Active

REGINET s.r.o.

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

Financial report Financial statements

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 %

Assets

139 K €

+17 %

Equity

15 K €

+4.4 %

Debt ratio

89.0 %

+1.3 pp

Gross margin

25.2 %

−60 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−61 pp

Profit / revenue

ROA

0.5 %

−3.7 pp

Return on assets

ROE

4.2 %

−30 pp

Return on equity

Current ratio

311.79

+130 %

Current assets / current liabilities

Earnings before tax

983 €

−83 %

Profit + income tax

Effective tax

34.6 %

+20 pp

Income tax / earnings before tax

Net working capital

138 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,967 €	424 €	6,950 €	6,238 €
Value added	4,190 €	−3,656 €	5,948 €	1,571 €
Operating revenue	30 K €	439 €	6,950 €	6,268 €
Profit after tax	12 K €	−3,324 €	4,943 €	643 €
Income tax	0 €	0 €	872 €	340 €

Assets

Non-current assets0 €
Current assets139 K €

Liabilities and equity

Equity15 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	113 K €	118 K €	139 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	113 K €	118 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,500 €	1,228 €	34 K €	89 K €
Current receivables	84 K €	3,772 €	13 K €	16 K €
Financial accounts	24 K €	108 K €	72 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	113 K €	118 K €	139 K €
Equity	13 K €	9,649 €	15 K €	15 K €
Share capital	5,000 €	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 tax	12 K €	−3,324 €	4,943 €	643 €
Liabilities	104 K €	104 K €	104 K €	124 K €
Non-current liabilities	104 K €	103 K €	103 K €	99 K €
Current liabilities	100 €	650 €	872 €	445 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Gabriel Alexovič
Konateľfrom Wednesday, December 18, 2019
Address Riečna 4680/12, 94002 Nové Zámky, Slovenská republika
István Győző Rakó
Konateľfrom Monday, April 19, 2010
Address Rákóczi út 114, 9231 Máriakálnok, Maďarsko
István Győző RakóInactive
KonateľMonday, April 19, 2010 – Thursday, April 27, 2017
Address Krivácsy József utca, 12/A, 2900, Komárom, Maďarská republika
Gyula Barta-EkeInactive
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 Társaság
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 TársaságInactive
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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REGINET 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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