Company data from Slovak public registers

REGINET s.r.o.

Company financial profile・Company ID 45387567・Bitúnková 4773/9, 94076 Nové Zámky・Founded 2010

Active

Turnover 2025

6,268 €

−9.8 %
Company ID
45387567
Tax ID
2022984029
VAT ID
SK2022984029, under §7a, registered since Friday, March 30, 2012
Registered office
REGINET s.r.o.Bitúnková 4773/9 94076 Nové Zámky
Established
Friday, February 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25968/N

Profit 2025

643 €

−87 %Net profit after tax

Assets

139 K €

+17 %Total assets, stated excl. VAT

Equity

15 K €

+4.4 %Assets less external liabilities

Debt ratio

89.0 %

+1.3 ppLiabilities / total assets

Gross margin

25.2 %

−60 ppGross profit / sales
Coming soon

Andromia score

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Profit

−87 %
6,617 €−180 €3,081 €2,076 €−242 €105 €−14 K €12 K €−3,324 €4,943 €643 €2014201620172018201920202021202220232024202520146,617 €2016−180 €20173,081 €20182,076 €2019−242 €2020105 €2021−14 K €202212 K €2023−3,324 €20244,943 €2025643 €

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

Revenue

−10 %
45 K €0 €4,055 €2,800 €0 €0 €7,257 €8,967 €424 €6,950 €6,238 €20142016201720182019202020212022202320242025201445 K €20160 €20174,055 €20182,800 €20190 €20200 €20217,257 €20228,967 €2023424 €20246,950 €20256,238 €

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

Income tax

Tax liability trend

1,522 €480 €841 €552 €0 €18 €0 €0 €0 €872 €340 €20142016201720182019202020212022202320242025Total tax · 20141,522 €Total tax · 2016480 €Total tax · 2017841 €Total tax · 2018552 €Total tax · 20190 €Total tax · 202018 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024872 €Total tax · 2025340 €Current tax · 20141,522 €Current tax · 2016480 €

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

10.3 %

−61 pp

Profit / revenue

Profit margin

10.3 %

−61 pp

Profit / sales

ROA

0.5 %

−3.7 pp

Return on assets

ROE

4.2 %

−30 pp

Return on equity

Return on costs

11.4 %

−235 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

−61 pp

Added value / revenue

Earnings before tax

983 €

−83 %

Profit + income tax

Effective tax

34.6 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €20140 €20164,055 €20172,800 €20180 €20190 €202012 K €202130 K €2022439 €20236,950 €20246,268 €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 goods8,967 €424 €6,950 €6,238 €
Value added4,190 €−3,656 €5,948 €1,571 €
Operating revenue30 K €439 €6,950 €6,268 €
Profit after tax12 K €−3,324 €4,943 €643 €
Income tax0 €0 €872 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets139 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €113 K €118 K €139 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €113 K €118 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,500 €1,228 €34 K €89 K €
Current receivables84 K €3,772 €13 K €16 K €
Financial accounts24 K €108 K €72 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €113 K €118 K €139 K €
Equity13 K €9,649 €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,467 €7,973 €4,649 €9,592 €
Profit/loss for the accounting period after tax12 K €−3,324 €4,943 €643 €
Liabilities104 K €104 K €104 K €124 K €
Non-current liabilities104 K €103 K €103 K €99 K €
Current liabilities100 €650 €872 €445 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 1, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 1, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 1, 2020
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2020
  • výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, January 1, 2020
  • administratívne službyValid from Friday, February 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 18, 2019

    Address Riečna 4680/12, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Monday, April 19, 2010

    Address Rákóczi út 114, 9231 Máriakálnok, Maďarsko

  • KonateľMonday, April 19, 2010 – Thursday, April 27, 2017

    Address Krivácsy József utca, 12/A, 2900, Komárom, Maďarská republika

  • KonateľFriday, February 19, 2010 – Tuesday, October 5, 2010

    Address Kovács László utca, 49, 2000, Szentendre, Maďarská republika

Related persons

1 active of 2
  • REGINET Nyugat-dunántúli Tanácsadó Korlátolt Felelősségű TársaságActive
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Kazinczy u. 5-7, 9021 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • REGINET Nyugat-dunántúli Tanácsadó Korlátolt Felelősségű TársaságEnded
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, January 20, 2022

    Address Kazinczy u., 5-7, 9021, Győr, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25968/N
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
REGINET s.r.o.

Registered office

REGINET s.r.o.

Bitúnková 4773/9, 94076 Nové Zámky

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