Company data from Slovak public registers

Andromia Insight
Active

REGINA Acount, s.r.o.

Company financial profile・Company ID 45462577・Komenského 1917/73, 07501 Trebišov・Founded 2010

Financial reportFinancial statements

Turnover 2025

26 K €

−2.1 %
Company ID
45462577
Tax ID
2023008702
VAT ID
—
Registered office
REGINA Acount, s.r.o.Komenského 1917/73 07501 Trebišov
Established
Thursday, April 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25418/V

Profit 2025

2,824 €

+38 %

Assets

38 K €

+8.0 %

Equity

38 K €

+8.1 %

Debt ratio

0.9 %

−0.1 pp

Gross margin

37.8 %

−3.9 pp
Coming soon

Andromia score

—

Profit

+38 %
513 €1,605 €1,603 €0 €0 €0 €0 €0 €1,844 €2,039 €2,824 €20142015201620182019202020212022202320242025

Revenue

−2.5 %
4,620 €12 K €3,670 €0 €0 €0 €0 €0 €27 K €26 K €26 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+3.2 pp

Profit / revenue

ROA

7.4 %

+1.6 pp

Return on assets

ROE

7.5 %

+1.6 pp

Return on equity

Current ratio

82.41

+52 %

Current assets / current liabilities

Earnings before tax

3,164 €

+32 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

28 K €

+44 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,620 €201412 K €20153,670 €20160 €20180 €20190 €20200 €20210 €202227 K €202326 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €27 K €26 K €26 K €
Value added0 €9,748 €11 K €9,735 €
Operating revenue0 €27 K €26 K €26 K €
Profit after tax0 €1,844 €2,039 €2,824 €
Income tax0 €325 €360 €340 €

Assets

  • Non-current assets9,963 €
  • Current assets28 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €34 K €35 K €38 K €
Non-current assets0 €21 K €16 K €9,963 €
Property, plant and equipment0 €21 K €16 K €9,963 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €13 K €20 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €156 €2,236 €156 €
Financial accounts0 €13 K €17 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €34 K €35 K €38 K €
Equity0 €33 K €35 K €38 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,937 €8,780 €11 K €
Profit/loss for the accounting period after tax0 €1,844 €2,039 €2,824 €
Liabilities0 €1,457 €360 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,457 €360 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €325 €360 €340 €20142015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 1, 2010
  • vedenie účtovníctvaValid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Klára Kusová
    Konateľfrom Thursday, April 1, 2010

    Address 29. augusta 375/9, 07501 Trebišov, Slovenská republika

  • Klára PóšováInactive
    KonateľThursday, April 1, 2010 – Tuesday, October 4, 2022

    Address Školská 188/28, 07643 Čierna nad Tisou, Slovenská republika

Related persons

1 active of 2
  • Klára Kusová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address 29. augusta 375/9, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Klára PóšováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, October 4, 2022

    Address Školská 188/28, 07643 Čierna nad Tisou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25418/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGINA Acount, s.r.o.

Registered office

REGINA Acount, s.r.o.

Komenského 1917/73, 07501 Trebišov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us