Company data from Slovak public registers

Active

Regiolan s. r. o.

Company financial profileCompany ID 44516223Krtíšska 5/21, 99106 ZáhorceFounded 2008

Turnover 2025

31 K €

+0.6 %
Company ID
44516223
Tax ID
2022722625
VAT ID
Registered office
Regiolan s. r. o.Krtíšska 5/21 99106 Záhorce
Established
Friday, November 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15705/S

Profit 2025

3,175 €

+102 %

Assets

64 K €

+50 %

Equity

35 K €

+10.0 %

Debt ratio

44.9 %

+20 pp

Gross margin

22.7 %

+11 pp
Coming soon

Andromia score

Profit

+102 %
1,504 €900 €39 €1,924 €2,327 €2,280 €3,407 €2,414 €367 €−703 €1,574 €3,175 €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
46 K €32 K €34 K €32 K €36 K €41 K €41 K €40 K €35 K €34 K €31 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.2 pp

Profit / revenue

ROA

5.0 %

+1.3 pp

Return on assets

ROE

9.1 %

+4.1 pp

Return on equity

Current ratio

4.72

+14 %

Current assets / current liabilities

Earnings before tax

3,528 €

+84 %

Profit + income tax

Effective tax

10.0 %

−7.8 pp

Income tax / earnings before tax

Net working capital

50 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201432 K €201534 K €201632 K €201736 K €201841 K €201948 K €202040 K €202135 K €202234 K €202331 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €34 K €31 K €31 K €
Value added11 K €2,590 €3,490 €6,994 €
Operating revenue35 K €34 K €31 K €31 K €
Profit after tax367 €−703 €1,574 €3,175 €
Income tax65 €0 €340 €353 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €52 K €42 K €64 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 assets50 K €52 K €42 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables38 K €38 K €25 K €50 K €
Current receivables5,440 €5,835 €16 K €4,281 €
Financial accounts6,702 €8,232 €1,576 €8,873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €52 K €42 K €64 K €
Equity31 K €30 K €32 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €24 K €24 K €25 K €
Profit/loss for the accounting period after tax367 €−703 €1,574 €3,175 €
Liabilities19 K €22 K €11 K €29 K €
Non-current liabilities215 €222 €223 €223 €
Current liabilities19 K €22 K €10 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €83 €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €511 €537 €615 €601 €426 €65 €0 €340 €353 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, November 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2008
  • počítačové službyValid from Friday, November 28, 2008
  • prípravné práce k realizácii stavbyValid from Friday, November 28, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 28, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 28, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 28, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 28, 2008
  • vydavateľská činnosťValid from Friday, November 28, 2008
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, November 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 28, 2008

    Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika

  • KonateľThursday, March 13, 2014 – Thursday, June 2, 2016

    Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika

  • KonateľFriday, November 28, 2008 – Friday, April 25, 2014

    Address Dolné Plachtince 191, 99124 Dolné Plachtince, Slovenská republika

  • KonateľFriday, November 28, 2008 – Thursday, September 11, 2014

    Address Krtíšska 320/21, 99106 Želovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009

    Address Krtišska 5/21, 99106 Záhorce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Friday, May 15, 2009

    Address Krtišska 5/21, 99106 Záhorce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15705/S
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Regiolan s. r. o.

Registered office

Regiolan s. r. o.

Krtíšska 5/21, 99106 Záhorce

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