Company data from Slovak public registers

Active

REGAL TRADING s.r.o.

Company financial profileCompany ID 44233833Sobieskeho 5/352, 94301 ŠtúrovoFounded 2008

Turnover 2019

0

−100 %
Company ID
44233833
Tax ID
2022639619
VAT ID
Registered office
REGAL TRADING s.r.o.Sobieskeho 5/352 94301 Štúrovo
Established
Tuesday, July 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39256/N

Profit 2019

−146 €

−105 %

Assets

146 K €

+0.4 %

Equity

26 K €

−0.6 %

Debt ratio

82.1 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−105 %
−2,514 €4,920 €1,734 €8,056 €2,945 €−146 €201420152016201720182019

Revenue

−100 %
2,123 €113 K €5,785 €152 K €5,000 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−2.1 pp

Return on assets

ROE

-0.6 %

−12 pp

Return on equity

Current ratio

1.23

−0.2 %

Current assets / current liabilities

Earnings before tax

−146 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

27 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Interest-bearing debt

7 €

−50 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,123 €2014113 K €20155,785 €2016152 K €20175,000 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods5,785 €152 K €5,000 €0 €
Value added3,975 €9,271 €3,983 €−146 €
Operating revenue5,785 €152 K €5,000 €0 €
Profit after tax1,734 €8,056 €2,945 €−146 €
Income tax960 €960 €793 €0 €

Assets

  • Non-current assets0 €
  • Current assets146 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2016201720182019
Total assets171 K €149 K €146 K €146 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €149 K €146 K €146 K €
Inventory161 K €141 K €141 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,244 €201 €0 €0 €
Financial accounts626 €7,342 €4,733 €5,387 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities171 K €149 K €146 K €146 K €
Equity15 K €23 K €26 K €26 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years94 €1,741 €9,394 €12 K €
Profit/loss for the accounting period after tax1,734 €8,056 €2,945 €−146 €
Liabilities156 K €125 K €119 K €120 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €124 K €119 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,388 €960 €960 €793 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, December 10, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2015
  • počítačové službyValid from Tuesday, September 8, 2015
  • finančný leasingValid from Tuesday, July 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 1, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, July 1, 2008 – Monday, September 7, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, July 1, 2008 – Monday, September 7, 2015
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 1, 2008
  • prenájom hnuteľných vecíValid from Tuesday, July 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 13, 2015

    Address Kossuth u. 49, 1151 Budapest, Maďarsko

  • KonateľWednesday, May 29, 2013 – Monday, October 26, 2015

    Address Adria sétány 5/H 4/7a, 1148 Budapest, Maďarsko

  • KonateľMonday, July 16, 2012 – Tuesday, August 27, 2013

    Address Vasút út 112, 2740 Abony, Maďarsko

  • KonateľTuesday, July 1, 2008 – Thursday, August 16, 2012

    Address Szabóova 760/37, 99128 Vinica, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Prospekt Pravdi 19-264, Kiev, Ukrajina

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address 3 th Frunzenskaya 20-22, 119048 Moscow, Ruská federácia

    Share27.5 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Adria sétány 5/H 4/7a, 1148 Budapest, Maďarsko

    Share22.5 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Monday, October 26, 2015

    Address 3 th Frunzenskaya 20-22, 119048 Moscow, Ruská federácia

    Share55 %Contribution7,304 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Monday, October 26, 2015

    Address Adria sétány 5/H 4/7a, 1148 Budapest, Maďarsko

    Share45 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Wednesday, September 23, 2015

    Address 3 th Frunzenskaya 20-22, 119048 Moscow, Ruská federácia

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Wednesday, September 23, 2015

    Address Adria sétány 5/H 4/7a, 1148 Budapest, Maďarsko

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Monday, September 7, 2015

    Address Adria sétány 5/H 4/7a, 1148 Budapest, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Tuesday, August 27, 2013

    Address Vasút út, 112, 2740, Abony, Maďarská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, August 16, 2012

    Address Vasút út, 112, 2740, Abony, Maďarská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39256/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
REGAL TRADING s.r.o.

Registered office

REGAL TRADING s.r.o.

Sobieskeho 5/352, 94301 Štúrovo

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