, Slovenská republikafrom Thursday, March 16, 2017
- Grösslingova 53, 81109 Bratislava, Slovenská republikaWednesday, March 5, 2008 – Wednesday, March 15, 2017
- Grösslingova 51, 81109 Bratislava, Slovenská republikaThursday, February 14, 2008 – Tuesday, March 4, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50548/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, February 13, 2019Zápisnica z valného zhromaždenia zo dňa 16.1.2019.
Thursday, October 11, 2018Zápisnica z valného zhromaždenia zo dňa 25.09.2018.
Thursday, July 20, 2017Zápisnica z valného zhromaždenia zo dňa 17.07.2017.
Friday, July 14, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 06.07.2017. Zmluva o prevode obchodného podielu zo dňa 06.07.2017.
Friday, November 30, 2012Zápisnica z valného zhromaždenia zo dňa 09.11.2012.
Tuesday, July 8, 2008Zápisnica z valného zhromaždenia zo dňa 17.06.2008.
Wednesday, March 5, 2008Zápisnica z valného zhromaždenia zo dňa 27.02.2008.
Thursday, February 14, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.2008 a dodatkom č. 1 k spoločenskej zmluve zo dňa 12.2.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

REG Invest., s. r. o.

Registered office

REG Invest., s. r. o.

Obchodná 2, 81106 Bratislava

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REG Invest., 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder