Company data from Slovak public registers

Andromia Insight
Active

REGIKOM, s.r.o.

Company financial profile・Company ID 46518487・Donnerova 5, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46518487
Tax ID
2023441211
VAT ID
—
Registered office
REGIKOM, s.r.o.Donnerova 5 841 04 Bratislava - mestská časť Karlova Ves
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78941/B

Profit 2025

−340 €

−129 %

Assets

2,810 €

−11 %

Equity

520 €

−40 %

Debt ratio

81.5 %

+8.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−129 %
3 €0 €0 €0 €−33 €978 €425 €1,160 €−340 €201720182019202020212022202320242025

Revenue

−100 %
500 €0 €0 €0 €0 €3,000 €2,500 €1,500 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

−49 pp

Return on assets

ROE

-65.4 %

−200 pp

Return on equity

Current ratio

1.23

−11 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

520 €

−40 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,810 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

500 €20170 €20180 €20190 €20200 €20213,000 €20222,500 €20231,500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €2,500 €1,500 €0 €
Value added1,150 €500 €1,500 €0 €
Operating revenue3,000 €2,500 €1,500 €0 €
Profit after tax978 €425 €1,160 €−340 €
Income tax172 €75 €340 €340 €
Current income tax172 €75 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,810 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity520 €
  • Liabilities2,290 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,398 €1,725 €3,150 €2,810 €
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 assets1,398 €1,725 €3,150 €2,810 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,398 €1,725 €3,150 €2,810 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,398 €1,725 €3,150 €2,810 €
Equity−725 €−300 €860 €520 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,703 €−5,725 €−5,300 €−4,140 €
Profit/loss for the accounting period after tax978 €425 €1,160 €−340 €
Liabilities2,123 €2,025 €2,290 €2,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,123 €2,025 €2,290 €2,290 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

485 €0 €0 €0 €0 €172 €75 €340 €340 €201720182019202020212022202320242025
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

14 registered activities

  • organizovanie športových, kluktúrnych a iných spoločenských podujatíValid from Tuesday, December 7, 2021
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 7, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 5, 2017
  • prenájom hnuteľných vecíValid from Wednesday, July 5, 2017
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 5, 2017
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 5, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 4, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Tvrdoň, PhD.
    Konateľfrom Thursday, June 8, 2017

    Address Donnerova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Doc. Ing. Jozef Tvrdoň, PhD.Inactive
    KonateľSaturday, February 4, 2012 – Tuesday, July 4, 2017

    Address Švabinského 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Tvrdoň, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017

    Address Donnerova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Doc. Ing. Jozef Tvrdoň, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Tuesday, July 4, 2017

    Address Švabinského 1, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78941/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 9.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
REGIKOM, s.r.o.

Registered office

REGIKOM, s.r.o.

Donnerova 5, 841 04 Bratislava - mestská časť Karlova Ves

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