Company data from Slovak public registers

Andromia Insight

REGALO, s. r. o.

Company financial profile・Company ID 44963351・Košická 5490/60, 06601 Humenné・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

360 K €

+6.1 %
Company ID
44963351
Tax ID
2022883467
VAT ID
SK2022883467, under §4, registered since Thursday, October 1, 2009
Registered office
REGALO, s. r. o.Košická 5490/60 06601 Humenné
Established
Wednesday, September 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22028/P

Profit 2025

11 K €

−40 %Net profit after tax

Assets

220 K €

+10 %Total assets, stated excl. VAT

Equity

144 K €

+8.4 %Assets less external liabilities

Debt ratio

34.4 %

+1.0 ppLiabilities / total assets

Gross margin

13.7 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
−11 K €−26 K €−18 K €−33 K €−4,501 €21 K €185 K €41 K €−6,860 €−16 K €19 K €11 K €2014201520162017201820192020202120222023202420252014−11 K €2015−26 K €2016−18 K €2017−33 K €2018−4,501 €201921 K €2020185 K €202141 K €2022−6,860 €2023−16 K €202419 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.8 %
2.73 M €2.4 M €1.88 M €1.48 M €1.14 M €1.0 M €970 K €1.08 M €1.17 M €906 K €334 K €360 K €20142015201620172018201920202021202220232024202520142.73 M €20152.4 M €20161.88 M €20171.48 M €20181.14 M €20191.0 M €2020970 K €20211.08 M €20221.17 M €2023906 K €2024334 K €2025360 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €44 K €11 K €307 €0 €2,248 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 202044 K €Total tax · 202111 K €Total tax · 2022307 €Total tax · 20230 €Total tax · 20242,248 €Total tax · 20251,920 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 202044 K €Current tax · 202111 K €Current tax · 2022307 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.4 pp

Profit / revenue

Profit margin

3.1 %

−2.5 pp

Profit / sales

ROA

5.1 %

−4.2 pp

Return on assets

ROE

7.7 %

−6.2 pp

Return on equity

Return on costs

3.2 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−4.1 pp

Added value / revenue

Earnings before tax

13 K €

−37 %

Profit + income tax

Effective tax

14.7 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.78 M €20142.44 M €20151.94 M €20161.52 M €20171.22 M €20181.06 M €20191.04 M €20201.11 M €20211.21 M €2022925 K €2023339 K €2024360 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €906 K €334 K €360 K €
Value added33 K €47 K €60 K €49 K €
Operating revenue1.21 M €925 K €339 K €360 K €
Profit after tax−6,860 €−16 K €19 K €11 K €
Income tax307 €0 €2,248 €1,920 €
Current income tax307 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €68 K €19 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets122 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity144 K €
  • Liabilities76 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets314 K €264 K €200 K €220 K €
Non-current assets118 K €107 K €95 K €97 K €
Property, plant and equipment33 K €22 K €10 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets85 K €85 K €85 K €85 K €
Current assets194 K €156 K €104 K €122 K €
Inventory4,029 €1,230 €−13 K €−1,640 €
Non-current receivables0 €0 €59 K €84 K €
Current receivables146 K €69 K €2,790 €2,049 €
Current financial assets0 €0 €——
Financial accounts44 K €86 K €56 K €38 K €
Accruals and deferrals1,837 €1,696 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €264 K €200 K €220 K €
Equity237 K €221 K €133 K €144 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €——
Profit/loss of previous years233 K €226 K €103 K €122 K €
Profit/loss for the accounting period after tax−6,860 €−16 K €19 K €11 K €
Liabilities77 K €43 K €67 K €76 K €
Non-current liabilities1,808 €1,943 €1,991 €2,044 €
Current liabilities74 K €41 K €65 K €73 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,072 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,361.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Odevná výrobaValid from Tuesday, May 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 10, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2022
  • Textilná výrobaValid from Tuesday, May 10, 2022
  • Vedenie účtovníctvaValid from Tuesday, May 10, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 16, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 16, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 16, 2009
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Wednesday, September 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel SninčákActive
    Konateľfrom Wednesday, September 16, 2009

    Address Košická 5490/60, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Ing. Daniel SninčákActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018

    Address Košická 5490/60, 06601 Humenné, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Daniel SninčákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 16, 2009 – Friday, June 22, 2018

    Address Košická 5490/60, 06601 Humenné, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Ing. Peter ŠtalmachEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 16, 2009 – Friday, June 22, 2018

    Address Bardejovské Kúpele 2048/77, 08631 Bardejov - Bardejovské Kúpele, Slovenská republika

    Share60 %Contribution6,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 5490/60, 06601 Humenné, Slovenská republikafrom Wednesday, April 17, 2024
    • Budovateľská 2710/13, 06901 Snina, Slovenská republikaWednesday, September 16, 2009 – Tuesday, April 16, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22028/P
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGALO, s. r. o.

Registered office

REGALO, s. r. o.

Košická 5490/60, 06601 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us