Company data from Slovak public registers

Andromia Insight
Active

ReGaDis s. r. o.

Company financial profile・Company ID 44027753・Podbiel 409, 02742 Podbiel・Founded 2008

Financial reportFinancial statements

Turnover 2025

16 K €

+8.0 %
Company ID
44027753
Tax ID
2022575148
VAT ID
SK2022575148, under §4, registered since Thursday, May 1, 2008
Registered office
ReGaDis s. r. o.Podbiel 409 02742 Podbiel
Established
Friday, March 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20355/L

Profit 2025

1,226 €

−55 %

Assets

79 K €

+2.1 %

Equity

78 K €

+1.6 %

Debt ratio

1.9 %

+0.5 pp

Gross margin

44.4 %

−12 pp
Coming soon

Andromia score

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Profit

−55 %
29 K €−24 K €−27 K €19 €−27 K €−17 K €−4,925 €−3,666 €−1,161 €−949 €2,704 €1,226 €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
573 K €482 K €370 K €219 K €15 K €12 K €12 K €8,594 €11 K €13 K €15 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−11 pp

Profit / revenue

ROA

1.5 %

−1.9 pp

Return on assets

ROE

1.6 %

−2.0 pp

Return on equity

Current ratio

21.21

−15 %

Current assets / current liabilities

Earnings before tax

1,566 €

−49 %

Profit + income tax

Effective tax

21.7 %

+11 pp

Income tax / earnings before tax

Net working capital

21 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

644 K €2014486 K €2015375 K €2016292 K €201715 K €201813 K €201912 K €20208,594 €202111 K €202214 K €202315 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €13 K €15 K €16 K €
Value added3,902 €4,167 €8,252 €6,966 €
Operating revenue11 K €14 K €15 K €16 K €
Profit after tax−1,161 €−949 €2,704 €1,226 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets57 K €
  • Current assets23 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities1,543 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €83 K €78 K €79 K €
Non-current assets69 K €65 K €61 K €57 K €
Property, plant and equipment69 K €65 K €61 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €17 K €23 K €
Inventory205 €63 €6 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €12 K €
Financial accounts3,202 €6,702 €4,682 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €83 K €78 K €79 K €
Equity75 K €74 K €77 K €78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years69 K €68 K €67 K €69 K €
Profit/loss for the accounting period after tax−1,161 €−949 €2,704 €1,226 €
Liabilities9,306 €9,176 €1,162 €1,543 €
Non-current liabilities482 €482 €482 €482 €
Current liabilities8,824 €8,694 €680 €1,061 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period3.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, March 28, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 28, 2008
  • čistiace a upratovacie službyValid from Friday, March 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností v rozsahu voľných živnostíValid from Friday, March 28, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, March 28, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 28, 2008
  • prenájom hnuteľných vecíValid from Friday, March 28, 2008
  • prevádzkovanie športových zariadení v rozsahu voľných živnostíValid from Friday, March 28, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Garaj
    Konateľfrom Friday, March 28, 2008

    Address Podbiel 409, Podbiel, Slovenská republika

  • Mgr. Gabriela GarajováInactive
    KonateľFriday, March 28, 2008 – Thursday, February 15, 2018

    Address Podbiel 409, Podbiel, Slovenská republika

Related persons

1 active of 5
  • Jaroslav Garaj
    Spoločník v.o.s. / s.r.o.from Friday, February 16, 2018

    Address Podbiel 409, 02742 Podbiel, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jaroslav GarajInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, February 15, 2018

    Address Podbiel 409, 02742 Podbiel, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Gabriela GarajováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, February 15, 2018

    Address Podbiel 409, Podbiel, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jaroslav GarajInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Thursday, March 18, 2010

    Address Podbiel 409, 02742 Podbiel, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Gabriela GarajováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Thursday, March 18, 2010

    Address Podbiel 409, Podbiel, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20355/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ReGaDis s. r. o.

Registered office

ReGaDis s. r. o.

Podbiel 409, 02742 Podbiel

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