Regarex, s. r. o.

Company financial profile・Company ID 47470496・Lábska 1099/20B, 900 51 Zohor・Founded 2013

Financial report Financial statements

Active

Turnover 2025

71 K €

+98 %

Company ID: 47470496
Tax ID: 2023973831
VAT ID: SK2023973831, under §4, registered since Thursday, March 20, 2014

Registered office: Regarex, s. r. o.Lábska 1099/20B 900 51 Zohor
Established: Friday, November 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94498/B

Profit 2025

323 €

+110 %Net profit after tax

Assets

9,646 €

−2.1 %Total assets, stated excl. VAT

Equity

−13 K €

+2.5 %Assets less external liabilities

Debt ratio

229.8 %

−0.6 ppLiabilities / total assets

Gross margin

21.1 %

+45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+110 %

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

Revenue

+239 %

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

0.5 %

+9.9 pp

Profit / revenue

Profit margin

0.5 %

+17 pp

Profit / sales

ROA

3.3 %

+38 pp

Return on assets

ROE

-2.6 %

−29 pp

Return on equity

Return on costs

0.5 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

+35 pp

Added value / revenue

Earnings before tax

1,283 €

+142 %

Profit + income tax

Effective tax

74.8 %

+86 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	8,339 €	21 K €	21 K €	71 K €
Value added	4,540 €	5,546 €	−4,973 €	15 K €
Operating revenue	9,597 €	69 K €	36 K €	71 K €
Profit after tax	37 €	45 K €	−3,392 €	323 €
Income tax	47 €	2,567 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,264 €	5,846 €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets2,609 €
Current assets7,037 €

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

Liabilities and equity

Equity−13 K €
Liabilities22 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	7,152 €	6,692 €	9,850 €	9,646 €
Non-current assets	0 €	0 €	0 €	2,609 €
Property, plant and equipment	0 €	0 €	0 €	2,609 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,152 €	6,692 €	9,850 €	7,037 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	782 €	675 €	7,750 €	829 €
Financial accounts	6,370 €	6,017 €	2,100 €	6,208 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,152 €	6,692 €	9,850 €	9,646 €
Equity	−54 K €	−9,453 €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−59 K €	−59 K €	−14 K €	−18 K €
Profit/loss for the accounting period after tax	37 €	45 K €	−3,392 €	323 €
Liabilities	62 K €	16 K €	23 K €	22 K €
Non-current liabilities	25 €	47 €	93 €	0 €
Current liabilities	62 K €	16 K €	22 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	794 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period378.8 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 17, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, November 17, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Friday, November 17, 2023
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, November 17, 2023
Vedenie účtovníctvaValid from Friday, November 17, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, November 17, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, September 24, 2022
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, September 24, 2022
Čistiace a upratovacie službyValid from Saturday, May 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Pavol Skočdopole, PhD.Active
Konateľfrom Monday, May 20, 2024
Address Suvorovova 1628/16, 90201 Pezinok, Slovenská republika
Mgr. Peter SkočdopoleEnded
KonateľMonday, August 2, 2021 – Wednesday, May 29, 2024
Address Hlavná 62, 90031 Stupava, Slovenská republika
Peter SkočdopoleEnded
KonateľMonday, August 2, 2021 – Wednesday, May 29, 2024
Address Hlavná 62, 90031 Stupava, Slovenská republika
JUDr. Eva FajnorováEnded
KonateľTuesday, June 20, 2017 – Tuesday, August 17, 2021
Address Strmý vŕšok 8152/152, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Vladimír FajnorEnded
KonateľFriday, November 22, 2013 – Tuesday, August 17, 2021
Address Veternicová 7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 6

Ing. Pavol Skočdopole, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Suvorovova 1628/16, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter SkočdopoleEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Wednesday, May 29, 2024
Address Hlavná 62, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SkočdopoleEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Friday, September 23, 2022
Address Hlavná 62, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Eva FajnorováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Tuesday, August 17, 2021
Address Strmý vŕšok 8152/152, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Ing. Miroslava OstrihoňováEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Monday, July 31, 2017
Address Nevidzany 134, 97227 Nevidzany, Slovenská republika
Share15 %Contribution750 EUR
Ing. Vladimír FajnorEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, August 17, 2021
Address Veternicová 7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Registered office
3 records
- Lábska 1099/20B, 90051 Zohor, Slovenská republikafrom Wednesday, August 18, 2021
- Veternicová 7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, January 1, 2020 – Tuesday, August 17, 2021
- Hlaváčiková 35, 84105 Bratislava - Karlova Ves, Slovenská republikaFriday, November 22, 2013 – Tuesday, December 31, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94498/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 31, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.05.2014.
Friday, November 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení spoločenskej zmluvy zo dňa 19.11.2013.

Regarex, s. r. o.

Registered office

Regarex, s. r. o.

Lábska 1099/20B, 900 51 Zohor

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Regarex, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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