Company data from Slovak public registers

Active

Parochňové štúdio REGINA, spol. s r.o.

Company financial profileCompany ID 45251959Račianska 53, 83102 BratislavaFounded 2009

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 %

Assets

469 K €

+4.3 %

Equity

287 K €

+17 %

Debt ratio

38.8 %

−6.8 pp

Gross margin

28.0 %

+5.8 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+5.7 pp

Profit / revenue

ROA

9.0 %

+7.8 pp

Return on assets

ROE

14.7 %

+12 pp

Return on equity

Current ratio

1.83

+28 %

Current assets / current liabilities

Earnings before tax

54 K €

+473 %

Profit + income tax

Effective tax

21.2 %

−20 pp

Income tax / earnings before tax

Net working capital

147 K €

+71 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity287 K €
  • Liabilities182 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period1,285.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Peter ŠenkInactive
    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
  • 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

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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