REGIONALL EXPRESS SK, s. r. o.

Company financial profile・Company ID 46784837・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2020

1.3 M €

−39 %

Company ID: 46784837
Tax ID: 2023581186
VAT ID: —

Registered office: REGIONALL EXPRESS SK, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, August 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83329/B

Profit 2020

−90 K €

−678 %Net profit after tax

Assets

699 K €

+19 %Total assets, stated excl. VAT

Equity

69 K €

−57 %Assets less external liabilities

Debt ratio

90.1 %

+17 ppLiabilities / total assets

Gross margin

10.3 %

−4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−678 %

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

Revenue

−40 %

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

Income tax

Tax liability trend

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

-6.9 %

−7.7 pp

Profit / revenue

Profit margin

-7.0 %

−7.7 pp

Profit / sales

ROA

-12.9 %

−16 pp

Return on assets

ROE

-131.0 %

−141 pp

Return on equity

Return on costs

-6.5 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−4.9 pp

Added value / revenue

Earnings before tax

−90 K €

−529 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.36 M €	2.02 M €	2.15 M €	1.29 M €
Value added	179 K €	340 K €	325 K €	133 K €
Operating revenue	1.36 M €	2.02 M €	2.15 M €	1.3 M €
Profit after tax	27 K €	70 K €	16 K €	−90 K €
Income tax	7,623 €	19 K €	5,452 €	0 €
Current income tax	7,623 €	19 K €	5,452 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	86 K €	181 K €	261 K €	178 K €

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

Assetsexcl. VAT

Non-current assets116 K €
Current assets583 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity69 K €
Liabilities630 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	379 K €	384 K €	587 K €	699 K €
Non-current assets	59 K €	43 K €	74 K €	116 K €
Property, plant and equipment	59 K €	43 K €	74 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	320 K €	340 K €	513 K €	583 K €
Inventory	20 K €	−36 K €	13 K €	−27 K €
Non-current receivables	0 €	0 €	0 €	85 K €
Current receivables	288 K €	326 K €	399 K €	388 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	50 K €	101 K €	137 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	379 K €	384 K €	587 K €	699 K €
Equity	74 K €	144 K €	160 K €	69 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	41 K €	68 K €	137 K €	153 K €
Profit/loss for the accounting period after tax	27 K €	70 K €	16 K €	−90 K €
Liabilities	305 K €	240 K €	427 K €	630 K €
Non-current liabilities	0 €	42 K €	56 K €	96 K €
Current liabilities	302 K €	149 K €	42 K €	165 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	100 K €	170 K €
Short-term bank loans	0 €	45 K €	226 K €	196 K €
Provisions	3,063 €	3,063 €	3,063 €	3,063 €
Accruals and deferrals	0 €	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 payerReason year2021Published onThursday, November 25, 2021Removed from the list onSunday, July 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount13,793.61 €Yes
State court receivablesNumber of receivables1Total amount41 €Under distraint0Yes
Debt with VšZPDebt amount2,051.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,109.42 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractFriday, June 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, June 5, 2020
Spojená škola internátna, Bratislava1×0 €Friday, May 31, 2019

Recent contracts

View all

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

Business activities

6 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, June 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 10, 2012
kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Friday, August 10, 2012
reklamná a marketingová činnosť,Valid from Friday, August 10, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 10, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Filip DrahanActive
Konateľfrom Friday, May 27, 2016
Address Sobotovice 144, 66467 Sobotovice, Česká republika
Oleksandr HubalActive
Konateľfrom Friday, May 27, 2016
Address Ul. 9. Května 479, 66456 Blučina, Česká republika
Marek ČuboňEnded
KonateľFriday, August 10, 2012 – Tuesday, June 21, 2016
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Marek ČuboňEnded
KonateľFriday, August 10, 2012 – Tuesday, May 25, 2021
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 9

Filip DrahanActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Sobotovice 144, 66467 Sobotovice, Česká republika
Share20 %Contribution1,200 EUR
Marek ČuboňActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution3,600 EUR
Oleksandr HubalActive
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017
Address Ul. 9. Května 479, 66456 Blučina, Česká republika
Share20 %Contribution1,200 EUR
Filip DrahanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Tuesday, November 2, 2021
Address Sobotovice 144, 66467 Sobotovice, Česká republika
Share20 %Contribution1,200 EUR
Marek ČuboňEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Tuesday, November 2, 2021
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution3,600 EUR
Filip DrahanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Wednesday, May 24, 2017
Address Sobotovice 144, 66467 Sobotovice, Česká republika
Share40 %Contribution2,400 EUR
Marek ČuboňEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Wednesday, May 24, 2017
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,200 EUR
Oleksandr HubalEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Wednesday, May 24, 2017
Address Ul. 9. Května 479, 66456 Blučina, Česká republika
Share40 %Contribution2,400 EUR
Marek ČuboňEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Tuesday, June 21, 2016
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- REGIONALL EXPRESS SK, s. r. o.from Tuesday, July 5, 2016
- REGIONAL EXPRESS SK, s. r. o.Wednesday, June 22, 2016 – Monday, July 4, 2016
- Lemon Grass company, s. r. o.Friday, August 10, 2012 – Tuesday, June 21, 2016
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, November 3, 2021
- Wolkrova 21, 85101 Bratislava, Slovenská republikaFriday, August 10, 2012 – Tuesday, November 2, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83329/B
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 25, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 04.04.2017.
Wednesday, June 22, 2016rozhodnutie jediného spoločníka zo dňa 27.05.2016
Friday, August 10, 2012Zakladateľská listina spoločnosti zo dňa 23.07.2012.

REGIONALL EXPRESS SK, s. r. o.

Registered office

REGIONALL EXPRESS SK, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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REGIONALL EXPRESS SK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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