Active

REAGRO s.r.o.

Company financial profile・Company ID 46156801・Buglovce 64, 05304 Buglovce・Founded 2011

Financial report Financial statements

Turnover 2025

38 K €

−71 %

Company ID: 46156801
Tax ID: 2023281601
VAT ID: SK2023281601, under §4, registered since Friday, September 2, 2011

Registered office: REAGRO s.r.o.Buglovce 64 05304 Buglovce
Established: Wednesday, June 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27848/V

Profit 2025

−39 K €

−294 %

Assets

338 K €

−25 %

Equity

72 K €

−35 %

Debt ratio

78.7 %

+3.2 pp

Gross margin

31.3 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−294 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.7 %

−118 pp

Profit / revenue

ROA

-11.5 %

−16 pp

Return on assets

ROE

-54.0 %

−72 pp

Return on equity

Current ratio

0.97

−7.4 %

Current assets / current liabilities

Earnings before tax

−38 K €

−276 %

Profit + income tax

Effective tax

-0.9 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−7,925 €

−152 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	72 K €	45 K €	33 K €
Value added	3,827 €	31 K €	13 K €	10 K €
Operating revenue	58 K €	72 K €	130 K €	38 K €
Profit after tax	−12 K €	−47 K €	20 K €	−39 K €
Income tax	0 €	0 €	1,858 €	340 €

Assets

Non-current assets90 K €
Current assets248 K €

Liabilities and equity

Equity72 K €
Liabilities266 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	442 K €	451 K €	338 K €
Non-current assets	143 K €	117 K €	105 K €	90 K €
Property, plant and equipment	143 K €	117 K €	105 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	325 K €	346 K €	248 K €
Inventory	0 €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	205 K €	185 K €	123 K €
Financial accounts	97 K €	105 K €	146 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	442 K €	451 K €	338 K €
Equity	137 K €	91 K €	111 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,545 €	−4,241 €	−51 K €	−31 K €
Profit/loss for the accounting period after tax	−12 K €	−47 K €	20 K €	−39 K €
Liabilities	224 K €	351 K €	340 K €	266 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	219 K €	346 K €	330 K €	256 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, July 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period49.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, August 26, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 8, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 8, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 8, 2011
prenájom hnuteľných vecíValid from Wednesday, June 8, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 8, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Repaský
Konateľfrom Wednesday, June 8, 2011
Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika
Terézia Repaská
Konateľfrom Wednesday, June 8, 2011
Address Buglovce 9, 05304 Buglovce, Slovenská republika

Related persons

1 active of 1

Ján Repaský
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011
Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27848/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REAGRO s.r.o.

Registered office

REAGRO s.r.o.

Buglovce 64, 05304 Buglovce

Open in Google Maps

REAGRO 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

Start monitoring the market today