Regionet s. r. o.

Company financial profile・Company ID 45002801・Zdravotnícka 255, 99106 Želovce・Founded 2009

Financial report Financial statements

Active

Turnover 2025

49 K €

−5.3 %

Company ID: 45002801
Tax ID: 2022908998
VAT ID: SK2022908998, under §4, registered since Tuesday, November 1, 2022

Registered office: Regionet s. r. o.Zdravotnícka 255 99106 Želovce
Established: Friday, October 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17130/S

Profit 2025

443 €

−92 %Net profit after tax

Assets

61 K €

+23 %Total assets, stated excl. VAT

Equity

42 K €

+1.1 %Assets less external liabilities

Debt ratio

30.7 %

+15 ppLiabilities / total assets

Gross margin

6.1 %

−9.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−92 %

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

Revenue

−5.3 %

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

Income tax

Tax liability trend

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

0.9 %

−10.0 pp

Profit / revenue

Profit margin

0.9 %

−10.0 pp

Profit / sales

ROA

0.7 %

−11 pp

Return on assets

ROE

1.1 %

−12 pp

Return on equity

Return on costs

0.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−9.6 pp

Added value / revenue

Earnings before tax

783 €

−88 %

Profit + income tax

Effective tax

43.4 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	47 K €	52 K €	49 K €
Value added	4,651 €	502 €	8,081 €	2,962 €
Operating revenue	60 K €	48 K €	52 K €	49 K €
Profit after tax	910 €	−1,037 €	5,608 €	443 €
Income tax	242 €	0 €	989 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets51 K €

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

Liabilities and equity

Equity42 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	75 K €	68 K €	49 K €	61 K €
Non-current assets	11 K €	11 K €	11 K €	10 K €
Property, plant and equipment	11 K €	11 K €	11 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	57 K €	39 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	34 K €	34 K €	33 K €	47 K €
Current receivables	28 K €	21 K €	1,184 €	3,201 €
Financial accounts	1,431 €	2,113 €	4,729 €	216 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	68 K €	49 K €	61 K €
Equity	37 K €	36 K €	42 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	14 K €	13 K €	18 K €
Profit/loss for the accounting period after tax	910 €	−1,037 €	5,608 €	443 €
Liabilities	37 K €	32 K €	7,842 €	19 K €
Non-current liabilities	18 €	18 €	18 €	18 €
Current liabilities	28 K €	25 K €	7,824 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,240 €	6,954 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period200.57 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount6,127.57 €

Counterparties4

Latest contractMonday, June 3, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš2×6,094.57 €Monday, January 23, 2017
Obec Muľa1×33 €Monday, June 3, 2024
Ústredný kontrolný a skúšobný ústav poľnohospodársky v Bratislave1×0 €Friday, May 1, 2015
Centrum pre deti a rodiny Lučenec1×0 €Friday, March 29, 2019

Recent contracts

View all

Zmluva o pripojení
Obec Muľa33 €Monday, June 3, 2024
Zmluva o pripojení
Centrum pre deti a rodiny Lučenec0 €Friday, March 29, 2019
Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš3,103.88 €Monday, January 23, 2017
Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš2,990.69 €Friday, October 21, 2016
Zmluva o pripojení do verejnej elektronickej komunikačnej sieti a sprostredkovanie služby pripojenia so siete internet e.č. 112961
Ústredný kontrolný a skúšobný ústav poľnohospodársky v Bratislave0 €Friday, May 1, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2009
montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Friday, October 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Branislav FilipActive
Konateľfrom Friday, October 9, 2009
Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika
Ivana FilipováEnded
KonateľThursday, March 13, 2014 – Friday, June 3, 2016
Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika
Tomáš GarajEnded
KonateľFriday, October 9, 2009 – Thursday, September 11, 2014
Address Krtíšska 320/21, 99106 Želovce, Slovenská republika

Related persons

1 active of 2

Ing. Branislav FilipActive
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Krtíšska 5/21, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav FilipEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, September 30, 2022
Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Regionet s. r. o.from Saturday, June 7, 2025
- VKNET s.r.o.Friday, October 9, 2009 – Friday, June 6, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17130/S
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Regionet s. r. o.

Registered office

Regionet s. r. o.

Zdravotnícka 255, 99106 Želovce

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Regionet s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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