Company data from Slovak public registers

REGLIN, s.r.o.

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

Active

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 %Net profit after tax

Assets

57 K €

+4.2 %Total assets, stated excl. VAT

Equity

22 K €

+59 %Assets less external liabilities

Debt ratio

62.1 %

−13 ppLiabilities / total assets

Gross margin

40.3 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+734 %
5,111 €−599 €3,921 €3,853 €−456 €−550 €439 €−416 €−6,049 €−1,267 €8,035 €2015201620172018201920202021202220232024202520155,111 €2016−599 €20173,921 €20183,853 €2019−456 €2020−550 €2021439 €2022−416 €2023−6,049 €2024−1,267 €20258,035 €

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

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 €20152016201720182019202020212022202320242025201558 K €201646 K €201756 K €201859 K €201951 K €202047 K €202149 K €202251 K €202358 K €202461 K €202567 K €

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

Income tax

Tax liability trend

1,328 €960 €1,204 €1,270 €112 €0 €189 €348 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20151,328 €Total tax · 2016960 €Total tax · 20171,204 €Total tax · 20181,270 €Total tax · 2019112 €Total tax · 20200 €Total tax · 2021189 €Total tax · 2022348 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20151,328 €Current tax · 2016960 €Current tax · 20171,204 €Current tax · 20181,270 €Current tax · 2019112 €Current tax · 20200 €Current tax · 2021189 €Current tax · 2022348 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

12.0 %

+14 pp

Profit / revenue

Profit margin

12.1 %

+14 pp

Profit / sales

ROA

14.0 %

+16 pp

Return on assets

ROE

37.0 %

+46 pp

Return on equity

Return on costs

13.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

+9.0 pp

Added value / revenue

Earnings before tax

8,995 €

+3,030 %

Profit + income tax

Effective tax

10.7 %

+323 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,376 €9,579 €9,761 €9,987 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period51.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 29, 2017

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

  • Konateľfrom Friday, April 30, 2010

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

  • KonateľSaturday, October 31, 2009 – Friday, May 14, 2010

    Address Matejkova 57, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 6, 2017
    • Bazová 9, 82108 Bratislava, Slovenská republikaSaturday, October 31, 2009 – Wednesday, April 5, 2017

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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