Active

Regia, s. r. o.

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

Financial report Financial statements

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 €

Assets

12 K €

Equity

7,904 €

Debt ratio

33.0 %

Gross margin

51.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

Profit / revenue

ROA

24.6 %

Return on assets

ROE

36.7 %

Return on equity

Current ratio

3.03

Current assets / current liabilities

Earnings before tax

3,723 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

7,904 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	7,249 €
Value added	3,723 €
Operating revenue	7,249 €
Profit after tax	2,904 €
Income tax	819 €
Current income tax	819 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014
Total assets	12 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	12 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	12 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	12 K €
Equity	7,904 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	2,904 €
Liabilities	3,900 €
Non-current liabilities	0 €
Current liabilities	3,900 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Mgr. art. Silvia Victoria Regia
Konateľfrom Thursday, June 9, 2011
Address Čsl. Parašutistov 212/9, 83103 Bratislava, Slovenská republika
Mgr. art. Silvia BorovičkováInactive
KonateľThursday, June 9, 2011 – Friday, March 9, 2012
Address Čsl. Parašutistov 212/9, 83103 Bratislava, Slovenská republika
Vladimír FarárInactive
KonateľThursday, June 9, 2011 – Friday, November 9, 2012
Address Kubániho 10, 81104 Bratislava, Slovenská republika
Mgr. Peter MálachInactive
KonateľTuesday, December 14, 2010 – Tuesday, June 28, 2011
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. art. Silvia Victoria Regia
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
Mgr. art. Silvia BorovičkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Friday, March 9, 2012
Address Čsl. Parašutistov 212/9, 83103 Bratislava, Slovenská republika
Mgr. Peter MálachInactive
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.Inactive
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

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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Regia, 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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