Company data from Slovak public registers

Andromia Insight

Regioport, s.r.o.

Company financial profile・Company ID 45252122・Hlavná 26/5, 92901 Dunajská Streda・Founded 2009

Financial reportFinancial statements
Active

Turnover 2021

98 K €

+131 %
Company ID
45252122
Tax ID
2022908470
VAT ID
SK2022908470, under §4, registered since Monday, December 31, 2012
Registered office
Regioport, s.r.o.Hlavná 26/5 92901 Dunajská Streda
Established
Friday, October 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24540/T

Profit 2021

56 K €

+203 %Net profit after tax

Assets

104 K €

+27 %Total assets, stated excl. VAT

Equity

−75 K €

+43 %Assets less external liabilities

Debt ratio

172.5 %

−89 ppLiabilities / total assets

Gross margin

29.3 %

+140 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+203 %
−5,703 €−2,367 €−24 K €−21 K €−45 K €−30 K €−54 K €56 K €201420152016201720182019202020212014−5,703 €2015−2,367 €2016−24 K €2017−21 K €2018−45 K €2019−30 K €2020−54 K €202156 K €

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

Revenue

+8.2 %
91 K €71 K €131 K €146 K €106 K €76 K €43 K €46 K €20142015201620172018201920202021201491 K €201571 K €2016131 K €2017146 K €2018106 K €201976 K €202043 K €202146 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €967 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021967 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

56.9 %

+184 pp

Profit / revenue

Profit margin

121.4 %

+249 pp

Profit / sales

ROA

53.8 %

+120 pp

Return on assets

ROE

-74.2 %

−116 pp

Return on equity

Return on costs

132.0 %

+188 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

+124 pp

Added value / revenue

Earnings before tax

57 K €

+205 %

Profit + income tax

Effective tax

1.7 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €201471 K €2015131 K €2016146 K €2017106 K €201876 K €201943 K €202098 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods106 K €76 K €43 K €46 K €
Value added−20 K €−22 K €−47 K €13 K €
Operating revenue106 K €76 K €43 K €98 K €
Profit after tax−45 K €−30 K €−54 K €56 K €
Income tax0 €0 €0 €967 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs14 K €6,300 €4,928 €8,403 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets94 K €

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

Liabilities and equity

  • Equity−75 K €
  • Liabilities179 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets89 K €87 K €82 K €104 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €77 K €72 K €94 K €
Inventory2,774 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €67 K €69 K €90 K €
Financial accounts8,378 €9,909 €2,857 €4,357 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities89 K €87 K €82 K €104 K €
Equity−47 K €−77 K €−131 K €−75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−90 K €−120 K €−175 K €
Profit/loss for the accounting period after tax−45 K €−30 K €−54 K €56 K €
Liabilities136 K €164 K €213 K €179 K €
Non-current liabilities1,037 €1,311 €1,055 €1,112 €
Current liabilities135 K €163 K €212 K €178 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2018Published onTuesday, August 7, 2018Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount26,418.48 €Yes
  • State court receivablesNumber of receivables1Total amount792.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount731.88 €Yes

Central Register of Contracts

Contract count2
Total amount55,332.73 €
Counterparties2
Latest contractThursday, March 4, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2009
  • Čistiace a upratovacie službyValid from Friday, October 23, 2009
  • Faktoring a forfaitingValid from Friday, October 23, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 23, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 23, 2009
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2009
  • Počítačové službyValid from Friday, October 23, 2009
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, October 23, 2009
  • Prenájom hnuteľných vecíValid from Friday, October 23, 2009
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Krisztián TakácsActive
    Konateľfrom Friday, December 30, 2016

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • Peter VargaEnded
    KonateľFriday, October 23, 2009 – Monday, February 27, 2017

    Address Diakovce 187, 92581 Diakovce, Slovenská republika

Related persons

2 active of 3
  • Krisztián TakácsActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KT Brands, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter VargaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Monday, February 27, 2017

    Address Diakovce 187, 92581 Diakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Regioport, s.r.o.from Tuesday, February 28, 2017
    • WARPE, s.r.o.Friday, October 23, 2009 – Monday, February 27, 2017

  • Registered office

    2 records
    • Hlavná 26/5, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, February 28, 2017
    • Šafárikova 431/4, 92401 Galanta, Slovenská republikaFriday, October 23, 2009 – Monday, February 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24540/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regioport, s.r.o.

Registered office

Regioport, s.r.o.

Hlavná 26/5, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us