Company data from Slovak public registers

Parochňové štúdio REGINA, spol. s r.o.

Company financial profile・Company ID 45251959・Račianska 53, 83102 Bratislava・Founded 2009

Active

Turnover 2025

639 K €

+2.4 %
Company ID
45251959
Tax ID
2022918964
VAT ID
SK2022918964, under §4, registered since Friday, March 5, 2010
Registered office
Parochňové štúdio REGINA, spol. s r.o.Račianska 53 83102 Bratislava
Established
Wednesday, November 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63058/B

Profit 2025

42 K €

+667 %Net profit after tax

Assets

469 K €

+4.3 %Total assets, stated excl. VAT

Equity

287 K €

+17 %Assets less external liabilities

Debt ratio

38.8 %

−6.8 ppLiabilities / total assets

Gross margin

28.0 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+667 %
3,408 €4,491 €9,227 €11 K €14 K €12 K €2,372 €22 K €18 K €6,916 €5,510 €42 K €20142015201620172018201920202021202220232024202520143,408 €20154,491 €20169,227 €201711 K €201814 K €201912 K €20202,372 €202122 K €202218 K €20236,916 €20245,510 €202542 K €

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

Revenue

+2.4 %
431 K €507 K €556 K €575 K €565 K €582 K €460 K €495 K €593 K €641 K €624 K €639 K €2014201520162017201820192020202120222023202420252014431 K €2015507 K €2016556 K €2017575 K €2018565 K €2019582 K €2020460 K €2021495 K €2022593 K €2023641 K €2024624 K €2025639 K €

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

Income tax

Tax liability trend

961 €2,880 €2,880 €2,881 €2,880 €3,464 €631 €7,004 €5,946 €2,990 €3,840 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,881 €Total tax · 20182,880 €Total tax · 20193,464 €Total tax · 2020631 €Total tax · 20217,004 €Total tax · 20225,946 €Total tax · 20232,990 €Total tax · 20243,840 €Total tax · 202511 K €

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

6.6 %

+5.7 pp

Profit / revenue

Profit margin

6.6 %

+5.7 pp

Profit / sales

ROA

9.0 %

+7.8 pp

Return on assets

ROE

14.7 %

+12 pp

Return on equity

Return on costs

7.1 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

+5.8 pp

Added value / revenue

Earnings before tax

54 K €

+473 %

Profit + income tax

Effective tax

21.2 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

431 K €2014508 K €2015558 K €2016575 K €2017567 K €2018591 K €2019468 K €2020525 K €2021593 K €2022644 K €2023624 K €2024639 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 goods593 K €641 K €624 K €639 K €
Value added145 K €139 K €139 K €179 K €
Operating revenue593 K €644 K €624 K €639 K €
Profit after tax18 K €6,916 €5,510 €42 K €
Income tax5,946 €2,990 €3,840 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €95 K €93 K €92 K €

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

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets324 K €

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

Liabilities and equity

  • Equity287 K €
  • Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets469 K €469 K €450 K €469 K €
Non-current assets212 K €188 K €164 K €145 K €
Property, plant and equipment212 K €188 K €164 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €281 K €286 K €324 K €
Inventory208 K €221 K €249 K €233 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €28 K €23 K €35 K €
Financial accounts25 K €32 K €14 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities469 K €469 K €450 K €469 K €
Equity232 K €239 K €245 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years209 K €227 K €234 K €239 K €
Profit/loss for the accounting period after tax18 K €6,916 €5,510 €42 K €
Liabilities237 K €229 K €205 K €182 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities222 K €224 K €200 K €177 K €
Long-term bank loans10 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,193 €5,163 €5,177 €5,131 €

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 period6,199.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 16, 2010
  • administratívne službyValid from Wednesday, November 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2009
  • reklamné a marketingové službyValid from Wednesday, November 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 25, 2009

    Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, November 11, 2009 – Wednesday, December 16, 2009

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, August 23, 2022

    Address Račianska 1516/53, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eseročka s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, December 16, 2009

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Parochňové štúdio REGINA, spol. s r.o.from Thursday, December 17, 2009
    • NARCEN s.r.o.Wednesday, November 11, 2009 – Wednesday, December 16, 2009
  • Registered office

    2 records
    • Račianska 53, 83102 Bratislava, Slovenská republikafrom Thursday, December 17, 2009
    • Námetie Majstra Pavla 39, 05401 Levoča, Slovenská republikaWednesday, November 11, 2009 – Wednesday, December 16, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63058/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Parochňové štúdio REGINA, spol. s r.o.

Registered office

Parochňové štúdio REGINA, spol. s r.o.

Račianska 53, 83102 Bratislava

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