Company data from Slovak public registers

Active

Regi - Puma s.r.o.

Company financial profileCompany ID 47103311M. Corvina 1961/35, 93201 Veľký MederFounded 2013

Turnover 2025

70 K €

+8.0 %
Company ID
47103311
Tax ID
2023743414
VAT ID
SK2023743414, under §4, registered since Sunday, December 1, 2019
Registered office
Regi - Puma s.r.o.M. Corvina 1961/35 93201 Veľký Meder
Established
Friday, April 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31387/T

Profit 2025

−7,354 €

−1.7 %

Assets

17 K €

−43 %

Equity

−4,302 €

−241 %

Debt ratio

125.1 %

+35 pp

Gross margin

-0.7 %

−1.9 pp
Coming soon

Andromia score

Profit

−1.7 %
530 €1,552 €1,208 €2,251 €4,957 €−5,898 €−15 K €−10 K €−8,672 €−7,232 €−7,354 €20152016201720182019202020212022202320242025

Revenue

+8.0 %
36 K €30 K €34 K €46 K €60 K €24 K €37 K €24 K €45 K €64 K €70 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+0.7 pp

Profit / revenue

ROA

-42.9 %

−19 pp

Return on assets

ROE

170.9 %

+408 pp

Return on equity

Current ratio

17.87

+285 %

Current assets / current liabilities

Earnings before tax

−6,394 €

−1.9 %

Profit + income tax

Effective tax

-15.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

16 K €

−31 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201530 K €201634 K €201746 K €201860 K €201925 K €202037 K €202124 K €202245 K €202364 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €45 K €64 K €70 K €
Value added−5,883 €−1,143 €779 €−511 €
Operating revenue24 K €45 K €64 K €70 K €
Profit after tax−10 K €−8,672 €−7,232 €−7,354 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−4,302 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,530 €2,285 €30 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,530 €2,285 €30 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables349 €361 €363 €373 €
Financial accounts1,181 €1,924 €30 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,530 €2,285 €30 K €17 K €
Equity−19 K €−28 K €3,053 €−4,302 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−24 K €5,285 €−1,948 €
Profit/loss for the accounting period after tax−7,647 €−8,672 €−7,232 €−7,354 €
Liabilities21 K €30 K €27 K €21 K €
Non-current liabilities21 K €21 K €21 K €21 K €
Current liabilities72 €9,500 €6,460 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

150 €480 €480 €598 €1,317 €1,799 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 5, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 5, 2013

    Address Hlavná ulica 507/18, 93028 Okoč, Slovenská republika

  • Konateľfrom Friday, April 5, 2013

    Address Sídl.M.Corvina 1581/2, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Hlavná ulica 507/18, 93028 Okoč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Sídl.M.Corvina 1581/2, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31387/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regi - Puma s.r.o.

Registered office

Regi - Puma s.r.o.

M. Corvina 1961/35, 93201 Veľký Meder

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