Terminated since Thursday, April 11, 2019

Regnium s.r.o.

Company financial profile・Company ID 45646953・M.R.Štefánika 901/1, 94501 Komárno・Founded 2010

Financial report Financial statements

Turnover 2015

1.69 M €

+68 %

Company ID: 45646953
Tax ID: —
VAT ID: —

Registered office: Regnium s.r.o.M.R.Štefánika 901/1 94501 Komárno
Established: Friday, July 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27189/N
Dissolution date: Thursday, April 11, 2019

Profit 2015

8,220 €

+7.8 %

Assets

75 K €

−86 %

Equity

71 K €

+447 %

Debt ratio

5.3 %

−92 pp

Gross margin

0.8 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+7.8 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.3 pp

Profit / revenue

ROA

10.9 %

+9.5 pp

Return on assets

ROE

11.5 %

−47 pp

Return on equity

Current ratio

18.98

+1,585 %

Current assets / current liabilities

Earnings before tax

11 K €

+5.7 %

Profit + income tax

Effective tax

26.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

71 K €

+18 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.0 M €	1.59 M €
Value added	10 K €	12 K €
Operating revenue	1.0 M €	1.69 M €
Profit after tax	7,625 €	8,220 €
Income tax	2,880 €	2,881 €
Current income tax	2,880 €	2,881 €

Assets

Non-current assets0 €
Current assets75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity71 K €
Liabilities3,963 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	539 K €	75 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	539 K €	75 K €
Inventory	490 K €	67 K €
Non-current receivables	0 €	0 €
Current receivables	1,411 €	3,063 €
Current financial assets	0 €	0 €
Financial accounts	47 K €	4,869 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	539 K €	75 K €
Equity	13 K €	71 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	500 €	500 €
Profit/loss of previous years	−87 €	7,539 €
Profit/loss for the accounting period after tax	7,625 €	8,220 €
Liabilities	526 K €	3,963 €
Non-current liabilities	0 €	0 €
Current liabilities	478 K €	3,963 €
Short-term financial assistance	48 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSaturday, April 29, 2017Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 30, 2010 – Wednesday, April 10, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 30, 2010 – Wednesday, April 10, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, July 30, 2010 – Wednesday, April 10, 2019
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Friday, July 30, 2010 – Wednesday, April 10, 2019
počítačové službyValid Friday, July 30, 2010 – Wednesday, April 10, 2019
prenájom hnuteľných vecíValid Friday, July 30, 2010 – Wednesday, April 10, 2019
služby súvisiace s počítačovým spracovaním údajovValid Friday, July 30, 2010 – Wednesday, April 10, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 30, 2010 – Wednesday, April 10, 2019
sprostredkovateľská činnosť v oblasti služiebValid Friday, July 30, 2010 – Wednesday, April 10, 2019
sprostredkovateľská činnosť v oblasti výrobyValid Friday, July 30, 2010 – Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

0 active of 6

Gyula HorváthInactive
KonateľTuesday, January 24, 2017 – Wednesday, April 10, 2019
Address Jókai utca 2, 2643 Diósjenő, Maďarsko
János Gyula MalyovanikInactive
KonateľFriday, June 3, 2016 – Friday, February 3, 2017
Address Zrínyi utca 19, 1 em. 3 a., 1195 Budapest 19, Maďarsko
András AndrásInactive
KonateľMonday, March 17, 2014 – Friday, June 10, 2016
Address Zrínyi utca 14, 6335 Ordas, Maďarsko
Attila BaráthInactive
KonateľMonday, February 10, 2014 – Tuesday, March 25, 2014
Address Jászai Mari utca 32, 2903 Komárom, Maďarsko
András György MátéInactive
KonateľThursday, February 23, 2012 – Monday, February 17, 2014
Address Márton út 3-5, 1038 Budapest, Maďarsko
András Györgyné MátéInactive
KonateľFriday, July 30, 2010 – Wednesday, March 7, 2012
Address Márton út, 3-5, 1038, Budapest, Maďarská republika

Related persons

0 active of 5

Gyula HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Wednesday, April 10, 2019
Address Jókai utca 2, 2643 Diósjenő, Maďarsko
Share100 %Contribution5,000 EUR
János Gyula MalyovanikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Friday, February 3, 2017
Address Zrínyi utca 19, 3 em. 3 a, 1195 Budapest 19, Maďarsko
Share100 %Contribution5,000 EUR
András AndrásInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Friday, June 10, 2016
Address Zrínyi utca 14, 6335 Ordas, Maďarsko
Share100 %Contribution5,000 EUR
Attila BaráthInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, March 25, 2014
Address Jászai Mari utca 32, 2903 Komárom, Maďarsko
Share100 %Contribution5,000 EUR
dr. Bálint Boldizsár MátéInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Monday, February 17, 2014
Address Márton út, 3-5, 1038, Budapest, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27189/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, April 11, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.4.2019 Právny dôvod výmazu: ex offo výmaz
Thursday, April 11, 2019Uznesením Okresného súdu Nitra č.k. 29CbR 594/2017-76 zo dňa 13.11.2018, ktoré nadobudlo právoplatnosť dňa 27.12.2018, bola zrušená spoločnosť Regnium s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 27189/N sa v y m a z u j e dňa 11.04.2019 obchodná spoločnosť Regnium s.r.o., so sídlom M.R. Štefánika 901/1, 945 01 Komárno, IČO: 45 646 953.

Regnium s.r.o.

Registered office

Regnium s.r.o.

M.R.Štefánika 901/1, 94501 Komárno

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Regnium 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

Legal facts

Registered office

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