Active

REGLAS SK s.r.o.

Company financial profile・Company ID 47084847・Nižné Repaše 54, 05371 Nižné Repaše・Founded 2013

Financial report Financial statements

Turnover 2024

64 K €

−77 %

Company ID: 47084847
Tax ID: 2023728938
VAT ID: SK2023728938, under §4, registered since Monday, June 13, 2016

Registered office: REGLAS SK s.r.o.Nižné Repaše 54 05371 Nižné Repaše
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39908/V

Profit 2024

−78 K €

−410 %

Assets

435 K €

−9.6 %

Equity

−10 K €

−115 %

Debt ratio

102.4 %

+16 pp

Gross margin

43.3 %

−35 pp

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Andromia score

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Profit

−410 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.1 %

−117 pp

Profit / revenue

ROA

-17.9 %

−15 pp

Return on assets

ROE

759.6 %

+782 pp

Return on equity

Current ratio

0.95

−18 %

Current assets / current liabilities

Earnings before tax

−77 K €

−404 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−13 K €

−131 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	330 K €	249 K €	182 K €	64 K €
Value added	104 K €	105 K €	144 K €	28 K €
Operating revenue	304 K €	288 K €	278 K €	64 K €
Profit after tax	−2,180 €	−28 K €	−15 K €	−78 K €
Income tax	34 €	0 €	0 €	960 €

Assets

Non-current assets158 K €
Current assets276 K €

Liabilities and equity

Equity−10 K €
Liabilities445 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	374 K €	401 K €	481 K €	435 K €
Non-current assets	86 K €	103 K €	175 K €	158 K €
Property, plant and equipment	86 K €	103 K €	175 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	288 K €	298 K €	305 K €	276 K €
Inventory	228 K €	239 K €	292 K €	254 K €
Non-current receivables	0 €	0 €	0 €	−327 €
Current receivables	53 K €	37 K €	11 K €	20 K €
Financial accounts	6,185 €	22 K €	2,198 €	2,884 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	374 K €	401 K €	481 K €	435 K €
Equity	95 K €	83 K €	68 K €	−10 K €
Share capital	90 K €	106 K €	106 K €	106 K €
Profit/loss of previous years	6,875 €	4,696 €	−23 K €	−38 K €
Profit/loss for the accounting period after tax	−2,180 €	−28 K €	−15 K €	−78 K €
Liabilities	279 K €	318 K €	413 K €	445 K €
Non-current liabilities	0 €	0 €	32 K €	38 K €
Current liabilities	105 K €	184 K €	263 K €	290 K €
Long-term bank loans	97 K €	63 K €	38 K €	73 K €
Short-term bank loans	73 K €	68 K €	74 K €	39 K €
Provisions	3,776 €	3,360 €	5,559 €	4,989 €

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 indexReliable
Tax debtYes
Debt with VšZPDebt amount4,418.84 €Yes
Debt with UnionDebt amount2,655.92 €Yes
Debt with Social Insurance AgencyDebt amount22,983.25 €Yes

Business activities

20 registered activities

Administratívne službyValid from Tuesday, March 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, March 26, 2013
Počítačove službyValid from Tuesday, March 26, 2013
Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, March 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Lisoň
Konateľfrom Thursday, December 10, 2015
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Ing. Juraj Lisoň
Konateľfrom Tuesday, March 26, 2013
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika

Related persons

3 active of 17

Juraj Lisoň
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023
Address Veľký Slavkov 1367, 05991 Veľký Slavkov, Slovenská republika
Share53.26 %Contribution56,390 EUR
Maria Pavlov
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Dream Dust Dr 6245, TX76180 North Richland Hills, Spojené štáty americké
Share15 %Contribution15,882 EUR
Michal Lisoň
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Na letisko 3764/92, 05801 Poprad, Slovenská republika
Share31.74 %Contribution33,610 EUR
Lison Investments s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Friday, December 1, 2023
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Share53.26 %Contribution56,390 EUR
Lison Investments s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Tuesday, December 27, 2022
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Share62.66 %Contribution56,390 EUR
Michal LisoňInactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Tuesday, December 27, 2022
Address Na letisko 3764/92, 05801 Poprad, Slovenská republika
Share37.34 %Contribution33,610 EUR
Romana ČabajováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Monday, February 4, 2019
Address Lúčna 500/24, 05801 Gánovce, Slovenská republika
Share6.63 %Contribution5,967 EUR
Lison Investments s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Monday, February 4, 2019
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Share56.03 %Contribution50,423 EUR
Michal LisoňInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Friday, April 6, 2018
Address Na letisko 3764/92, 05801 Poprad, Slovenská republika
Share18.68 %Contribution16,812 EUR
Romana ČabajováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Friday, April 6, 2018
Address Lúčna 500/24, 05801 Gánovce, Slovenská republika
Share43.96 %Contribution39,564 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39908/V
Main activity: Tvarovanie a spracovanie plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REGLAS SK s.r.o.

Registered office

REGLAS SK s.r.o.

Nižné Repaše 54, 05371 Nižné Repaše

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REGLAS SK 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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