Company data from Slovak public registers

Andromia Insight
Active

Regomos s. r. o.

Company financial profile・Company ID 47502983・Legionárska 1, 831 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

19 K €

−21 %
Company ID
47502983
Tax ID
2023912044
VAT ID
—
Registered office
Regomos s. r. o.Legionárska 1 831 04 Bratislava
Established
Tuesday, October 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93703/B

Profit 2025

−1,616 €

+83 %

Assets

5,432 €

−46 %

Equity

−277 €

−121 %

Debt ratio

105.1 %

+18 pp

Gross margin

70.6 %

+14 pp
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Andromia score

—

Profit

+83 %
8,486 €−932 €1,711 €−456 €−3,542 €−3,692 €3,686 €1,152 €2,010 €1,391 €−9,596 €−1,616 €201420152016201720182019202020212022202320242025

Revenue

−21 %
30 K €31 K €27 K €27 K €29 K €23 K €24 K €19 K €36 K €34 K €24 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+32 pp

Profit / revenue

ROA

-29.7 %

+66 pp

Return on assets

ROE

583.4 %

+1,300 pp

Return on equity

Current ratio

2.07

−10 %

Current assets / current liabilities

Earnings before tax

−1,276 €

+86 %

Profit + income tax

Effective tax

-26.6 %

−23 pp

Income tax / earnings before tax

Net working capital

2,807 €

−50 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201438 K €201528 K €201628 K €201729 K €201823 K €201924 K €202019 K €202137 K €202234 K €202324 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €34 K €24 K €19 K €
Value added24 K €26 K €14 K €13 K €
Operating revenue37 K €34 K €24 K €19 K €
Profit after tax2,010 €1,391 €−9,596 €−1,616 €
Income tax208 €331 €340 €340 €
Current income tax208 €331 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,432 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−277 €
  • Liabilities5,709 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €18 K €10 K €5,432 €
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 assets15 K €18 K €10 K €5,432 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,387 €8,098 €6,260 €1,706 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,520 €3,743 €3,726 €
Accruals and deferrals274 €311 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €18 K €10 K €5,432 €
Equity9,544 €11 K €1,339 €−277 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,034 €4,044 €5,435 €−4,161 €
Profit/loss for the accounting period after tax2,010 €1,391 €−9,596 €−1,616 €
Liabilities5,252 €6,994 €8,664 €5,709 €
Non-current liabilities213 €301 €388 €447 €
Current liabilities3,401 €3,014 €4,342 €2,625 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,638 €3,679 €3,934 €2,637 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,424 €960 €960 €960 €0 €0 €521 €91 €208 €331 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period202.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 29, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 29, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2013
  • Počítačové službyValid from Tuesday, October 29, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 29, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 29, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Drahomír Hlubík
    Konateľfrom Tuesday, October 29, 2013

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Drahomír Hlubík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93703/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Regomos s. r. o.

Registered office

Regomos s. r. o.

Legionárska 1, 831 04 Bratislava

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