Company data from Slovak public registers

Andromia Insight
Active

Regnum Košice s.r.o.

Company financial profile・Company ID 46679049・Nerudova 14, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

29.31 M €

−12 %
Company ID
46679049
Tax ID
2023520796
VAT ID
SK2023520796, under §4, registered since Tuesday, October 30, 2012
Registered office
Regnum Košice s.r.o.Nerudova 14 04001 Košice
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29849/V

Profit 2025

825 K €

−63 %

Assets

18.56 M €

+14 %

Equity

4.47 M €

−17 %

Debt ratio

75.9 %

+9.2 pp

Gross margin

11.8 %

−3.3 pp
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Andromia score

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Profit

−63 %
60 K €128 K €327 K €162 K €679 K €452 K €1.17 M €1.92 M €2.28 M €2.22 M €825 K €20142015201620172019202020212022202320242025

Revenue

−12 %
4.29 M €6.99 M €15.01 M €15.0 M €17.6 M €17.98 M €24.2 M €24.53 M €30.67 M €32.44 M €28.45 M €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−3.8 pp

Profit / revenue

ROA

4.4 %

−9.2 pp

Return on assets

ROE

18.5 %

−23 pp

Return on equity

Current ratio

1.69

+27 %

Current assets / current liabilities

Earnings before tax

1.14 M €

−60 %

Profit + income tax

Effective tax

27.9 %

+5.5 pp

Income tax / earnings before tax

Net working capital

5.12 M €

+82 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.51 M €20147.35 M €201515.5 M €201615.6 M €201718.44 M €201918.73 M €202025.07 M €202125.33 M €202231.45 M €202333.41 M €202429.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods24.53 M €30.67 M €32.44 M €28.45 M €
Value added3.95 M €4.62 M €4.87 M €3.35 M €
Operating revenue25.33 M €31.45 M €33.41 M €29.31 M €
Profit after tax1.92 M €2.28 M €2.22 M €825 K €
Income tax558 K €661 K €639 K €319 K €
Current income tax558 K €661 K €639 K €318 K €

Assets

  • Non-current assets5.48 M €
  • Current assets12.55 M €
  • Accruals and deferrals520 K €

Liabilities and equity

  • Equity4.47 M €
  • Liabilities14.09 M €
  • Accruals and deferrals3,340 €

Balance sheet

Assets

Item2022202320242025
Total assets10.14 M €13.75 M €16.24 M €18.56 M €
Non-current assets3.98 M €3.84 M €4.7 M €5.48 M €
Property, plant and equipment3.95 M €3.82 M €4.68 M €5.47 M €
Non-current intangible assets29 K €26 K €21 K €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.92 M €9.49 M €11.2 M €12.55 M €
Inventory4.44 M €7.3 M €9.01 M €9.53 M €
Non-current receivables0 €0 €0 €0 €
Current receivables678 K €1.35 M €1.57 M €2.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts798 K €842 K €625 K €673 K €
Accruals and deferrals237 K €419 K €332 K €520 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.14 M €13.75 M €16.24 M €18.56 M €
Equity3.8 M €4.58 M €5.4 M €4.47 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years758 K €1.17 M €2.06 M €2.51 M €
Profit/loss for the accounting period after tax1.92 M €2.28 M €2.22 M €825 K €
Liabilities6.32 M €9.16 M €10.83 M €14.09 M €
Non-current liabilities2,198 €2,352 €47 K €28 K €
Current liabilities4.53 M €6.79 M €8.4 M €7.43 M €
Short-term financial assistance9,398 €0 €0 €0 €
Long-term bank loans0 €0 €752 K €2.4 M €
Short-term bank loans1.68 M €2.27 M €1.54 M €4.11 M €
Provisions77 K €84 K €78 K €90 K €
Accruals and deferrals9,318 €7,959 €5,685 €3,340 €

Income tax

Tax liability trend

18 K €47 K €104 K €55 K €244 K €166 K €338 K €558 K €661 K €639 K €319 K €20142015201620172019202020212022202320242025
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 period9,819.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, February 15, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
  • prenájom motorových vozidielValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Selvek
    Konateľfrom Friday, May 11, 2012

    Address Bezručova 38/1046, 04018 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Selvek
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Bezručova 38/1046, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján SelvekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, July 29, 2022

    Address Bezručova 38/1046, 04018 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29849/V
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regnum Košice s.r.o.

Registered office

Regnum Košice s.r.o.

Nerudova 14, 04001 Košice

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