Active

Régarde Limited, s. r. o.

Company financial profile・Company ID 44875771・Kopčianska 10, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

831 K €

+299 %

Company ID: 44875771
Tax ID: 2022862116
VAT ID: —

Registered office: Régarde Limited, s. r. o.Kopčianska 10 85101 Bratislava
Established: Thursday, July 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101879/B

Profit 2016

10 K €

+256 %

Assets

1.22 M €

+119 %

Equity

11 K €

+1,433 %

Debt ratio

99.1 %

−0.8 pp

Gross margin

6.5 %

−28 pp

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Andromia score

—

Profit

+256 %

Revenue

+302 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

93.5 %

−309 pp

Return on equity

Current ratio

1.02

+60 %

Current assets / current liabilities

Earnings before tax

13 K €

+105 %

Profit + income tax

Effective tax

22.0 %

−33 pp

Income tax / earnings before tax

Net working capital

17 K €

+118 %

Current assets − current liabilities

Revenue CAGR

554.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	19 K €	207 K €	830 K €
Value added	1,491 €	70 K €	54 K €
Operating revenue	23 K €	208 K €	831 K €
Profit after tax	−4,428 €	2,942 €	10 K €
Income tax	960 €	3,594 €	2,953 €
Current income tax	—	—	2,953 €

Assets

Non-current assets463 K €
Current assets753 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities1.2 M €
Accruals and deferrals271 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	151 K €	556 K €	1.22 M €
Non-current assets	98 K €	384 K €	463 K €
Property, plant and equipment	98 K €	384 K €	463 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	53 K €	171 K €	753 K €
Inventory	0 €	13 K €	43 K €
Non-current receivables	0 €	1,334 €	0 €
Current receivables	2,173 €	12 K €	359 K €
Current financial assets	—	—	0 €
Financial accounts	51 K €	145 K €	351 K €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	151 K €	556 K €	1.22 M €
Equity	−2,211 €	731 €	11 K €
Share capital	5,001 €	5,001 €	5,001 €
Funds and other equity components	—	—	71 €
Profit/loss of previous years	−2,855 €	−7,283 €	−4,341 €
Profit/loss for the accounting period after tax	−4,428 €	2,942 €	10 K €
Liabilities	153 K €	555 K €	1.2 M €
Non-current liabilities	5 €	170 K €	170 K €
Current liabilities	93 K €	268 K €	736 K €
Short-term financial assistance	—	—	291 K €
Long-term bank loans	46 K €	81 K €	8,042 €
Short-term bank loans	14 K €	36 K €	0 €
Provisions	335 €	0 €	0 €
Accruals and deferrals	—	—	271 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, September 7, 2018Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, February 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2015
Čistiace a upratovacie službyValid from Friday, February 13, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2015
Nákup a predaj nových a ojazdených vozidielValid from Friday, February 13, 2015
Počítačové službyValid from Friday, February 13, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 13, 2015
Poskytovanie verejne dostupných informácií prostredníctvom internetuValid from Friday, February 13, 2015
Prenájom hnuteľných vecíValid from Friday, February 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 8

Eric Régarde
Konateľfrom Friday, May 15, 2020
Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Andrei-Nicusor DogaruInactive
KonateľFriday, February 2, 2018 – Wednesday, May 20, 2020
Address Cal.Bailestiului nr 102 nr 20 sc A ap, 102 Jud Dj sat. Boureni (Com.Afumati), Rumunsko
Adrian RosmentiucInactive
KonateľFriday, December 15, 2017 – Friday, April 6, 2018
Address Sat Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Milan ScirankaInactive
KonateľThursday, November 20, 2014 – Monday, January 29, 2018
Address Leškova 3018/10, 81104 Bratislava, Slovenská republika
Silvia SkalováInactive
KonateľTuesday, August 17, 2010 – Thursday, December 4, 2014
Address Smrdáky 160, 90603 Smrdáky, Slovenská republika
Ferdinand AntálekInactive
KonateľThursday, July 30, 2009 – Thursday, December 4, 2014
Address Smrdáky 195, 90603 Smrdáky, Slovenská republika
Jozef SkalaInactive
KonateľThursday, July 30, 2009 – Thursday, December 4, 2014
Address Smrdáky 160, 90603 Smrdáky, Slovenská republika
Peter SkalaInactive
KonateľThursday, July 30, 2009 – Friday, August 27, 2010
Address Smrdáky 160, 90603 Smrdáky, Slovenská republika

Related persons

1 active of 12

Eric Régarde
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Share100 %Contribution11,001 EUR
JALASKA s.r.oInactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Wednesday, May 20, 2020
Address Kliňanská cesta 565, 02901 Námestovo, Slovenská republika
Share100 %Contribution11,001 EUR
ZTW HOLDING LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Friday, April 6, 2018
Address Bexley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution11,001 EUR
Sajuri s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, January 29, 2018
Address Lošonec 267, 91904 Lošonec, Slovenská republika
Share85 %Contribution4,251 EUR
PILOCASE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Thursday, December 1, 2016
Address Strovolou 77, STROVOLOS CENTRE, 2nd floor, Flat/Office, Strovolos 204, 2018 Nicosia, Cyperská republika
Share85 %Contribution4,251 EUR
Marcel ScirankaInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, January 29, 2018
Address Gen. Štefánika 1046/24, 06001 Kežmarok, Slovenská republika
Share15 %Contribution750 EUR
Milan ScirankaInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, May 20, 2015
Address Leškova 3018/10, 81104 Bratislava, Slovenská republika
Share85 %Contribution4,251 EUR
SLOW-MAD Piešťany, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Thursday, February 12, 2015
Address Krajinská cesta 32, 92101 Piešťany, Slovenská republika
Share15 %Contribution750 EUR
Silvia SkalováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Thursday, December 4, 2014
Address Smrdáky 160, 90603 Smrdáky, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ferdinand AntálekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, December 4, 2014
Address Smrdáky 195, 90603 Smrdáky, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101879/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 21, 2015Zápisnica z valného zhromaždenia zo dňa 07.05.2015.
Friday, February 13, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 12.01.2015.

Régarde Limited, s. r. o.

Registered office

Régarde Limited, s. r. o.

Kopčianska 10, 85101 Bratislava

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Régarde Limited, 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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