Company data from Slovak public registers

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REGLIN, s.r.o.

Company financial profile・Company ID 45261598・Jakubovo námestie 1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

67 K €

+7.6 %
Company ID
45261598
Tax ID
2022917270
VAT ID
SK2022917270, under §4, registered since Monday, November 9, 2015
Registered office
REGLIN, s.r.o.Jakubovo námestie 1 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61200/B

Profit 2025

8,035 €

+734 %

Assets

57 K €

+4.2 %

Equity

22 K €

+59 %

Debt ratio

62.1 %

−13 pp

Gross margin

40.3 %

+8.5 pp
Coming soon

Andromia score

—

Profit

+734 %
5,111 €−599 €3,921 €3,853 €−456 €−550 €439 €−416 €−6,049 €−1,267 €8,035 €20152016201720182019202020212022202320242025

Revenue

+9.6 %
58 K €46 K €56 K €59 K €51 K €47 K €49 K €51 K €58 K €61 K €67 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+14 pp

Profit / revenue

ROA

14.0 %

+16 pp

Return on assets

ROE

37.0 %

+46 pp

Return on equity

Current ratio

1.69

+21 %

Current assets / current liabilities

Earnings before tax

8,995 €

+3,030 %

Profit + income tax

Effective tax

10.7 %

+323 pp

Income tax / earnings before tax

Net working capital

21 K €

+68 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201546 K €201657 K €201760 K €201851 K €201947 K €202049 K €202151 K €202258 K €202362 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €58 K €61 K €67 K €
Value added12 K €14 K €19 K €27 K €
Operating revenue51 K €58 K €62 K €67 K €
Profit after tax−416 €−6,049 €−1,267 €8,035 €
Income tax348 €0 €960 €960 €
Current income tax348 €0 €960 €960 €

Assets

  • Non-current assets4,191 €
  • Current assets51 K €
  • Accruals and deferrals2,168 €

Liabilities and equity

  • Equity22 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €58 K €55 K €57 K €
Non-current assets19 K €15 K €8,764 €4,191 €
Property, plant and equipment19 K €15 K €8,764 €4,191 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €41 K €44 K €51 K €
Inventory0 €0 €42 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,132 €6,556 €6,712 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €35 K €37 K €44 K €
Accruals and deferrals2,009 €2,174 €2,319 €2,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €58 K €55 K €57 K €
Equity21 K €15 K €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €251 €250 €250 €
Profit/loss of previous years16 K €16 K €9,718 €8,451 €
Profit/loss for the accounting period after tax−416 €−6,049 €−1,267 €8,035 €
Liabilities34 K €43 K €41 K €36 K €
Non-current liabilities16 K €13 K €9,282 €5,036 €
Current liabilities18 K €29 K €32 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions506 €481 €476 €340 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,328 €960 €1,204 €1,270 €112 €0 €189 €348 €0 €960 €960 €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 period502.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Saturday, May 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, May 15, 2010 – Thursday, June 14, 2018
  • vedenie účtovníctva,Valid from Saturday, May 15, 2010
  • finančný lízing,Valid Saturday, October 31, 2009 – Thursday, June 14, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 31, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, October 31, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 31, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 31, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 31, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, October 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Sandra Teleková
    Konateľfrom Wednesday, March 29, 2017

    Address Na piesku 17089/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vladimíra Teleková
    Konateľfrom Friday, April 30, 2010

    Address Ohradská ulica 434/43, 93013 Trhová Hradská, Slovenská republika

  • JUDr. Rastislav PosluchInactive
    KonateľSaturday, October 31, 2009 – Friday, May 14, 2010

    Address Matejkova 57, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Vladimíra Teleková
    Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2010

    Address Ohradská ulica 434/43, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Rastislav PosluchInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Friday, May 14, 2010

    Address Matejkova 57, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61200/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 15, 2010Rozhodnutie jediného spoločníka zo dňa 30.4.2010.
  • Saturday, October 31, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
REGLIN, s.r.o.

Registered office

REGLIN, s.r.o.

Jakubovo námestie 1, 811 09 Bratislava - mestská časť Staré Mesto

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