Active

Regiotel Novohrad s.r.o.

Company financial profile・Company ID 46056475・Školská 8A, 98601 Fiľakovo・Founded 2011

Financial report Financial statements

Turnover 2025

50 K €

+12 %

Company ID: 46056475
Tax ID: 2023202313
VAT ID: —

Registered office: Regiotel Novohrad s.r.o.Školská 8A 98601 Fiľakovo
Established: Thursday, February 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19727/S

Profit 2025

3,776 €

+5.4 %

Assets

90 K €

−15 %

Equity

68 K €

−6.6 %

Debt ratio

24.4 %

−7.0 pp

Gross margin

65.0 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+5.4 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−0.5 pp

Profit / revenue

ROA

4.2 %

+0.8 pp

Return on assets

ROE

5.6 %

+0.6 pp

Return on equity

Current ratio

38.56

+171 %

Current assets / current liabilities

Earnings before tax

4,196 €

−0.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

87 K €

−11 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	44 K €	44 K €	49 K €
Value added	26 K €	33 K €	29 K €	32 K €
Operating revenue	40 K €	44 K €	44 K €	50 K €
Profit after tax	2,306 €	7,577 €	3,582 €	3,776 €
Income tax	463 €	1,436 €	634 €	420 €

Assets

Non-current assets0 €
Current assets90 K €

Liabilities and equity

Equity68 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	84 K €	106 K €	90 K €
Non-current assets	15 K €	3,040 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	3,040 €	0 €	0 €
Current assets	67 K €	81 K €	106 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	33 K €	44 K €	64 K €	88 K €
Current receivables	55 €	207 €	377 €	0 €
Financial accounts	34 K €	37 K €	41 K €	2,110 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	84 K €	106 K €	90 K €
Equity	67 K €	74 K €	73 K €	68 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	51 K €	53 K €	55 K €	50 K €
Profit/loss for the accounting period after tax	2,306 €	7,577 €	3,582 €	3,776 €
Liabilities	16 K €	10 K €	33 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,460 €	7,078 €	7,448 €	2,326 €
Long-term bank loans	10 K €	3,043 €	26 K €	20 K €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 24, 2011
počítačové službyValid from Thursday, February 24, 2011
prenájom dopravných prostriedkovValid from Thursday, February 24, 2011
prenájom strojov a zariadeníValid from Thursday, February 24, 2011
prieskum trhu a verejnej mienkyValid from Thursday, February 24, 2011
reklamné a marketingové službyValid from Thursday, February 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 24, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 24, 2011

Statutory bodies and related persons

Statutory body

3 active of 4

Zuzana Fehér
Konateľfrom Monday, August 19, 2024
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Ladislav Fehér
Konateľfrom Sunday, October 1, 2017
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Ing. Ladislav Fehér
Konateľfrom Thursday, February 24, 2011
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Zuzana Vizdár FehérInactive
KonateľSunday, October 1, 2017 – Monday, January 30, 2023
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

Related persons

2 active of 9

Ladislav Fehér
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Jánošíkova, 1632/12A, 986 01,
Share50 %Contribution6,000 EUR
Zuzana Fehér
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Share50 %Contribution6,000 EUR
Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Tuesday, August 27, 2024
Address Jánošíkova, 1632/12A, 986 01,
Share100 %Contribution12,000 EUR
Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Monday, January 30, 2023
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution6,000 EUR
Zuzana Vizdár FehérInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Monday, January 30, 2023
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Share50 %Contribution6,000 EUR
Ing. Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, November 16, 2017
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,500 EUR
Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, November 16, 2017
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,500 EUR
Zuzana Vizdár FehérInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, November 16, 2017
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Monday, October 16, 2017
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19727/S
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Regiotel Novohrad s.r.o.

Registered office

Regiotel Novohrad s.r.o.

Školská 8A, 98601 Fiľakovo

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Regiotel Novohrad 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

Registered office

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