Active

Regioport, s.r.o.

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

Financial report Financial statements

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 %

Assets

104 K €

+27 %

Equity

−75 K €

+43 %

Debt ratio

172.5 %

−89 pp

Gross margin

29.3 %

+140 pp

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Andromia score

—

Profit

+203 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+184 pp

Profit / revenue

ROA

53.8 %

+120 pp

Return on assets

ROE

-74.2 %

−116 pp

Return on equity

Current ratio

0.53

+56 %

Current assets / current liabilities

Earnings before tax

57 K €

+205 %

Profit + income tax

Effective tax

1.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−84 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	106 K €	76 K €	43 K €	46 K €
Value added	−20 K €	−22 K €	−47 K €	13 K €
Operating revenue	106 K €	76 K €	43 K €	98 K €
Profit after tax	−45 K €	−30 K €	−54 K €	56 K €
Income tax	0 €	0 €	0 €	967 €

Assets

Non-current assets10 K €
Current assets94 K €

Liabilities and equity

Equity−75 K €
Liabilities179 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	89 K €	87 K €	82 K €	104 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	10 K €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	77 K €	72 K €	94 K €
Inventory	2,774 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	67 K €	69 K €	90 K €
Financial accounts	8,378 €	9,909 €	2,857 €	4,357 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	89 K €	87 K €	82 K €	104 K €
Equity	−47 K €	−77 K €	−131 K €	−75 K €
Share capital	5,000 €	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 €
Liabilities	136 K €	164 K €	213 K €	179 K €
Non-current liabilities	1,037 €	1,311 €	1,055 €	1,112 €
Current liabilities	135 K €	163 K €	212 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, June 8, 2016Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount731.88 €Yes

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 Takács
Konateľfrom Friday, December 30, 2016
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Peter VargaInactive
KonateľFriday, October 23, 2009 – Monday, February 27, 2017
Address Diakovce 187, 92581 Diakovce, Slovenská republika

Related persons

2 active of 3

Krisztián Takács
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.
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 VargaInactive
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

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

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Regioport, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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