Company data from Slovak public registers

Andromia Insight
Active

Regionet s. r. o.

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

Financial reportFinancial statements

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 %

Assets

61 K €

+23 %

Equity

42 K €

+1.1 %

Debt ratio

30.7 %

+15 pp

Gross margin

6.1 %

−9.6 pp
Coming soon

Andromia score

—

Profit

−92 %
−5,163 €−140 €1,225 €1,776 €1,465 €6,869 €2,471 €910 €−1,037 €5,608 €443 €20152016201720182019202020212022202320242025

Revenue

−5.3 %
44 K €37 K €36 K €43 K €45 K €51 K €48 K €60 K €47 K €52 K €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−10.0 pp

Profit / revenue

ROA

0.7 %

−11 pp

Return on assets

ROE

1.1 %

−12 pp

Return on equity

Current ratio

2.71

−46 %

Current assets / current liabilities

Earnings before tax

783 €

−88 %

Profit + income tax

Effective tax

43.4 %

+28 pp

Income tax / earnings before tax

Net working capital

32 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201537 K €201638 K €201743 K €201845 K €201951 K €202048 K €202160 K €202248 K €202352 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €47 K €52 K €49 K €
Value added4,651 €502 €8,081 €2,962 €
Operating revenue60 K €48 K €52 K €49 K €
Profit after tax910 €−1,037 €5,608 €443 €
Income tax242 €0 €989 €340 €

Assets

  • Non-current assets10 K €
  • Current assets51 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €68 K €49 K €61 K €
Non-current assets11 K €11 K €11 K €10 K €
Property, plant and equipment11 K €11 K €11 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €57 K €39 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables34 K €34 K €33 K €47 K €
Current receivables28 K €21 K €1,184 €3,201 €
Financial accounts1,431 €2,113 €4,729 €216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €68 K €49 K €61 K €
Equity37 K €36 K €42 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €13 K €18 K €
Profit/loss for the accounting period after tax910 €−1,037 €5,608 €443 €
Liabilities37 K €32 K €7,842 €19 K €
Non-current liabilities18 €18 €18 €18 €
Current liabilities28 K €25 K €7,824 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,240 €6,954 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €472 €389 €1,212 €436 €242 €0 €989 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period529.74 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Filip
    Konateľfrom Friday, October 9, 2009

    Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika

  • Ivana FilipováInactive
    KonateľThursday, March 13, 2014 – Friday, June 3, 2016

    Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika

  • Tomáš GarajInactive
    KonateľFriday, October 9, 2009 – Thursday, September 11, 2014

    Address Krtíšska 320/21, 99106 Želovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Branislav Filip
    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 FilipInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us