Regal invest, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

741 K €

+0.7 %Total assets, stated excl. VAT

Equity

51 K €

−43 %Assets less external liabilities

Debt ratio

93.1 %

+5.3 ppLiabilities / total assets

Gross margin

-8.5 %

−45 ppGross profit / sales

Coming soon

Andromia score

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Profit

−483 %

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

Revenue

+33 %

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

-19.3 %

−26 pp

Profit / revenue

Profit margin

-20.7 %

−28 pp

Profit / sales

ROA

-5.3 %

−6.6 pp

Return on assets

ROE

-76.5 %

−88 pp

Return on equity

Return on costs

-16.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-7.9 %

−44 pp

Added value / revenue

Earnings before tax

−35 K €

−344 %

Profit + income tax

Effective tax

-11.8 %

−40 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets731 K €

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

Liabilities and equity

Equity51 K €
Liabilities690 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period45,589.34 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,513.52 €

Counterparties1

Latest contractThursday, September 28, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Piešťany1×5,513.52 €Thursday, September 28, 2017

Recent contracts

View all

Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54
Úrad práce, sociálnych vecí a rodiny Piešťany5,513.52 €Thursday, September 28, 2017

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

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

Related persons

2 active of 10

Mgr. Jozef BardíkActive
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.Active
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 BardíkováEnded
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 BardíkEnded
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 ValovičováEnded
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 BardíkEnded
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 GeierEnded
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.Ended
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.Ended
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.Ended
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

Company history

4 changes in the register

Names
3 records
- Regal invest, s.r.o.from Wednesday, May 16, 2018
- Colonial Cafe, s. r. o.Thursday, June 25, 2015 – Tuesday, May 15, 2018
- PROSENIOR s. r. o.Saturday, October 20, 2012 – Wednesday, June 24, 2015
Registered office
3 records
- Školská 929/42, 92241 Drahovce, Slovenská republikafrom Tuesday, November 21, 2017
- Rekreačná 3584/3, 92101 Piešťany, Slovenská republikaThursday, June 25, 2015 – Monday, November 20, 2017
- Strážna 11, 83101 Bratislava, Slovenská republikaSaturday, October 20, 2012 – Wednesday, June 24, 2015

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

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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