Active

REGRO, s.r.o.

Company financial profile・Company ID 44132964・Holubyho 37, 94001 Nové Zámky・Founded 2008

Financial report Financial statements

Turnover 2025

51 K €

+77 %

Company ID: 44132964
Tax ID: 2022610612
VAT ID: SK2022610612, under §4, registered since Sunday, June 15, 2008

Registered office: REGRO, s.r.o.Holubyho 37 94001 Nové Zámky
Established: Friday, May 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22280/N

Profit 2025

28 K €

+162 %

Assets

162 K €

+12 %

Equity

158 K €

+12 %

Debt ratio

2.3 %

Gross margin

64.2 %

+6.9 pp

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Andromia score

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Profit

+162 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.0 %

+18 pp

Profit / revenue

ROA

17.3 %

+9.9 pp

Return on assets

ROE

17.7 %

+10 pp

Return on equity

Current ratio

44.29

+0.3 %

Current assets / current liabilities

Earnings before tax

31 K €

+146 %

Profit + income tax

Effective tax

10.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

158 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	48 K €	29 K €	51 K €
Value added	40 K €	30 K €	16 K €	33 K €
Operating revenue	65 K €	48 K €	29 K €	51 K €
Profit after tax	16 K €	5,061 €	11 K €	28 K €
Income tax	4,135 €	944 €	1,958 €	3,144 €

Assets

Non-current assets0 €
Current assets162 K €

Liabilities and equity

Equity158 K €
Liabilities3,689 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	138 K €	145 K €	162 K €
Non-current assets	9,531 €	2,383 €	0 €	0 €
Property, plant and equipment	9,531 €	2,383 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	136 K €	145 K €	162 K €
Inventory	27 K €	24 K €	23 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,807 €	1,015 €	0 €	0 €
Financial accounts	107 K €	111 K €	122 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	138 K €	145 K €	162 K €
Equity	149 K €	137 K €	142 K €	158 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	126 K €	124 K €	124 K €	123 K €
Profit/loss for the accounting period after tax	16 K €	5,061 €	11 K €	28 K €
Liabilities	3,039 €	1,604 €	3,314 €	3,689 €
Non-current liabilities	39 €	28 €	28 €	28 €
Current liabilities	3,000 €	1,576 €	3,286 €	3,661 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period2,737.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
prevádzkovanie kartových hier pokrového typu mimo kasínaValid from Saturday, February 27, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 27, 2016
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: Pozemné stavbyValid from Saturday, February 27, 2016
energetická certifikácia - tepelná ochrana stavebných konštrukcií a budovValid from Saturday, March 29, 2014
administratívne službyValid from Friday, May 16, 2008
autorizovaný stavebný inžinier v kategórií pozemné stavbyValid from Friday, May 16, 2008
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, May 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 16, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Grošaftová
Konateľfrom Friday, May 16, 2008
Address Kmeťova 31, 94001 Nové Zámky, Slovenská republika
Ing. René Grošaft
Konateľfrom Friday, May 16, 2008
Address Holubyho 37, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 4

Ing. Mária Grošaftová
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2010
Address Kmeťova 31, 94001 Nové Zámky, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. René Grošaft
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2010
Address Holubyho 37, 94001 Nové Zámky, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Mária GrošaftováInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Tuesday, May 18, 2010
Address Kmeťova 31, 94001 Nové Zámky, Slovenská republika
Share45 %Contribution90,000 SKK
Ing. René GrošaftInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Tuesday, May 18, 2010
Address Holubyho 37, 94001 Nové Zámky, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22280/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REGRO, s.r.o.

Registered office

REGRO, s.r.o.

Holubyho 37, 94001 Nové Zámky

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REGRO, 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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