Active

REGIONIS SK, s. r. o.

Company financial profile・Company ID 44756861・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

447 €

−95 %

Company ID: 44756861
Tax ID: 2022820723
VAT ID: —

Registered office: REGIONIS SK, s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, May 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58277/B

Profit 2025

−37 K €

−35 %

Assets

49 K €

−25 %

Equity

−219 K €

−20 %

Debt ratio

544.9 %

+170 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,330.6 %

−8,041 pp

Profit / revenue

ROA

-75.6 %

−34 pp

Return on assets

ROE

17.0 %

+1.8 pp

Return on equity

Current ratio

0.06

−11 %

Current assets / current liabilities

Earnings before tax

−37 K €

−32 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−250 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	0 €	8,000 €	0 €
Value added	−21 K €	−22 K €	−5,791 €	−14 K €
Operating revenue	218 K €	1,742 €	9,549 €	447 €
Profit after tax	−36 K €	−51 K €	−28 K €	−37 K €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets33 K €
Current assets15 K €
Accruals and deferrals775 €

Liabilities and equity

Equity−219 K €
Liabilities268 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	78 K €	66 K €	49 K €
Non-current assets	82 K €	65 K €	49 K €	33 K €
Property, plant and equipment	82 K €	65 K €	49 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	12 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	10 K €	14 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,549 €	1,728 €	1,639 €	1,096 €
Accruals and deferrals	758 €	659 €	1,373 €	775 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	78 K €	66 K €	49 K €
Equity	−104 K €	−154 K €	−182 K €	−219 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−73 K €	−109 K €	−160 K €	−187 K €
Profit/loss for the accounting period after tax	−36 K €	−51 K €	−28 K €	−37 K €
Liabilities	208 K €	232 K €	248 K €	268 K €
Non-current liabilities	200 €	213 €	229 €	242 €
Current liabilities	204 K €	229 K €	245 K €	265 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,000 €	3,000 €	3,000 €	3,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 7, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 7, 2009
reklamné a marketingové služby,Valid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 7, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, May 7, 2009

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Karel ŠklíbaInactive
KonateľMonday, June 26, 2017 – Tuesday, August 11, 2026
Address Schodová 1745/7, 60200 Brno, Česká republika
Adriana ŠklíbováInactive
KonateľThursday, May 7, 2009 – Thursday, July 13, 2017
Address Partizánska 5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Dust Solutions s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Karel ŠklíbaInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, August 11, 2026
Address Schodová 1745/7, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Adriana ŠklíbováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, July 13, 2017
Address Partizánska 5, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58277/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 29, 2010Rozhodnutie jediného spoločníka zo dňa 24.05.2010.
Thursday, May 7, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.4.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

REGIONIS SK, s. r. o.

Registered office

REGIONIS SK, s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

REGIONIS SK, 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

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