Company data from Slovak public registers

Andromia Insight
Active

Regal-R s.r.o.

Company financial profile・Company ID 45321779・Ružová 748/8, 94123 Andovce・Founded 2010

Financial reportFinancial statements

Turnover 2024

7,716 €

−26 %
Company ID
45321779
Tax ID
2022990695
VAT ID
—
Registered office
Regal-R s.r.o.Ružová 748/8 94123 Andovce
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26072/N

Profit 2024

1,121 €

+948 %

Assets

6,984 €

−37 %

Equity

6,121 €

+20 %

Debt ratio

12.4 %

−42 pp

Gross margin

22.5 %

+16 pp
Coming soon

Andromia score

—

Profit

+948 %
0 €6,631 €3,380 €1,199 €−437 €431 €662 €604 €−2,525 €107 €1,121 €20142015201620172018201920202021202220232024

Revenue

−26 %
0 €35 K €35 K €30 K €32 K €39 K €44 K €41 K €25 K €10 K €7,716 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+14 pp

Profit / revenue

ROA

16.1 %

+15 pp

Return on assets

ROE

18.3 %

+16 pp

Return on equity

Current ratio

6.18

+304 %

Current assets / current liabilities

Earnings before tax

1,121 €

+948 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,471 €

+40 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201436 K €201549 K €201630 K €201732 K €201839 K €201944 K €202041 K €202125 K €202210 K €20237,716 €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €25 K €10 K €7,716 €
Value added4,481 €508 €709 €1,734 €
Operating revenue41 K €25 K €10 K €7,716 €
Profit after tax604 €−2,525 €107 €1,121 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,650 €
  • Current assets5,334 €

Liabilities and equity

  • Equity6,121 €
  • Liabilities863 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €12 K €11 K €6,984 €
Non-current assets2,823 €1,922 €1,922 €1,650 €
Property, plant and equipment2,823 €1,922 €1,922 €1,650 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,421 €10 K €9,200 €5,334 €
Inventory3,674 €4,024 €1,700 €550 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,092 €665 €2,200 €620 €
Financial accounts4,655 €5,805 €5,300 €4,164 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €12 K €11 K €6,984 €
Equity5,701 €2,475 €5,107 €6,121 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years97 €0 €0 €0 €
Profit/loss for the accounting period after tax604 €−2,525 €107 €1,121 €
Liabilities6,543 €9,941 €6,015 €863 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,543 €9,466 €6,015 €863 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €475 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €0 €85 €97 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period225.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 15, 2019
  • Administratívne službyValid from Thursday, April 14, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 14, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 14, 2016
  • Prenájom hnuteľných vecíValid from Thursday, April 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 14, 2016
  • Spracovanie a úprava čaju a kávyValid from Thursday, April 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Natália Mácsiková
    Konateľfrom Thursday, January 1, 2026

    Address Ružová 748/8, 94123 Andovce, Slovenská republika

  • Peter KecskésInactive
    KonateľTuesday, March 2, 2010 – Thursday, February 12, 2026

    Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Natália Mácsiková
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Ružová 748/8, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KecskésInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Thursday, February 12, 2026

    Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26072/N
Main activity
Tvarovanie a spracovanie plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Regal-R s.r.o.

Registered office

Regal-R s.r.o.

Ružová 748/8, 94123 Andovce

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