Company data from Slovak public registers

Active

REGE - CENTRUM PLUS, s.r.o.

Company financial profileCompany ID 47067195Nádvorná ulica 9143/22, 96001 ZvolenFounded 2013

Turnover 2025

311 K €

+25 %
Company ID
47067195
Tax ID
2023753820
VAT ID
SK2023753820, under §4, registered since Tuesday, September 1, 2015
Registered office
REGE - CENTRUM PLUS, s.r.o.Nádvorná ulica 9143/22 96001 Zvolen
Established
Saturday, March 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23931/S

Profit 2025

70 K €

+122 %

Assets

843 K €

+3.1 %

Equity

159 K €

+79 %

Debt ratio

81.1 %

−8.0 pp

Gross margin

56.2 %

+7.3 pp
Coming soon

Andromia score

Profit

+122 %
2,046 €6,274 €−14 K €8,140 €−32 K €−34 K €−46 K €1,382 €8,232 €32 K €70 K €20152016201720182019202020212022202320242025

Revenue

+24 %
41 K €50 K €172 K €170 K €142 K €114 K €80 K €143 K €231 K €249 K €310 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+9.9 pp

Profit / revenue

ROA

8.3 %

+4.5 pp

Return on assets

ROE

44.0 %

+8.6 pp

Return on equity

Current ratio

0.16

+460 %

Current assets / current liabilities

Earnings before tax

76 K €

+130 %

Profit + income tax

Effective tax

7.8 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−396 K €

+15 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201550 K €2016181 K €2017176 K €2018145 K €2019124 K €202093 K €2021152 K €2022232 K €2023249 K €2024311 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €231 K €249 K €310 K €
Value added69 K €88 K €122 K €174 K €
Operating revenue152 K €232 K €249 K €311 K €
Profit after tax1,382 €8,232 €32 K €70 K €
Income tax0 €550 €1,471 €5,898 €

Assets

  • Non-current assets766 K €
  • Current assets76 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities684 K €

Balance sheet

Assets

Item2022202320242025
Total assets776 K €741 K €818 K €843 K €
Non-current assets690 K €688 K €804 K €766 K €
Property, plant and equipment690 K €688 K €804 K €766 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €53 K €14 K €76 K €
Inventory370 €386 €385 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,779 €26 K €12 K €23 K €
Financial accounts77 K €27 K €1,185 €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities776 K €741 K €818 K €843 K €
Equity−43 K €−42 K €89 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €−70 K €−62 K €−30 K €
Profit/loss for the accounting period after tax1,382 €8,232 €32 K €70 K €
Liabilities819 K €784 K €728 K €684 K €
Non-current liabilities2,432 €6,242 €22 K €33 K €
Current liabilities515 K €520 K €478 K €472 K €
Long-term bank loans270 K €232 K €194 K €157 K €
Short-term bank loans15 K €10 K €19 K €6,040 €
Provisions169 €100 €100 €389 €

Income tax

Tax liability trend

577 €1,770 €0 €2,221 €0 €0 €0 €0 €550 €1,471 €5,898 €20152016201720182019202020212022202320242025
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 period66.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 19, 2015
  • Masérske službyValid from Tuesday, May 19, 2015
  • Organizovanie kurzov, školeníValid from Tuesday, May 19, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 19, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, May 19, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 19, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 19, 2015
  • Administratívne službyValid from Saturday, March 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 23, 2013 – Monday, May 18, 2015
  • Faktoring a forfaitingValid Saturday, March 23, 2013 – Monday, May 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 8, 2025

    Address Švermová 1748/8, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, May 15, 2015 – Thursday, October 9, 2025

    Address Stromová 467/17, 96233 Budča, Slovenská republika

  • Michal EgryInactive
    KonateľWednesday, December 31, 2014 – Monday, May 18, 2015

    Address Muškátova 48, 82101 Bratislava, Slovenská republika

  • KonateľSaturday, March 23, 2013 – Friday, February 6, 2015

    Address Starohorská 32, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Prokuristafrom Friday, October 10, 2025

    Address Stromová 467/17, 96233 Budča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025

    Address Švermová 1748/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Thursday, October 9, 2025

    Address Stromová 467/17, 96233 Budča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal EgryInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Tuesday, June 7, 2016

    Address Muškátova 48, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Friday, February 6, 2015

    Address Starohorská 32, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23931/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGE - CENTRUM PLUS, s.r.o.

Registered office

REGE - CENTRUM PLUS, s.r.o.

Nádvorná ulica 9143/22, 96001 Zvolen

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