Company data from Slovak public registers

VV REGNUM, s.r.o.

Company financial profile・Company ID 46669493・Čigérska 1833/24, 92901 Dunajská Streda・Founded 2012

Active

Turnover 2025

12 K €

−24 %
Company ID
46669493
Tax ID
2023532973
VAT ID
SK2023532973, under §4, registered since Monday, October 7, 2013
Registered office
VV REGNUM, s.r.o.Čigérska 1833/24 92901 Dunajská Streda
Established
Friday, May 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29427/T

Profit 2025

671 €

−82 %Net profit after tax

Assets

5,090 €

−78 %Total assets, stated excl. VAT

Equity

−72 K €

+0.9 %Assets less external liabilities

Debt ratio

1,506.6 %

+1,094 ppLiabilities / total assets

Gross margin

-6.8 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
−27 K €5,014 €14 K €−4,445 €16 K €4,888 €−27 K €−42 K €−1,954 €4,377 €3,707 €671 €2014201520162017201820192020202120222023202420252014−27 K €20155,014 €201614 K €2017−4,445 €201816 K €20194,888 €2020−27 K €2021−42 K €2022−1,954 €20234,377 €20243,707 €2025671 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
133 K €201 K €195 K €117 K €72 K €82 K €99 K €60 K €93 K €31 K €13 K €9,600 €2014201520162017201820192020202120222023202420252014133 K €2015201 K €2016195 K €2017117 K €201872 K €201982 K €202099 K €202160 K €202293 K €202331 K €202413 K €20259,600 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €960 €960 €1,469 €1,087 €0 €0 €144 €416 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,469 €Total tax · 20191,087 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022144 €Total tax · 2023416 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−18 pp

Profit / revenue

Profit margin

7.0 %

−22 pp

Profit / sales

ROA

13.2 %

−2.9 pp

Return on assets

ROE

-0.9 %

+4.2 pp

Return on equity

Return on costs

6.0 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-5.5 %

−14 pp

Added value / revenue

Earnings before tax

1,011 €

−75 %

Profit + income tax

Effective tax

33.6 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014245 K €2015201 K €2016119 K €201785 K €201888 K €2019110 K €202083 K €2021101 K €202238 K €202316 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods93 K €31 K €13 K €9,600 €
Value added45 K €5,640 €1,410 €−656 €
Operating revenue101 K €38 K €16 K €12 K €
Profit after tax−1,954 €4,377 €3,707 €671 €
Income tax144 €416 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €6,979 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,172 €
  • Current assets2,918 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−72 K €
  • Liabilities77 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €19 K €23 K €5,090 €
Non-current assets0 €2,426 €2,299 €2,172 €
Property, plant and equipment0 €2,426 €2,299 €2,172 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €16 K €21 K €2,918 €
Inventory3,377 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,941 €888 €3,961 €168 €
Financial accounts19 K €15 K €17 K €2,750 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €19 K €23 K €5,090 €
Equity−80 K €−76 K €−72 K €−72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−85 K €−87 K €−83 K €−79 K €
Profit/loss for the accounting period after tax−1,954 €4,377 €3,707 €671 €
Liabilities105 K €95 K €95 K €77 K €
Non-current liabilities577 €0 €466 €616 €
Current liabilities102 K €95 K €95 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,884 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period51.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 7, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • počítačové službyValid from Saturday, February 21, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 21, 2015
  • prevádzkovanie detského kútikaValid from Saturday, February 21, 2015
  • čistiace a upratovacie službyValid from Tuesday, October 22, 2013
  • poskytovane služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 22, 2013
  • administratívne službyValid from Friday, May 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2012
  • prenájom hnuteľných vecíValid from Friday, May 18, 2012
  • prevádzkovanie cestovnej kancelárieValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012

    Address Čigérska 1833/24, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29427/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VV REGNUM, s.r.o.

Registered office

VV REGNUM, s.r.o.

Čigérska 1833/24, 92901 Dunajská Streda

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