Company data from Slovak public registers

Andromia Insight

Regiotel Novohrad s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

90 K €

−15 %Total assets, stated excl. VAT

Equity

68 K €

−6.6 %Assets less external liabilities

Debt ratio

24.4 %

−7.0 ppLiabilities / total assets

Gross margin

65.0 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.4 %
5,318 €4,353 €8,616 €7,265 €2,078 €3,633 €4,568 €3,110 €2,306 €7,577 €3,582 €3,776 €20142015201620172018201920202021202220232024202520145,318 €20154,353 €20168,616 €20177,265 €20182,078 €20193,633 €20204,568 €20213,110 €20222,306 €20237,577 €20243,582 €20253,776 €

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

Revenue

+13 %
46 K €45 K €49 K €46 K €45 K €49 K €49 K €41 K €39 K €44 K €44 K €49 K €201420152016201720182019202020212022202320242025201446 K €201545 K €201649 K €201746 K €201845 K €201949 K €202049 K €202141 K €202239 K €202344 K €202444 K €202549 K €

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

Income tax

Tax liability trend

1,504 €1,228 €2,430 €1,965 €552 €1,016 €832 €549 €463 €1,436 €634 €420 €201420152016201720182019202020212022202320242025Total tax · 20141,504 €Total tax · 20151,228 €Total tax · 20162,430 €Total tax · 20171,965 €Total tax · 2018552 €Total tax · 20191,016 €Total tax · 2020832 €Total tax · 2021549 €Total tax · 2022463 €Total tax · 20231,436 €Total tax · 2024634 €Total tax · 2025420 €

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

7.6 %

−0.5 pp

Profit / revenue

Profit margin

7.6 %

−0.5 pp

Profit / sales

ROA

4.2 %

+0.8 pp

Return on assets

ROE

5.6 %

+0.6 pp

Return on equity

Return on costs

8.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

64.8 %

−0.3 pp

Added value / revenue

Earnings before tax

4,196 €

−0.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201445 K €201549 K €201646 K €201745 K €201850 K €201953 K €202042 K €202140 K €202244 K €202344 K €202450 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 goods39 K €44 K €44 K €49 K €
Value added26 K €33 K €29 K €32 K €
Operating revenue40 K €44 K €44 K €50 K €
Profit after tax2,306 €7,577 €3,582 €3,776 €
Income tax463 €1,436 €634 €420 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €23 K €24 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets90 K €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €84 K €106 K €90 K €
Non-current assets15 K €3,040 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €3,040 €0 €0 €
Current assets67 K €81 K €106 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables33 K €44 K €64 K €88 K €
Current receivables55 €207 €377 €0 €
Financial accounts34 K €37 K €41 K €2,110 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €84 K €106 K €90 K €
Equity67 K €74 K €73 K €68 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years51 K €53 K €55 K €50 K €
Profit/loss for the accounting period after tax2,306 €7,577 €3,582 €3,776 €
Liabilities16 K €10 K €33 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,460 €7,078 €7,448 €2,326 €
Long-term bank loans10 K €3,043 €26 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, December 20, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FehérActive
    Konateľfrom Monday, August 19, 2024

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

  • Ladislav FehérActive
    Konateľfrom Sunday, October 1, 2017

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

  • Ing. Ladislav FehérActive
    Konateľfrom Thursday, February 24, 2011

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

  • Zuzana Vizdár FehérEnded
    KonateľSunday, October 1, 2017 – Monday, January 30, 2023

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

Related persons

2 active of 9
  • Ladislav FehérActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Jánošíkova, 1632/12A, 986 01,

    Share50 %Contribution6,000 EUR
  • Zuzana FehérActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Ladislav FehérEnded
    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 FehérEnded
    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 FehérEnded
    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 FehérEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, November 16, 2017

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

    Share41.67 %Contribution5,000 EUR
  • Ladislav FehérEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, November 16, 2017

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

    Share29.17 %Contribution3,500 EUR
  • Zuzana Vizdár FehérEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, November 16, 2017

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

    Share29.17 %Contribution3,500 EUR
  • Ing. Ladislav FehérEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Školská 8A, 98601 Fiľakovo, Slovenská republikafrom Wednesday, August 28, 2024
    • Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republikaThursday, February 24, 2011 – Tuesday, August 27, 2024

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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