Active

RegeGastro, s.r.o.

Company financial profile・Company ID 46535764・Hlavná 2992/100, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

438 K €

+29 %

Company ID: 46535764
Tax ID: 2023424524
VAT ID: SK2023424524, under §4, registered since Monday, October 1, 2012

Registered office: RegeGastro, s.r.o.Hlavná 2992/100 08001 Prešov
Established: Friday, February 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25584/P

Profit 2025

51 K €

+28 %

Assets

221 K €

+29 %

Equity

180 K €

+40 %

Debt ratio

18.2 %

−6.6 pp

Gross margin

45.5 %

−2.8 pp

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Andromia score

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Profit

+28 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

Profit / revenue

ROA

23.3 %

Return on assets

ROE

28.5 %

−2.5 pp

Return on equity

Current ratio

7.77

−4.8 %

Current assets / current liabilities

Earnings before tax

53 K €

+27 %

Profit + income tax

Effective tax

3.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

138 K €

+35 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	216 K €	328 K €	340 K €	438 K €
Value added	19 K €	107 K €	164 K €	199 K €
Operating revenue	224 K €	328 K €	340 K €	438 K €
Profit after tax	−85 K €	16 K €	40 K €	51 K €
Income tax	0 €	1,049 €	1,920 €	2,038 €
Current income tax	0 €	1,049 €	1,920 €	2,038 €

Assets

Non-current assets61 K €
Current assets159 K €
Accruals and deferrals419 €

Liabilities and equity

Equity180 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	139 K €	172 K €	221 K €
Non-current assets	59 K €	56 K €	54 K €	61 K €
Property, plant and equipment	59 K €	56 K €	54 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	83 K €	117 K €	159 K €
Inventory	54 K €	4,006 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,945 €	10 K €	10 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	68 K €	107 K €	143 K €
Accruals and deferrals	353 €	399 €	445 €	419 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	139 K €	172 K €	221 K €
Equity	73 K €	89 K €	129 K €	180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−99 K €	−83 K €	−43 K €
Profit/loss for the accounting period after tax	−85 K €	16 K €	40 K €	51 K €
Liabilities	63 K €	50 K €	43 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	14 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	37 K €	28 K €	20 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period814.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 20, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 20, 2018
administratívne službyValid from Friday, February 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2012
čistiace a upratovacie službyValid from Friday, February 17, 2012
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2012
prenájom hnuteľných vecíValid from Friday, February 17, 2012
reklamné a marketingové službyValid from Friday, February 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zuzana Pavlíková
Konateľfrom Monday, January 1, 2018
Address Hlavná 2992/100, 08001 Prešov, Slovenská republika
Ing. René Pavlík
Konateľfrom Friday, February 17, 2012
Address Nad prístavom 423/1, 09402 Kvakovce, Slovenská republika
René PavlíkInactive
KonateľFriday, February 17, 2012 – Wednesday, July 24, 2024
Address Hlavná 2992/100, 08001 Prešov, Slovenská republika
Štefan PavlíkInactive
KonateľFriday, February 17, 2012 – Friday, January 19, 2018
Address Víťaz 463, 08238 Víťaz, Slovenská republika

Related persons

2 active of 3

Ing. René Pavlík
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Nad prístavom 423/1, 09402 Kvakovce, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Zuzana Pavlíková
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Hlavná 2992/100, 08001 Prešov, Slovenská republika
Share40 %Contribution2,000 EUR
René PavlíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, July 24, 2024
Address Hlavná 2992/100, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25584/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RegeGastro, s.r.o.

Registered office

RegeGastro, s.r.o.

Hlavná 2992/100, 08001 Prešov

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RegeGastro, 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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