Company data from Slovak public registers

Andromia Insight
Active

REGRA inv. s.r.o.

Company financial profile・Company ID 46743766・Sobieskeho 3357/94/A, 94301 Štúrovo・Founded 2012

Financial reportFinancial statements

Turnover 2025

6,020 €

+10 %
Company ID
46743766
Tax ID
2023566754
VAT ID
—
Registered office
REGRA inv. s.r.o.Sobieskeho 3357/94/A 94301 Štúrovo
Established
Wednesday, July 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32134/N

Profit 2025

3,047 €

+58 %

Assets

27 K €

+11 %

Equity

27 K €

+13 %

Debt ratio

1.6 %

−1.3 pp

Gross margin

49.1 %

+4.8 pp
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Andromia score

—

Profit

+58 %
491 €1,155 €1,031 €3,663 €1,500 €3,003 €3,429 €327 €1,480 €1,315 €1,927 €3,047 €201420152016201720182019202020212022202320242025

Revenue

−15 %
9,977 €17 K €13 K €17 K €17 K €24 K €22 K €14 K €7,737 €7,246 €3,923 €3,346 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.6 %

+15 pp

Profit / revenue

ROA

11.2 %

+3.3 pp

Return on assets

ROE

11.3 %

+3.3 pp

Return on equity

Current ratio

60.72

+85 %

Current assets / current liabilities

Earnings before tax

3,387 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,977 €201417 K €201513 K €201617 K €201717 K €201824 K €201922 K €202014 K €20217,737 €20227,246 €20235,448 €20246,020 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,737 €7,246 €3,923 €3,346 €
Value added2,467 €2,537 €1,738 €1,642 €
Operating revenue7,737 €7,246 €5,448 €6,020 €
Profit after tax1,480 €1,315 €1,927 €3,047 €
Income tax0 €232 €340 €340 €

Assets

  • Non-current assets53 €
  • Current assets27 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities449 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €31 K €25 K €27 K €
Non-current assets1,978 €1,336 €695 €53 €
Property, plant and equipment1,978 €1,336 €695 €53 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €24 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−69 €−1,587 €−2,598 €1,716 €
Financial accounts27 K €31 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €31 K €25 K €27 K €
Equity21 K €22 K €24 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €14 K €15 K €17 K €
Profit/loss for the accounting period after tax1,480 €1,315 €1,927 €3,047 €
Liabilities8,449 €8,720 €726 €449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,449 €8,720 €726 €449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €478 €915 €605 €73 €0 €232 €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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2012
  • faktoring a forfaitingValid from Wednesday, July 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, July 18, 2012
  • poradenská činnosť v oblasti polygrafieValid from Wednesday, July 18, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 18, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, July 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondrej Kovan
    Konateľfrom Wednesday, July 18, 2012

    Address Sobieskeho 3357/94/A, 94301 Štúrovo, Slovenská republika

  • Ondrej KovanInactive
    KonateľWednesday, July 18, 2012 – Friday, November 22, 2019

    Address Svätoplukova 46, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Ondrej Kovan
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019

    Address Sobieskeho 3357/94/A, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ondrej KovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, November 22, 2019

    Address Svätoplukova 46, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32134/N
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGRA inv. s.r.o.

Registered office

REGRA inv. s.r.o.

Sobieskeho 3357/94/A, 94301 Štúrovo

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