Company data from Slovak public registers

REGOS Geo, s.r.o.

Company financial profile・Company ID 45555729・Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2010

Active

Turnover 2025

0 €

Company ID
45555729
Tax ID
2023034079
VAT ID
SK2023034079, under §4, registered since Sunday, January 1, 2012
Registered office
REGOS Geo, s.r.o.Dúbravská cesta 1793/2 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, May 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87280/B

Profit 2025

−12 K €

−41 %Net profit after tax

Assets

990 K €

−1.1 %Total assets, stated excl. VAT

Equity

987 K €

−1.2 %Assets less external liabilities

Debt ratio

0.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−41 %
7,546 €3,990 €−675 €15 K €46 K €62 K €82 K €65 K €62 K €−107 K €−8,468 €−12 K €20142015201620172018201920202021202220232024202520147,546 €20153,990 €2016−675 €201715 K €201846 K €201962 K €202082 K €202165 K €202262 K €2023−107 K €2024−8,468 €2025−12 K €

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

Revenue

659 K €711 K €1.01 M €30 K €547 K €803 K €1.12 M €1.05 M €1.47 M €0 €0 €0 €2014201520162017201820192020202120222023202420252014659 K €2015711 K €20161.01 M €201730 K €2018547 K €2019803 K €20201.12 M €20211.05 M €20221.47 M €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €10 K €17 K €22 K €17 K €17 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 201810 K €Total tax · 201917 K €Total tax · 202022 K €Total tax · 202117 K €Total tax · 202217 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 201810 K €Current tax · 201917 K €Current tax · 202022 K €Current tax · 202117 K €Current tax · 202217 K €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.2 %

−0.4 pp

Return on assets

ROE

-1.2 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−12 K €

−43 %

Profit + income tax

Effective tax

-2.9 %

+1.2 pp

Income tax / earnings before tax

Current ratio

91.98

−54 %

Current assets / current liabilities

Liquidity ratio 1

91.66

−52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

91.98

−54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

659 K €2014711 K €20151.01 M €201657 K €2017551 K €2018803 K €20191.12 M €20201.05 M €20211.47 M €20220 €20230 €20240 €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 goods1.47 M €0 €0 €0 €
Value added81 K €−7,670 €−11 K €−12 K €
Operating revenue1.47 M €0 €0 €0 €
Profit after tax62 K €−107 K €−8,468 €−12 K €
Income tax17 K €0 €340 €340 €
Current income tax17 K €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets748 K €
  • Current assets242 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity987 K €
  • Liabilities3,147 €
  • 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 assets1.13 M €1.01 M €1.0 M €990 K €
Non-current assets847 K €748 K €748 K €748 K €
Property, plant and equipment99 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets748 K €748 K €748 K €748 K €
Current assets278 K €263 K €253 K €242 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables524 €18 K €8,855 €845 €
Current financial assets0 €0 €0 €0 €
Financial accounts278 K €245 K €244 K €241 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.01 M €1.0 M €990 K €
Equity1.11 M €1.01 M €999 K €987 K €
Share capital753 K €753 K €753 K €753 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years283 K €345 K €0 €230 K €
Profit/loss for the accounting period after tax62 K €−107 K €−8,468 €−12 K €
Liabilities11 K €3,572 €1,855 €3,147 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,865 €905 €1,272 €2,633 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,620 €2,667 €583 €514 €
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 period176.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Právne centrum s.r.o., JUDr. Ludmila Joanidisová

Beneficial owners

  • James Patrick WrightMeadow Lark Ln. 528, 19707 Hockessin, Delaware
    from Wednesday, July 9, 2025
  • Lütfü Anil BaşeskiSuadiye Mah. Süleyman Tevfik Sk. Nida Apt. No.: 2/1, Iç Kapi No.: 1, Kadiköy, 34740 Istanbul
    from Friday, February 16, 2024
  • James Edward PappWinthrop Ave. 232, IL60126 Elmhurst
    from Saturday, March 25, 2023

Business activities

8 registered activities

  • geologické práce: 1. geologický výskum, 2. ložiskový geologický prieskumValid from Friday, January 16, 2026
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 16, 2019
  • banské oprávnenie č. 191-264/2013 vydané Obvodným banským úradom v Bratislave dňa 21.01.2013 na banské činnosti podľa § 2 písm. b), c), d), e) a podľa § 3 písm. a) zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a štátnej banskej správe v znení neskorších predpisov: - otvárka, príprava a dobývanie vyhradených ložísk povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 t, - zriaďovanie, zabezpečovanie a likvidácia lomov, - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie, - dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov, s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 tValid from Thursday, February 14, 2013
  • konzultačná a poradenská činnosť v oblasti získavania podporných programov a grantovValid from Friday, May 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2010
  • prípravné práce k realizácii stavbyValid from Friday, May 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Wednesday, May 21, 2025

    Address Meadow Lark Ln. 528, 19707 Hockessin, Delaware, Spojené štáty americké

  • Konateľfrom Thursday, January 25, 2024

    Address Suadiye Mah. Süleyman Tevfik Sk. Nida Apt. No.: 2/1, Iç Kapi No.: 1, Kadiköy, Istanbul, Turecká republika

  • Konateľfrom Friday, March 3, 2023

    Address Winthrop Ave. 232, IL 60126 Elmhurst, Spojené štáty americké

  • KonateľFriday, March 3, 2023 – Thursday, May 22, 2025

    Address East Blvd. 2154, Bethlehem Betlehem, Spojené štáty americké

  • KonateľFriday, April 29, 2022 – Monday, March 13, 2023

    Address Duivenlaar 20, 4834 GK Bavel, Holandské kráľovstvo

  • KonateľWednesday, February 28, 2018 – Friday, June 17, 2022

    Address Ahornweg 6, A - 4492 Hofkirchen Traunkreis, Rakúska republika

  • KonateľWednesday, February 28, 2018 – Friday, June 17, 2022

    Address Suttnerstrasse 16, A - 4055 Pucking, Rakúska republika

  • KonateľSaturday, August 22, 2015 – Wednesday, February 28, 2018

    Address Nevská 1, 84106 Bratislava, Slovenská republika

  • KonateľFriday, June 25, 2010 – Thursday, September 3, 2015

    Address Bazová 3423/72, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, May 14, 2010 – Wednesday, February 28, 2018

    Address Ulica osloboditeľov 2837/13, 98401 Lučenec, Slovenská republika

Related persons

3 active of 9
  • Prokuristafrom Wednesday, February 28, 2018

    Address Ambrova 1801/18, 83101 Bratislava, Slovenská republika

  • Prokuristafrom Wednesday, February 28, 2018

    Address Nevská 1, 84106 Bratislava, Slovenská republika

  • CONCEPT PET Heimtierprodukte GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Hobelweg 20, A - 4055 Pucking, Rakúska republika

    Share100 %Contribution752,748 EUR
  • JAS Consult, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Tuesday, February 27, 2018

    Address Hviezdoslavovo nám. 14, 81102 Bratislava, Slovenská republika

    Share50 %Contribution376,374 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Wednesday, August 21, 2013

    Address Lúčna 923/12, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share50 %Contribution376,374 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Tuesday, February 27, 2018

    Address Sliačska 12659/15B, 83102 Bratislava, Slovenská republika

    Share50 %Contribution376,374 EUR
  • WMJ company, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, March 27, 2013

    Address Prievozská 4D, 82109 Bratislava, Slovenská republika

    Share100 %Contribution752,748 EUR
  • WMJ company, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Thursday, August 19, 2010

    Address Prievozská 4D, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • REGOS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, July 7, 2010

    Address Bakossova 8, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, February 28, 2018
    • Prievozská 4D, 82109 Bratislava, Slovenská republikaTuesday, December 11, 2012 – Tuesday, February 27, 2018
    • Rádayho 10, 98401 Lučenec, Slovenská republikaFriday, May 14, 2010 – Monday, December 10, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87280/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 16, 2019Rozhodnutie jediného spoločníka zo dňa 30.11.2018.
  • Friday, September 4, 2015Zápisnica z valného zhromaždenia zo dňa 21.08.2015.
  • Thursday, August 22, 2013Zápisnica z valného zhromaždenia zo dňa 05.08.2013.
  • Thursday, March 28, 2013Rozhodnutie jediného spoločníka zo dňa 12.03.2013. Zápisnica z valného zhromaždenia zo dňa 12.03.2013.
  • Thursday, February 14, 2013Rozhodnutie jediného spoločníka zo dňa 28.01.2013.
REGOS Geo, s.r.o.

Registered office

REGOS Geo, s.r.o.

Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves

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