Company data from Slovak public registers

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Regen s.r.o.

Company financial profile・Company ID 46742841・Duklianska 1, 052 01 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2025

15 K €

−23 %
Company ID
46742841
Tax ID
2023553928
VAT ID
SK2023553928, under §4, registered since Wednesday, August 1, 2018
Registered office
Regen s.r.o.Duklianska 1 052 01 Spišská Nová Ves
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30204/V

Profit 2025

−18 K €

−2.6 %

Assets

16 K €

−0.5 %

Equity

−186 K €

−11 %

Debt ratio

1,261.2 %

+118 pp

Gross margin

-66.8 %

−2.9 pp
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Andromia score

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Profit

−2.6 %
60 €−2,721 €−3,617 €−3,955 €−13 K €−19 K €−26 K €−27 K €−15 K €−27 K €−18 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
50 K €44 K €33 K €39 K €61 K €38 K €30 K €27 K €28 K €23 K €20 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.8 %

−30 pp

Profit / revenue

ROA

-113.2 %

−3.4 pp

Return on assets

ROE

9.8 %

−0.8 pp

Return on equity

Current ratio

0.05

+0.7 %

Current assets / current liabilities

Earnings before tax

−18 K €

−2.7 %

Profit + income tax

Effective tax

-1.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−191 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201444 K €201538 K €201639 K €201761 K €201839 K €201937 K €202027 K €202129 K €202235 K €202320 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €23 K €20 K €15 K €
Value added−9,189 €−24 K €−13 K €−10 K €
Operating revenue29 K €35 K €20 K €15 K €
Profit after tax−15 K €−27 K €−18 K €−18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,490 €
  • Current assets9,500 €

Liabilities and equity

  • Equity−186 K €
  • Liabilities202 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €12 K €16 K €16 K €
Non-current assets12 K €2,300 €7,482 €6,490 €
Property, plant and equipment12 K €2,300 €7,482 €6,490 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €9,975 €8,585 €9,500 €
Inventory15 K €7,963 €6,543 €6,394 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,104 €1,332 €1,005 €201 €
Financial accounts1,192 €680 €1,037 €2,905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €12 K €16 K €16 K €
Equity−123 K €−150 K €−168 K €−186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−114 K €−128 K €−155 K €−173 K €
Profit/loss for the accounting period after tax−15 K €−27 K €−18 K €−18 K €
Liabilities154 K €162 K €184 K €202 K €
Non-current liabilities130 €130 €130 €130 €
Current liabilities152 K €159 K €182 K €200 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,307 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period180.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba kožených a kožušinových výrobkovValid from Tuesday, November 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
  • masérske službyValid from Wednesday, July 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 11, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 11, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 11, 2012
  • poskytovanie sociálnych služiebValid from Wednesday, July 11, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Helena Teringová
    Konateľfrom Wednesday, July 11, 2012

    Address Kežmarská 1216/16, 05401 Levoča, Slovenská republika

Related persons

1 active of 2
  • Helena Teringová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Kežmarská 1216/16, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena TeringováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, November 29, 2022

    Address Kežmarská 1216/16, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30204/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regen s.r.o.

Registered office

Regen s.r.o.

Duklianska 1, 052 01 Spišská Nová Ves

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