Active

Regulus H s.r.o.

Company financial profile・Company ID 46258051・Starohájska 9/B, 91701 Trnava・Founded 2011

Financial report Financial statements

Turnover 2025

320 K €

−35 %

Company ID: 46258051
Tax ID: 2023296759
VAT ID: SK2023296759, under §4, registered since Saturday, October 1, 2011

Registered office: Regulus H s.r.o.Starohájska 9/B 91701 Trnava
Established: Tuesday, July 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27786/T

Profit 2025

−18 K €

−211 %

Assets

752 K €

+10 %

Equity

76 K €

−19 %

Debt ratio

89.9 %

+3.7 pp

Gross margin

28.0 %

+34 pp

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Andromia score

—

Profit

−211 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−9.0 pp

Profit / revenue

ROA

-2.4 %

−4.8 pp

Return on assets

ROE

-23.9 %

−41 pp

Return on equity

Current ratio

0.19

+154 %

Current assets / current liabilities

Earnings before tax

−16 K €

−189 %

Profit + income tax

Effective tax

-11.8 %

−22 pp

Income tax / earnings before tax

Net working capital

−481 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	438 K €	457 K €	340 K €	316 K €
Value added	94 K €	99 K €	−21 K €	88 K €
Operating revenue	437 K €	467 K €	492 K €	320 K €
Profit after tax	−36 K €	−16 K €	16 K €	−18 K €
Income tax	3 €	4 €	1,923 €	1,921 €
Current income tax	3 €	4 €	1,923 €	1,921 €

Assets

Non-current assets603 K €
Current assets116 K €
Accruals and deferrals33 K €

Liabilities and equity

Equity76 K €
Liabilities676 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	708 K €	677 K €	684 K €	752 K €
Non-current assets	571 K €	551 K €	612 K €	603 K €
Property, plant and equipment	571 K €	551 K €	612 K €	603 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	89 K €	39 K €	116 K €
Inventory	0 €	10 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	28 K €	24 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	51 K €	15 K €	94 K €
Accruals and deferrals	30 K €	37 K €	32 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	708 K €	677 K €	684 K €	752 K €
Equity	94 K €	78 K €	94 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−57 K €	−93 K €	−109 K €	−92 K €
Profit/loss for the accounting period after tax	−36 K €	−16 K €	16 K €	−18 K €
Liabilities	614 K €	600 K €	589 K €	676 K €
Non-current liabilities	77 K €	78 K €	78 K €	78 K €
Current liabilities	534 K €	523 K €	510 K €	596 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,001 €	0 €	1,333 €	1,928 €
Accruals and deferrals	0 €	−714 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,239.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 27, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 27, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 27, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 5, 2011
čistiace a upratovacie službyValid from Tuesday, July 5, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2011
obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Tuesday, July 5, 2011
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, July 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Daniel Hucovič
Konateľfrom Tuesday, July 5, 2011
Address Jeruzalemská 295/4, 91701 Trnava, Slovenská republika
Mgr. Magdaléna Hucovičová
Konateľfrom Tuesday, July 5, 2011
Address Jeruzalemská 295/4, 91701 Trnava, Slovenská republika

Related persons

2 active of 2

Ing. Daniel Hucovič
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2011
Address Jeruzalemská 295/4, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Magdaléna Hucovičová
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2011
Address Jeruzalemská 295/4, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27786/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Regulus H s.r.o.

Registered office

Regulus H s.r.o.

Starohájska 9/B, 91701 Trnava

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Regulus H 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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