Active

Regest Logistic s. r. o.

Company financial profile・Company ID 45895902・Rajecká 40, 82107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

413 K €

−37 %

Company ID: 45895902
Tax ID: 2023133068
VAT ID: SK2023133068, under §4, registered since Friday, January 14, 2011

Registered office: Regest Logistic s. r. o.Rajecká 40 82107 Bratislava
Established: Wednesday, November 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68568/B

Profit 2025

40 K €

−46 %

Assets

302 K €

−3.4 %

Equity

255 K €

−3.6 %

Debt ratio

15.6 %

+0.2 pp

Gross margin

15.0 %

−0.9 pp

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Andromia score

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Profit

−46 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−1.7 pp

Profit / revenue

ROA

13.4 %

−11 pp

Return on assets

ROE

15.8 %

−13 pp

Return on equity

Current ratio

6.40

−2.2 %

Current assets / current liabilities

Earnings before tax

51 K €

−46 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

253 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	488 K €	576 K €	655 K €	413 K €
Value added	30 K €	86 K €	104 K €	62 K €
Operating revenue	488 K €	576 K €	655 K €	413 K €
Profit after tax	12 K €	61 K €	75 K €	40 K €
Income tax	3,338 €	16 K €	20 K €	11 K €

Assets

Non-current assets2,514 €
Current assets300 K €

Liabilities and equity

Equity255 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	300 K €	313 K €	302 K €
Non-current assets	0 €	0 €	0 €	2,514 €
Property, plant and equipment	0 €	0 €	0 €	2,514 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	300 K €	313 K €	300 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	114 K €	124 K €	121 K €	118 K €
Current receivables	109 K €	68 K €	92 K €	56 K €
Financial accounts	117 €	107 K €	99 K €	125 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	300 K €	313 K €	302 K €
Equity	200 K €	235 K €	265 K €	255 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	183 K €	169 K €	184 K €	209 K €
Profit/loss for the accounting period after tax	12 K €	61 K €	75 K €	40 K €
Liabilities	22 K €	65 K €	48 K €	47 K €
Non-current liabilities	305 €	121 €	145 €	197 €
Current liabilities	11 K €	65 K €	48 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,074.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 31, 2012
zasielateľstvo,Valid from Saturday, March 31, 2012
administratívne služby,Valid from Wednesday, November 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 10, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, November 10, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, November 10, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriela Birčiková
Konateľfrom Wednesday, November 10, 2010
Address Hudecova 3744/1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Gabriela Birčiková
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Hudecova 3744/1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela BirčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Wednesday, November 8, 2023
Address T. G. Masaryka 37, 94068 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68568/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 26, 2013Rozhodnutie jediného spoločníka zo dňa 06.03.2013.
Saturday, March 31, 2012Rozhodnutie jediného spoločníka zo dňa 21.03.2012.
Wednesday, November 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.10.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Regest Logistic s. r. o.

Registered office

Regest Logistic s. r. o.

Rajecká 40, 82107 Bratislava

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Regest Logistic 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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