Active

Regena SK s. r. o.

Company financial profile・Company ID 46519505・Zábreh 1504/9, 02001 Púchov・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46519505
Tax ID: 2023405428
VAT ID: SK2023405428, under §4, registered since Friday, February 17, 2012

Registered office: Regena SK s. r. o.Zábreh 1504/9 02001 Púchov
Established: Friday, January 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25687/R

Profit 2025

1,809 €

+54 %

Assets

185 K €

−2.5 %

Equity

9,388 €

+24 %

Debt ratio

94.9 %

−1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+54 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.0 %

+0.4 pp

Return on assets

ROE

19.3 %

+3.8 pp

Return on equity

Current ratio

0.04

+76 %

Current assets / current liabilities

Earnings before tax

2,263 €

+47 %

Profit + income tax

Effective tax

20.1 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−168 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-67.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,663 €	−15 K €	−18 K €	−15 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	47 €	−1,374 €	1,173 €	1,809 €
Income tax	127 €	199 €	366 €	454 €

Assets

Non-current assets178 K €
Current assets7,567 €

Liabilities and equity

Equity9,388 €
Liabilities176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	221 K €	190 K €	185 K €
Non-current assets	172 K €	210 K €	185 K €	178 K €
Property, plant and equipment	172 K €	210 K €	185 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,981 €	11 K €	4,463 €	7,567 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	644 €	438 €	304 €	3,917 €
Financial accounts	3,337 €	11 K €	4,159 €	3,650 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	221 K €	190 K €	185 K €
Equity	−20 K €	6,406 €	7,579 €	9,388 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	2,280 €	906 €	2,079 €
Profit/loss for the accounting period after tax	47 €	−1,374 €	1,173 €	1,809 €
Liabilities	196 K €	215 K €	182 K €	176 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	196 K €	215 K €	182 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period154.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2012
čistiace a upratovacie službyValid from Friday, January 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 27, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 27, 2012
prenájom hnuteľných vecíValid from Friday, January 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 27, 2012
reklamné a marketingové službyValid from Friday, January 27, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 27, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Alena Kožuríková
Konateľfrom Friday, January 27, 2012
Address Zábreh 1504/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 1

Ing. Alena Kožuríková
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2012
Address Zábreh 1504/9, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25687/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Regena SK s. r. o.

Registered office

Regena SK s. r. o.

Zábreh 1504/9, 02001 Púchov

Open in Google Maps

Regena SK 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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