Company data from Slovak public registers

Active

REGASTAV SK, s. r. o.

Company financial profileCompany ID 44521383Ortuťová 69, 08612 OrtuťováFounded 2008

Turnover 2024

200

+0.0 %
Company ID
44521383
Tax ID
2022724671
VAT ID
SK2022724671, under §4, registered since Sunday, May 1, 2016
Registered office
REGASTAV SK, s. r. o.Ortuťová 69 08612 Ortuťová
Established
Friday, December 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20941/P

Profit 2024

−26 €

−300 %

Assets

10 K €

−0.4 %

Equity

10 K €

−0.4 %

Debt ratio

0.0 %

Gross margin

-13.0 %

−44 pp
Coming soon

Andromia score

Profit

−300 %
1,670 €1,218 €3,373 €3,512 €−65 €80 €107 €24 €40 €13 €−26 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
2,414 €54 K €38 K €28 K €26 K €24 K €6,480 €800 €600 €200 €200 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−20 pp

Profit / revenue

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-0.3 %

−0.4 pp

Return on equity

Earnings before tax

−26 €

−300 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

10 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,414 €201454 K €201538 K €201628 K €201726 K €201824 K €20196,480 €2020800 €2021600 €2022200 €2023200 €2024

Income statement

Item2021202220232024
Sales of products, services and goods800 €600 €200 €200 €
Value added28 €47 €61 €−26 €
Operating revenue800 €600 €200 €200 €
Profit after tax24 €40 €13 €−26 €
Income tax4 €7 €0 €0 €
Current income tax4 €7 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €10 K €10 K €10 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 assets10 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,754 €9,754 €9,994 €9,475 €
Current financial assets0 €0 €0 €0 €
Financial accounts480 €438 €204 €684 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €10 K €10 K €10 K €
Equity10 K €10 K €10 K €10 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components107 €131 €131 €131 €
Profit/loss of previous years14 €14 €54 €54 €
Profit/loss for the accounting period after tax24 €40 €13 €−26 €
Liabilities89 €7 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 €7 €0 €0 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €20 €19 €4 €7 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 26, 2020
  • prevádzkovanie taxislužby s počtom vozidiel 3 (tri)Valid from Friday, June 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 5, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 5, 2008

    Address Ortuťová 6, 08612 Kurima, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Ortuťová 6, 08612 Ortuťová, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Thursday, September 8, 2022

    Address Ortuťová 6, 08612 Kurima, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20941/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGASTAV SK, s. r. o.

Registered office

REGASTAV SK, s. r. o.

Ortuťová 69, 08612 Ortuťová

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