Company data from Slovak public registers

Active

REGIONPRODUCTION s.r.o.

Company financial profileCompany ID 46460730Mýtna 2113/38, 91701 TrnavaFounded 2011

Turnover 2025

610

−96 %
Company ID
46460730
Tax ID
2820003747
VAT ID
SK2820003747, under §7a, registered since Friday, June 20, 2014
Registered office
REGIONPRODUCTION s.r.o.Mýtna 2113/38 91701 Trnava
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34258/T

Profit 2025

−8,443 €

−348 %

Assets

137 €

−100 %

Equity

−8,443 €

−128 %

Debt ratio

6,262.8 %

+6,260 pp

Gross margin

-1,041.3 %

−1,074 pp
Coming soon

Andromia score

Profit

−348 %
1,737 €2,674 €690 €2,393 €7,058 €18 K €6,682 €8,638 €219 €654 €3,401 €−8,443 €201420152016201720182019202020212022202320242025

Revenue

−96 %
11 K €32 K €22 K €21 K €51 K €46 K €15 K €27 K €32 K €16 K €14 K €610 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,384.1 %

−1,409 pp

Profit / revenue

ROA

-6,162.8 %

−6,174 pp

Return on assets

ROE

100.0 %

+89 pp

Return on equity

Current ratio

0.07

−100 %

Current assets / current liabilities

Earnings before tax

−6,611 €

−265 %

Profit + income tax

Effective tax

-27.7 %

−43 pp

Income tax / earnings before tax

Net working capital

−1,916 €

−106 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201434 K €201522 K €201621 K €201751 K €201846 K €201915 K €202027 K €202132 K €202221 K €202314 K €2024610 €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €16 K €14 K €610 €
Value added666 €−3,667 €4,438 €−6,352 €
Operating revenue32 K €21 K €14 K €610 €
Profit after tax219 €654 €3,401 €−8,443 €
Income tax39 €234 €600 €1,832 €

Assets

  • Non-current assets0 €
  • Current assets137 €

Liabilities and equity

  • Equity−8,443 €
  • Liabilities8,580 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €54 K €31 K €137 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €54 K €31 K €137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 €0 €0 €−900 €
Financial accounts54 K €54 K €31 K €1,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €54 K €31 K €137 €
Equity53 K €54 K €30 K €−8,443 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years48 K €48 K €16 K €0 €
Profit/loss for the accounting period after tax219 €654 €3,401 €−8,443 €
Liabilities352 €446 €811 €8,580 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities352 €446 €811 €2,053 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,527 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €754 €480 €480 €1,895 €4,773 €1,179 €1,531 €39 €234 €600 €1,832 €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

10 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 18, 2014
  • reklamné a marketingové službyValid from Tuesday, March 18, 2014
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 18, 2014
  • vydavateľská činnosťValid from Tuesday, March 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
  • prenájom hnuteľných vecíValid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 21, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, July 1, 2017

    Address Nitrianska 39, 92001 Hlohovec, Slovenská republika

  • KonateľMonday, February 10, 2014 – Monday, July 24, 2017

    Address Mýtna 2113/38, 91701 Trnava, Slovenská republika

  • KonateľWednesday, December 21, 2011 – Monday, March 17, 2014

    Address Wuppertálska 39, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014

    Address Mýtna 2113/38, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, March 17, 2014

    Address Wuppertálska 39, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34258/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGIONPRODUCTION s.r.o.

Registered office

REGIONPRODUCTION s.r.o.

Mýtna 2113/38, 91701 Trnava

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