Active

REGINA s.r.o.

Company financial profile・Company ID 46802959・Repíkova 23, 040 17 Košice-Šebastovce・Founded 2012

Financial report Financial statements

Turnover 2025

4,999 €

+1.0 %

Company ID: 46802959
Tax ID: 2023589656
VAT ID: —

Registered office: REGINA s.r.o.Repíkova 23 040 17 Košice-Šebastovce
Established: Saturday, August 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30480/V

Profit 2025

3,045 €

+59 %

Assets

3,635 €

+44 %

Equity

2,681 €

+837 %

Debt ratio

26.2 %

−88 pp

Gross margin

100.0 %

+32 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

+22 pp

Profit / revenue

ROA

83.8 %

+7.9 pp

Return on assets

ROE

113.6 %

+639 pp

Return on equity

Current ratio

4.25

+332 %

Current assets / current liabilities

Earnings before tax

3,385 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

2,780 €

+6,880 %

Current assets − current liabilities

Revenue CAGR

-36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,300 €	3,180 €	4,950 €	4,999 €
Value added	5,990 €	2,967 €	3,382 €	4,999 €
Operating revenue	8,300 €	3,180 €	4,950 €	4,999 €
Profit after tax	5,127 €	1,967 €	1,912 €	3,045 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,635 €

Liabilities and equity

Equity2,681 €
Liabilities954 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,249 €	3,247 €	2,521 €	3,635 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,249 €	3,247 €	2,521 €	3,635 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,249 €	3,247 €	2,521 €	3,635 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,249 €	3,247 €	2,521 €	3,635 €
Equity	−4,244 €	−2,277 €	−364 €	2,681 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−9,406 €	−7,537 €	−5,720 €
Profit/loss for the accounting period after tax	5,127 €	1,967 €	1,912 €	3,045 €
Liabilities	13 K €	5,524 €	2,885 €	954 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	5,206 €	2,562 €	855 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	317 €	318 €	323 €	99 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPDebt amount227.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount135.08 €Yes

Business activities

13 registered activities

Administratívne službyValid from Saturday, August 25, 2012
Čistiace a upratovacie službyValid from Saturday, August 25, 2012
Donášková službaValid from Saturday, August 25, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 25, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 25, 2012
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 25, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 25, 2012
Reklamné a marketingové službyValid from Saturday, August 25, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Kováč
Konateľfrom Saturday, August 25, 2012
Address Repíkova 23, 04017 Košice-Šebastovce, Slovenská republika
Regina Kováčová
Konateľfrom Saturday, August 25, 2012
Address Repíkova 23, 04017 Košice-Šebastovce, Slovenská republika
Regína KováčováInactive
KonateľSaturday, August 25, 2012 – Wednesday, June 28, 2017
Address Repíkova 23, 04017 Košice-Šebastovce, Slovenská republika

Related persons

2 active of 2

Martin Kováč
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2012
Address Repíkova 23, 04017 Košice-Šebastovce, Slovenská republika
Share50 %Contribution2,500 EUR
Regína Kováčová
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2012
Address Repíkova 23, 04017 Košice-Šebastovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30480/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REGINA s.r.o.

Registered office

REGINA s.r.o.

Repíkova 23, 040 17 Košice-Šebastovce

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REGINA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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