Company data from Slovak public registers

Regia, s. r. o.

Company financial profile・Company ID 45951446・Dostojevského rad 3, 811 09 Bratislava・Founded 2010

Active

Turnover 2014

7,249 €

Company ID
45951446
Tax ID
2023155838
VAT ID
—
Registered office
Regia, s. r. o.Dostojevského rad 3 811 09 Bratislava
Established
Tuesday, December 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69304/B

Profit 2014

2,904 €

Net profit after tax

Assets

12 K €

Total assets, stated excl. VAT

Equity

7,904 €

Assets less external liabilities

Debt ratio

33.0 %

Liabilities / total assets

Gross margin

51.4 %

Gross profit / sales
Coming soon

Andromia score

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Profit

2,904 €201420142,904 €

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

Revenue

7,249 €201420147,249 €

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

Income tax

Tax liability trend

819 €2014Total tax · 2014819 €Current tax · 2014819 €

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.

Net margin

40.1 %

Profit / revenue

Profit margin

40.1 %

Profit / sales

ROA

24.6 %

Return on assets

ROE

36.7 %

Return on equity

Return on costs

66.8 %

Profit / (revenue − profit)

Added value to revenue

51.4 %

Added value / revenue

Earnings before tax

3,723 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,249 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods7,249 €
Value added3,723 €
Operating revenue7,249 €
Profit after tax2,904 €
Income tax819 €
Current income tax819 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,904 €
  • Liabilities3,900 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts12 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities12 K €
Equity7,904 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,904 €
Liabilities3,900 €
Non-current liabilities0 €
Current liabilities3,900 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.51 €Yes

Business activities

12 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 12, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 12, 2015
  • kozmetické služby,Valid from Wednesday, June 29, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 29, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, June 29, 2011
  • služby súvisiace so skrášľovaním tela,Valid from Wednesday, June 29, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, June 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 14, 2010
  • reklamné a marketingové služby,Valid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 9, 2011

    Address Čsl. Parašutistov 212/9, 83103 Bratislava, Slovenská republika

  • KonateľThursday, June 9, 2011 – Friday, March 9, 2012

    Address Čsl. Parašutistov 212/9, 83103 Bratislava, Slovenská republika

  • KonateľThursday, June 9, 2011 – Friday, November 9, 2012

    Address Kubániho 10, 81104 Bratislava, Slovenská republika

  • KonateľTuesday, December 14, 2010 – Tuesday, June 28, 2011

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2012

    Address Čsl. Parašutistov 212/9, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Friday, March 9, 2012

    Address Čsl. Parašutistov 212/9, 83103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, June 28, 2011

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Malach Consulting, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, June 28, 2011

    Address Na úvrati 52, 82104 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Regia, s. r. o.from Wednesday, June 29, 2011
    • Facing, s. r. o.Tuesday, December 14, 2010 – Tuesday, June 28, 2011
  • Registered office

    2 records
    • Dostojevského rad 3, 81109 Bratislava, Slovenská republikafrom Wednesday, June 29, 2011
    • Kopanice 3570/6, 82104 Bratislava, Slovenská republikaTuesday, December 14, 2010 – Tuesday, June 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69304/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, November 10, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.11.2012.
  • Saturday, March 10, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.02.2012.
  • Wednesday, June 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.06.2011. Zmena obchodného mena spoločnosti z Facing, s. r. o. na Regia, s. r. o.
  • Tuesday, December 14, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Regia, s. r. o.

Registered office

Regia, s. r. o.

Dostojevského rad 3, 811 09 Bratislava

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