Company data from Slovak public registers

Andromia Insight
Active

Regiotel Tornaľa s.r.o.

Company financial profile・Company ID 46163018・Poštová 1084/24, 98201 Tornaľa・Founded 2011

Financial reportFinancial statements

Turnover 2025

50 K €

+11 %
Company ID
46163018
Tax ID
2023250317
VAT ID
—
Registered office
Regiotel Tornaľa s.r.o.Poštová 1084/24 98201 Tornaľa
Established
Thursday, April 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20114/S

Profit 2025

8,658 €

+21 %

Assets

23 K €

−11 %

Equity

21 K €

+0.4 %

Debt ratio

7.4 %

−10 pp

Gross margin

25.5 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+21 %
11 K €11 K €6,097 €7,054 €2,631 €5,668 €5,839 €4,211 €7,979 €8,567 €7,126 €8,658 €201420152016201720182019202020212022202320242025

Revenue

+12 %
38 K €37 K €38 K €38 K €37 K €37 K €41 K €39 K €41 K €42 K €44 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+1.5 pp

Profit / revenue

ROA

37.7 %

+10 pp

Return on assets

ROE

40.7 %

+7.1 pp

Return on equity

Current ratio

13.50

+171 %

Current assets / current liabilities

Earnings before tax

9,602 €

+14 %

Profit + income tax

Effective tax

9.8 %

−5.3 pp

Income tax / earnings before tax

Net working capital

21 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201437 K €201538 K €201638 K €201737 K €201837 K €201941 K €202039 K €202141 K €202242 K €202345 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €42 K €44 K €49 K €
Value added11 K €11 K €9,270 €12 K €
Operating revenue41 K €42 K €45 K €50 K €
Profit after tax7,979 €8,567 €7,126 €8,658 €
Income tax1,408 €1,512 €1,269 €944 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,703 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €35 K €26 K €23 K €
Non-current assets0 €3,800 €2,850 €0 €
Property, plant and equipment0 €3,800 €2,850 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €31 K €23 K €23 K €
Inventory9 €11 €14 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables388 €356 €283 €129 €
Financial accounts31 K €31 K €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €35 K €26 K €23 K €
Equity29 K €32 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €18 K €8,567 €7,126 €
Profit/loss for the accounting period after tax7,979 €8,567 €7,126 €8,658 €
Liabilities2,554 €2,891 €4,599 €1,703 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,554 €2,891 €4,599 €1,703 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,113 €3,432 €1,723 €1,899 €755 €1,639 €1,038 €754 €1,408 €1,512 €1,269 €944 €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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
  • počítačové službyValid from Thursday, April 28, 2011
  • prenájom dopravných prostriedkovValid from Thursday, April 28, 2011
  • prenájom strojov a zariadeníValid from Thursday, April 28, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, April 28, 2011
  • reklamné a marketingové službyValid from Thursday, April 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Molnár
    Konateľfrom Thursday, April 28, 2011

    Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 1
  • Jozef Molnár
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011

    Address Poštová 1084/24, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20114/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Regiotel Tornaľa s.r.o.

Registered office

Regiotel Tornaľa s.r.o.

Poštová 1084/24, 98201 Tornaľa

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