Company data from Slovak public registers

Active

VV REGNUM, s.r.o.

Company financial profileCompany ID 46669493Čigérska 1833/24, 92901 Dunajská StredaFounded 2012

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 %

Assets

5,090 €

−78 %

Equity

−72 K €

+0.9 %

Debt ratio

1,506.6 %

+1,094 pp

Gross margin

-6.8 %

−18 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−18 pp

Profit / revenue

ROA

13.2 %

−2.9 pp

Return on assets

ROE

-0.9 %

+4.2 pp

Return on equity

Current ratio

0.04

−83 %

Current assets / current liabilities

Earnings before tax

1,011 €

−75 %

Profit + income tax

Effective tax

33.6 %

+25 pp

Income tax / earnings before tax

Net working capital

−73 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−72 K €
  • Liabilities77 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €960 €960 €1,469 €1,087 €0 €0 €144 €416 €340 €340 €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

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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