Company data from Slovak public registers

Active

REGUKOV, s.r.o.

Company financial profileCompany ID 44362170Diviacka Nová Ves 632, 97224 Diviacka Nová VesFounded 2008

Turnover 2025

295 K €

−3.5 %
Company ID
44362170
Tax ID
2022675237
VAT ID
SK2022675237, under §4, registered since Wednesday, October 1, 2008
Registered office
REGUKOV, s.r.o.Diviacka Nová Ves 632 97224 Diviacka Nová Ves
Established
Saturday, September 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20666/R

Profit 2025

70 K €

+9.5 %

Assets

513 K €

−4.5 %

Equity

299 K €

+9.1 %

Debt ratio

41.7 %

−7.1 pp

Gross margin

52.0 %

+5.6 pp
Coming soon

Andromia score

Profit

+9.5 %
3,226 €33 K €51 K €862 €2,354 €150 K €115 K €7,521 €39 K €47 K €64 K €70 K €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
158 K €340 K €468 K €286 K €234 K €535 K €447 K €197 K €261 K €276 K €294 K €295 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+2.8 pp

Profit / revenue

ROA

13.7 %

+1.8 pp

Return on assets

ROE

23.5 %

+0.1 pp

Return on equity

Current ratio

1.05

+15 %

Current assets / current liabilities

Earnings before tax

90 K €

+9.5 %

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

9,626 €

+152 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2014347 K €2015477 K €2016286 K €2017243 K €2018536 K €2019491 K €2020232 K €2021287 K €2022281 K €2023306 K €2024295 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €276 K €294 K €295 K €
Value added109 K €153 K €136 K €154 K €
Operating revenue287 K €281 K €306 K €295 K €
Profit after tax39 K €47 K €64 K €70 K €
Income tax12 K €14 K €18 K €19 K €
Current income tax12 K €14 K €18 K €19 K €

Assets

  • Non-current assets319 K €
  • Current assets194 K €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity299 K €
  • Liabilities214 K €
  • Accruals and deferrals2 €

Balance sheet

Assets

Item2022202320242025
Total assets432 K €522 K €538 K €513 K €
Non-current assets274 K €354 K €346 K €319 K €
Property, plant and equipment274 K €354 K €346 K €319 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €168 K €191 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €88 K €91 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €80 K €100 K €122 K €
Accruals and deferrals450 €89 €109 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities432 K €522 K €538 K €513 K €
Equity243 K €253 K €274 K €299 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components509 €509 €509 €509 €
Profit/loss of previous years197 K €199 K €203 K €222 K €
Profit/loss for the accounting period after tax39 K €47 K €64 K €70 K €
Liabilities189 K €268 K €263 K €214 K €
Non-current liabilities259 €74 K €53 K €29 K €
Current liabilities189 K €194 K €210 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals41 €1,150 €989 €2 €

Income tax

Tax liability trend

954 €9,339 €14 K €960 €625 €41 K €31 K €2,402 €12 K €14 K €18 K €19 K €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 period3,530.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, September 4, 2018
  • prenájom hnuteľných vecíValid from Tuesday, September 4, 2018
  • prevádzkovanie nákladnej cestnej dopravyValid from Saturday, December 17, 2016
  • sťahovacie službyValid from Saturday, December 17, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 22, 2014
  • práce s vysokozdvižným vozíkomValid from Saturday, November 22, 2014
  • zámočníctvoValid from Friday, January 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 6, 2008
  • maloobchod a veľkoobchodValid from Saturday, September 6, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 6, 2008

    Address Diviacka Nová Ves 81, 97224 Diviacka Nová Ves, Slovenská republika

  • Konateľfrom Saturday, September 6, 2008

    Address Vrbany 437, 97224 Diviacka Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Diviacka Nová Ves 81, 97224 Diviacka Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Vrbany 437, 97224 Diviacka Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján KrauskoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Friday, January 22, 2010

    Address Diviacka Nová Ves 81, 97224 Diviacka Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Friday, January 22, 2010

    Address Vrbany 437, 97224 Diviacka Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20666/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGUKOV, s.r.o.

Registered office

REGUKOV, s.r.o.

Diviacka Nová Ves 632, 97224 Diviacka Nová Ves

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