Terminated since Friday, November 1, 2024

Regionálna investičná, spol. s r. o.

Company financial profile・Company ID 44184255・Topoľníky 725, 93011 Topoľníky・Founded 2008

Financial report Financial statements

Turnover 2015

5.94 M €

+150 %

Company ID: 44184255
Tax ID: —
VAT ID: —

Registered office: Regionálna investičná, spol. s r. o.Topoľníky 725 93011 Topoľníky
Established: Sunday, June 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38291/T
Dissolution date: Friday, November 1, 2024

Profit 2015

8,259 €

+232 %

Assets

30 K €

−98 %

Equity

−55 K €

+13 %

Debt ratio

284.3 %

+180 pp

Gross margin

0.2 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+232 %

Revenue

+150 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.4 pp

Profit / revenue

ROA

27.9 %

+28 pp

Return on assets

ROE

-15.1 %

−25 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

11 K €

+279 %

Profit + income tax

Effective tax

25.9 %

+26 pp

Income tax / earnings before tax

Net working capital

−84 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

149.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.38 M €	5.94 M €
Value added	−8,344 €	11 K €
Operating revenue	2.38 M €	5.94 M €
Profit after tax	−6,236 €	8,259 €
Income tax	0 €	2,880 €
Current income tax	0 €	2,880 €

Assets

Non-current assets29 K €
Current assets430 €
Accruals and deferrals0 €

Liabilities and equity

Equity−55 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.36 M €	30 K €
Non-current assets	29 K €	29 K €
Property, plant and equipment	24 K €	24 K €
Non-current intangible assets	4,800 €	4,800 €
Non-current financial assets	0 €	0 €
Current assets	1.33 M €	430 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	973 K €	0 €
Current financial assets	0 €	0 €
Financial accounts	359 K €	430 €
Accruals and deferrals	310 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.36 M €	30 K €
Equity	−63 K €	−55 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	521 €	521 €
Profit/loss of previous years	−64 K €	−70 K €
Profit/loss for the accounting period after tax	−6,236 €	8,259 €
Liabilities	1.42 M €	84 K €
Non-current liabilities	0 €	0 €
Current liabilities	1.42 M €	84 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, October 28, 2015Removed from the list onThursday, December 22, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid Thursday, March 26, 2015 – Thursday, October 31, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 26, 2015 – Thursday, October 31, 2024
fotografické službyValid Thursday, March 26, 2015 – Thursday, October 31, 2024
počítačové službyValid Thursday, March 26, 2015 – Thursday, October 31, 2024
prieskum trhu a verejnej mienkyValid Thursday, March 26, 2015 – Thursday, October 31, 2024
reklamné a marketingové službyValid Thursday, March 26, 2015 – Thursday, October 31, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 26, 2015 – Thursday, October 31, 2024
sprostredkovateľská činnosť v oblasti služiebValid Thursday, March 26, 2015 – Thursday, October 31, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, March 26, 2015 – Thursday, October 31, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Sunday, June 1, 2008 – Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Sándor György BagladiInactive
KonateľWednesday, December 9, 2015 – Thursday, October 31, 2024
Address Avar utca 3, 9027 Győr, Maďarsko
Jaroslav BaňárInactive
KonateľSaturday, March 1, 2014 – Friday, December 18, 2015
Address Furmanská 6, 84103 Bratislava, Slovenská republika
Jana VaskováInactive
KonateľSunday, June 1, 2008 – Thursday, March 13, 2014
Address Vihorlatská 3, 06601 Humenné, Slovenská republika
Jana ZářickáInactive
KonateľSunday, June 1, 2008 – Thursday, March 13, 2014
Address A. Dubčeka 16, 90301 Senec, Slovenská republika

Related persons

0 active of 6

Sándor György BagladiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, October 31, 2024
Address Avar utca 3, 9027 Győr, Maďarsko
Share100 %Contribution6,640 EUR
Jaroslav BaňárInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Friday, December 18, 2015
Address Furmanská 6, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Jana VaskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, March 13, 2014
Address Vihorlatská 3, 06601 Humenné, Slovenská republika
Share30 %Contribution1,992 EUR
Jana ZářickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, March 13, 2014
Address A. Dubčeka 16, 90301 Senec, Slovenská republika
Share70 %Contribution4,648 EUR
Jana VaskováInactive
Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Monday, September 21, 2009
Address Vihorlatská 3, 06601 Humenné, Slovenská republika
Share30 %Contribution60,000 SKK
Jana ZářickáInactive
Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Monday, September 21, 2009
Address A. Dubčeka 16, 90301 Senec, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38291/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Friday, November 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2024 Právny dôvod výmazu: ex offo výmaz
Friday, November 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2024
Saturday, December 19, 2015Rozhodnutie jediného spoločníka zo dňa 09.12.2015.
Thursday, March 26, 2015Rozhodnutie jediného spoločníka zo dňa 13.03.2015.
Friday, March 14, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.03.2014.
Sunday, June 1, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.5.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Regionálna investičná, spol. s r. o.

Registered office

Regionálna investičná, spol. s r. o.

Topoľníky 725, 93011 Topoľníky

Open in Google Maps

Regionálna investičná, spol. 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

Legal facts

Registered office

Start monitoring the market today