Active

REGAS, s. r. o.

Company financial profile・Company ID 46350314・Beckovská 1604/21, 915 01 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

274 K €

+4.4 %

Company ID: 46350314
Tax ID: 2023338284
VAT ID: SK2023338284, under §4, registered since Tuesday, October 11, 2011

Registered office: REGAS, s. r. o.Beckovská 1604/21 915 01 Nové Mesto nad Váhom
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25075/R

Profit 2025

1,435 €

−13 %

Assets

76 K €

−10 %

Equity

49 K €

+3.0 %

Debt ratio

35.9 %

−8.1 pp

Gross margin

28.2 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

1.9 %

−0.1 pp

Return on assets

ROE

3.0 %

−0.6 pp

Return on equity

Current ratio

1.98

+74 %

Current assets / current liabilities

Earnings before tax

3,355 €

−6.2 %

Profit + income tax

Effective tax

57.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+389 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	241 K €	259 K €	274 K €
Value added	70 K €	53 K €	74 K €	77 K €
Operating revenue	218 K €	283 K €	262 K €	274 K €
Profit after tax	−11 K €	−9,783 €	1,657 €	1,435 €
Income tax	176 €	396 €	1,920 €	1,920 €

Assets

Non-current assets28 K €
Current assets48 K €

Liabilities and equity

Equity49 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	86 K €	84 K €	76 K €
Non-current assets	79 K €	71 K €	45 K €	28 K €
Property, plant and equipment	79 K €	71 K €	45 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	15 K €	39 K €	48 K €
Inventory	3,463 €	3,021 €	3,726 €	4,550 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,299 €	2,775 €	4,117 €	10 K €
Financial accounts	9,664 €	9,321 €	31 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	86 K €	84 K €	76 K €
Equity	14 K €	36 K €	47 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	0 €	0 €	1,657 €
Profit/loss for the accounting period after tax	−11 K €	−9,783 €	1,657 €	1,435 €
Liabilities	84 K €	50 K €	37 K €	27 K €
Non-current liabilities	287 €	485 €	635 €	690 €
Current liabilities	82 K €	48 K €	35 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,220 €
Provisions	1,637 €	1,632 €	1,888 €	162 €

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 period4,550.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 15, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 15, 2019
Vodoinštalatérstvo a kúrenárstvoValid from Friday, February 15, 2019
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, September 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 21, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2011
montáž, rekonštrukcie a údržby vyhradených technických zariadení plynovýchValid from Wednesday, September 21, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Wednesday, September 21, 2011
odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav Pista
Konateľfrom Wednesday, September 21, 2011
Address Benkova 1265/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Lukáš Pista
Konateľfrom Wednesday, September 21, 2011
Address Rakoľuby 659, 91631 Kočovce, Slovenská republika
Bc. Lukáš PistaInactive
KonateľWednesday, September 21, 2011 – Thursday, February 14, 2019
Address Benkova 1265/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 5

Mgr. Lukáš Pista
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address Rakoľuby 659, 91631 Kočovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav Pista
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Benkova 1265/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš PistaInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Thursday, May 11, 2023
Address Rakoľuby 659, 91631 Kočovce, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Lukáš PistaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Thursday, February 14, 2019
Address Benkova 1265/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share40 %Contribution2,000 EUR
Ladislav PistaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Thursday, February 14, 2019
Address Benkova 1265/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25075/R
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REGAS, s. r. o.

Registered office

REGAS, s. r. o.

Beckovská 1604/21, 915 01 Nové Mesto nad Váhom

Open in Google Maps

REGAS, 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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