Company data from Slovak public registers

Andromia Insight

REGOLD s. r. o.

Company financial profile・Company ID 46043608・Brusnicová 12268/22, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

280 K €

+38 %
Company ID
46043608
Tax ID
2023200938
VAT ID
SK2023200938, under §4, registered since Friday, August 15, 2014
Registered office
REGOLD s. r. o.Brusnicová 12268/22 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70941/B

Profit 2025

57 K €

−17 %Net profit after tax

Assets

355 K €

+21 %Total assets, stated excl. VAT

Equity

63 K €

−16 %Assets less external liabilities

Debt ratio

82.4 %

+7.7 ppLiabilities / total assets

Gross margin

26.4 %

−17 ppGross profit / sales
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Andromia score

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Profit

−17 %
4,014 €28 K €14 K €27 K €52 K €99 K €49 K €91 K €103 K €48 K €69 K €57 K €20142015201620172018201920202021202220232024202520144,014 €201528 K €201614 K €201727 K €201852 K €201999 K €202049 K €202191 K €2022103 K €202348 K €202469 K €202557 K €

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

Revenue

+36 %
72 K €88 K €89 K €130 K €237 K €357 K €122 K €452 K €353 K €218 K €203 K €276 K €201420152016201720182019202020212022202320242025201472 K €201588 K €201689 K €2017130 K €2018237 K €2019357 K €2020122 K €2021452 K €2022353 K €2023218 K €2024203 K €2025276 K €

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

Income tax

Tax liability trend

1,132 €7,937 €8,567 €9,450 €14 K €26 K €13 K €24 K €27 K €13 K €18 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20141,132 €Total tax · 20157,937 €Total tax · 20168,567 €Total tax · 20179,450 €Total tax · 201814 K €Total tax · 201926 K €Total tax · 202013 K €Total tax · 202124 K €Total tax · 202227 K €Total tax · 202313 K €Total tax · 202418 K €Total tax · 202515 K €Current tax · 20141,132 €Current tax · 20157,937 €Current tax · 20168,567 €Current tax · 20179,450 €Current tax · 201814 K €Current tax · 201926 K €Current tax · 202013 K €Current tax · 202124 K €Current tax · 202227 K €Current tax · 202313 K €Current tax · 202418 K €Current tax · 202515 K €

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

20.4 %

−14 pp

Profit / revenue

Profit margin

20.7 %

−13 pp

Profit / sales

ROA

16.1 %

−7.4 pp

Return on assets

ROE

91.2 %

−1.4 pp

Return on equity

Return on costs

25.6 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−17 pp

Added value / revenue

Earnings before tax

72 K €

−17 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201488 K €201589 K €2016130 K €2017237 K €2018357 K €2019122 K €2020452 K €2021353 K €2022218 K €2023203 K €2024280 K €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 goods353 K €218 K €203 K €276 K €
Value added131 K €61 K €88 K €73 K €
Operating revenue353 K €218 K €203 K €280 K €
Profit after tax103 K €48 K €69 K €57 K €
Income tax27 K €13 K €18 K €15 K €
Current income tax27 K €13 K €18 K €15 K €

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 assets4,223 €
  • Current assets351 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities292 K €
  • 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 assets402 K €396 K €293 K €355 K €
Non-current assets13 K €7,623 €7,623 €4,223 €
Property, plant and equipment3,400 €3,400 €3,400 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,223 €4,223 €4,223 €4,223 €
Current assets389 K €388 K €286 K €351 K €
Inventory299 K €199 K €123 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €0 €1,913 €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €176 K €162 K €328 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €396 K €293 K €355 K €
Equity131 K €80 K €74 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €26 K €0 €0 €
Profit/loss for the accounting period after tax103 K €48 K €69 K €57 K €
Liabilities270 K €316 K €219 K €292 K €
Non-current liabilities216 K €216 K €216 K €216 K €
Current liabilities54 K €100 K €2,846 €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions438 €438 €438 €438 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Wednesday, February 23, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 23, 2011
  • finančný a operatívny leasing,Valid from Wednesday, February 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 23, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 23, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, February 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 23, 2011
  • reklamné a marketingové služby,Valid from Wednesday, February 23, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, February 23, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Martina NikuActive
    Konateľfrom Wednesday, November 12, 2025

    Address K lomu 7312/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Sína NikuActive
    Konateľfrom Wednesday, February 23, 2011

    Address Straková 3, 81101 Bratislava, Slovenská republika

  • JUDr. Anna NikuEnded
    KonateľWednesday, February 23, 2011 – Wednesday, November 19, 2025

    Address Straková 3, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • GoldRent s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Prokopa Veľkého 51, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GoldRent s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Saturday, December 17, 2022

    Address Prokopa Veľkého 51, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Brusnicová 12268/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 20, 2025
    • Prokopa Veľkého 51, 81104 Bratislava, Slovenská republikaWednesday, February 23, 2011 – Wednesday, November 19, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70941/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 23, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
REGOLD s. r. o.

Registered office

REGOLD s. r. o.

Brusnicová 12268/22, 83101 Bratislava - mestská časť Nové Mesto

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