Active

Regal invest, s.r.o.

Company financial profile・Company ID 46873554・Školská 929/42, 92241 Drahovce・Founded 2012

Financial report Financial statements

Turnover 2025

203 K €

+43 %

Company ID: 46873554
Tax ID: 2023625186
VAT ID: SK2023625186, under §4, registered since Saturday, January 11, 2014

Registered office: Regal invest, s.r.o.Školská 929/42 92241 Drahovce
Established: Saturday, October 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37896/T

Profit 2025

−39 K €

−483 %

Assets

741 K €

+0.7 %

Equity

51 K €

−43 %

Debt ratio

93.1 %

+5.3 pp

Gross margin

-8.5 %

−45 pp

Coming soon

Andromia score

—

Profit

−483 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−26 pp

Profit / revenue

ROA

-5.3 %

−6.6 pp

Return on assets

ROE

-76.5 %

−88 pp

Return on equity

Current ratio

1.58

−25 %

Current assets / current liabilities

Earnings before tax

−35 K €

−344 %

Profit + income tax

Effective tax

-11.8 %

−40 pp

Income tax / earnings before tax

Net working capital

267 K €

−30 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	148 K €	142 K €	188 K €
Value added	26 K €	72 K €	51 K €	−16 K €
Operating revenue	67 K €	148 K €	142 K €	203 K €
Profit after tax	23 K €	55 K €	10 K €	−39 K €
Income tax	3,079 €	9,890 €	4,069 €	4,128 €

Assets

Non-current assets10 K €
Current assets731 K €

Liabilities and equity

Equity51 K €
Liabilities690 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	749 K €	786 K €	736 K €	741 K €
Non-current assets	16 K €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	16 K €	10 K €	10 K €	10 K €
Non-current financial assets	63 €	63 €	63 €	63 €
Current assets	733 K €	776 K €	726 K €	731 K €
Inventory	0 €	0 €	0 €	342 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	724 K €	766 K €	718 K €	723 K €
Financial accounts	8,984 €	10 K €	8,551 €	7,998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	749 K €	786 K €	736 K €	741 K €
Equity	25 K €	80 K €	90 K €	51 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−9,831 €	14 K €	69 K €	79 K €
Profit/loss for the accounting period after tax	23 K €	55 K €	10 K €	−39 K €
Liabilities	724 K €	706 K €	646 K €	690 K €
Non-current liabilities	472 K €	399 K €	302 K €	226 K €
Current liabilities	252 K €	308 K €	345 K €	464 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period84.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 28, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 25, 2015
finančný leasing,Valid from Thursday, June 25, 2015
počítačové služby,Valid from Thursday, June 25, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, June 25, 2015
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 25, 2015
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, June 25, 2015
administratívne služby,Valid from Saturday, October 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Jozef Bardík
Konateľfrom Tuesday, March 31, 2015
Address J. Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Mária ValovičováInactive
KonateľTuesday, September 12, 2017 – Tuesday, May 15, 2018
Address SNP 2, 92101 Piešťany, Slovenská republika
Norbert GeierInactive
KonateľTuesday, September 12, 2017 – Tuesday, May 15, 2018
Address Urbánkova 9/11, 97101 Prievidza, Slovenská republika
Bc. Irma Chmelová, M.Sc.Inactive
KonateľSaturday, October 20, 2012 – Wednesday, June 24, 2015
Address Zámocká 1, 81101 Bratislava, Slovenská republika
Ing. Petra VeseláInactive
KonateľSaturday, October 20, 2012 – Wednesday, June 24, 2015
Address Jelšová 5, 83101 Bratislava, Slovenská republika

Related persons

2 active of 10

Mgr. Jozef Bardík
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021
Address J. Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Share10 %Contribution1,000 EUR
CF Group j.s.a.
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Share90 %Contribution9,000 EUR
Ing. Mária BardíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Friday, April 23, 2021
Address J. Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Share20 %Contribution2,000 EUR
Mgr. Jozef BardíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Friday, April 23, 2021
Address J. Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Share80 %Contribution8,000 EUR
Mária ValovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, May 15, 2018
Address SNP 2, 92101 Piešťany, Slovenská republika
Share40 %Contribution4,000 EUR
Mgr. Jozef BardíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, May 15, 2018
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Share40 %Contribution4,000 EUR
Norbert GeierInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, May 15, 2018
Address Urbánkova 9/11, 97101 Prievidza, Slovenská republika
Share20 %Contribution2,000 EUR
dodbar invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, September 27, 2017
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Irma Chmelová, M.Sc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Wednesday, June 24, 2015
Address Zámocká 1, 81101 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
VenVivis, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Wednesday, June 24, 2015
Address Záborského 13, 83103 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37896/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 25, 2015Zápisnica z valného zhromaždenia konaného dňa 18.3.2015. Zmena obchodného mena z PROSENIOR s. r. o. na Colonial Cafe, s. r. o.
Saturday, October 20, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.09.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Regal invest, s.r.o.

Registered office

Regal invest, s.r.o.

Školská 929/42, 92241 Drahovce

Open in Google Maps

Regal invest, 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

Legal facts

Registered office

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