Active

REGR s.r.o.

Company financial profile・Company ID 47547952・Š. Moysesa 443/70, 96501 Žiar nad Hronom・Founded 2013

Financial report Financial statements

Turnover 2025

13 K €

−25 %

Company ID: 47547952
Tax ID: 2023952535
VAT ID: —

Registered office: REGR s.r.o.Š. Moysesa 443/70 96501 Žiar nad Hronom
Established: Saturday, November 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25762/S

Profit 2025

604 €

+284 %

Assets

37 K €

−36 %

Equity

38 K €

+1.6 %

Debt ratio

-2.6 %

−38 pp

Gross margin

12.7 %

+11 pp

Coming soon

Andromia score

—

Profit

+284 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+6.4 pp

Profit / revenue

ROA

1.6 %

+2.2 pp

Return on assets

ROE

1.6 %

+2.4 pp

Return on equity

Current ratio

-39.05

−314 %

Current assets / current liabilities

Earnings before tax

944 €

+7,162 %

Profit + income tax

Effective tax

36.0 %

−2,587 pp

Income tax / earnings before tax

Net working capital

38 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,965 €	9,499 €	18 K €	13 K €
Value added	−4,691 €	48 €	238 €	1,688 €
Operating revenue	2,972 €	9,499 €	18 K €	13 K €
Profit after tax	−4,920 €	−442 €	−328 €	604 €
Income tax	0 €	0 €	341 €	340 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity38 K €
Liabilities−960 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	56 K €	58 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	56 K €	58 K €	37 K €
Inventory	85 €	6 €	89 €	9 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 €	158 €	391 €	44 €
Financial accounts	50 K €	56 K €	58 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	56 K €	58 K €	37 K €
Equity	39 K €	38 K €	38 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	32 K €	31 K €	31 K €
Profit/loss for the accounting period after tax	−4,920 €	−442 €	−328 €	604 €
Liabilities	12 K €	18 K €	20 K €	−960 €
Non-current liabilities	12 K €	17 K €	17 K €	0 €
Current liabilities	209 €	431 €	3,196 €	−960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, July 15, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 15, 2021
Čistiace a upratovacie službyValid from Thursday, July 15, 2021
Faktoring a forfaitingValid from Thursday, July 15, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 15, 2021
Prenájom hnuteľných vecíValid from Thursday, July 15, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 15, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 15, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 15, 2021
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, July 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Greguš
Konateľfrom Saturday, November 30, 2013
Address Š. Moysesa 443/70, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

Jozef Greguš
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Š. Moysesa 443/70, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef GregušInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Wednesday, October 12, 2022
Address Š. Moysesa 443/70, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25762/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REGR s.r.o.

Registered office

REGR s.r.o.

Š. Moysesa 443/70, 96501 Žiar nad Hronom

Open in Google Maps

REGR 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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