Company data from Slovak public registers

Andromia Insight
Active

Regulent, s.r.o.

Company financial profile・Company ID 46200673・1. mája 607/41, 98589 Vidiná・Founded 2011

Financial reportFinancial statements

Turnover 2015

57 K €

−83 %
Company ID
46200673
Tax ID
2023273406
VAT ID
—
Registered office
Regulent, s.r.o.1. mája 607/41 98589 Vidiná
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24842/S

Profit 2015

−25 K €

+4.0 %

Assets

45 K €

−36 %

Equity

−40 K €

−156 %

Debt ratio

188.8 %

+67 pp

Gross margin

-41.3 %

−34 pp
Coming soon

Andromia score

—

Profit

+4.0 %
−26 K €−25 K €20142015

Revenue

−83 %
336 K €57 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.3 %

−36 pp

Profit / revenue

ROA

-54.1 %

−18 pp

Return on assets

ROE

61.0 %

−102 pp

Return on equity

Current ratio

0.53

−35 %

Current assets / current liabilities

Earnings before tax

−24 K €

+7.7 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−40 K €

−156 %

Current assets − current liabilities

Revenue CAGR

-83.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

336 K €201457 K €2015

Income statement

Item20142015
Sales of products, services and goods336 K €57 K €
Value added−25 K €−23 K €
Operating revenue336 K €57 K €
Profit after tax−26 K €−25 K €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets71 K €45 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets71 K €45 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables70 K €45 K €
Current financial assets0 €0 €
Financial accounts1,041 €342 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities71 K €45 K €
Equity−16 K €−40 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years4,355 €−21 K €
Profit/loss for the accounting period after tax−26 K €−25 K €
Liabilities87 K €86 K €
Non-current liabilities0 €0 €
Current liabilities87 K €85 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €52 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onFriday, January 16, 2015Removed from the list onSaturday, July 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, May 31, 2011
  • počítačové služby,Valid from Tuesday, May 31, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, May 31, 2011
  • reklamné a marketingové služby,Valid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Julianna Mária Németh
    Konateľfrom Monday, June 4, 2012

    Address Tahi utca 96, 4 em. 12 a., 1135 Budapest 13, Maďarsko

  • Adela GálováInactive
    KonateľTuesday, May 31, 2011 – Monday, June 11, 2012

    Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 2
  • Julianna Mária Németh
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2012

    Address Tahi utca 96, 4 em. 12 a., 1135 Budapest 13, Maďarsko

    Share100 %Contribution5,000 EUR
  • GREYFOX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, June 11, 2012

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24842/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 12, 2012Rozhodnutie jediného spoločníka zo dňa 04.06.2012.
  • Tuesday, May 31, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 12.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Regulent, s.r.o.

Registered office

Regulent, s.r.o.

1. mája 607/41, 98589 Vidiná

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