Company data from Slovak public registers

Andromia Insight
Active

REGOLD s. r. o.

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

Financial reportFinancial statements

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 %

Assets

355 K €

+21 %

Equity

63 K €

−16 %

Debt ratio

82.4 %

+7.7 pp

Gross margin

26.4 %

−17 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

−14 pp

Profit / revenue

ROA

16.1 %

−7.4 pp

Return on assets

ROE

91.2 %

−1.4 pp

Return on equity

Current ratio

4.61

−95 %

Current assets / current liabilities

Earnings before tax

72 K €

−17 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

275 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets4,223 €
  • Current assets351 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity63 K €
  • Liabilities292 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Niku
    Konateľfrom Wednesday, November 12, 2025

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

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

    Address Straková 3, 81101 Bratislava, Slovenská republika

  • JUDr. Anna NikuInactive
    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.
    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.Inactive
    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

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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