Company data from Slovak public registers

Andromia Insight
Active

REGIONAL HR, s.r.o.

Company financial profile・Company ID 47554185・Rudnianska Lehota 283, 97226 Rudnianska Lehota・Founded 2013

Financial reportFinancial statements

Turnover 2024

258 K €

+40 %
Company ID
47554185
Tax ID
2023936596
VAT ID
SK2023936596, under §4, registered since Monday, May 12, 2025
Registered office
REGIONAL HR, s.r.o.Rudnianska Lehota 283 97226 Rudnianska Lehota
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29520/R

Profit 2024

89 K €

+144 %

Assets

363 K €

+39 %

Equity

307 K €

+41 %

Debt ratio

15.3 %

−1.1 pp

Gross margin

46.7 %

+9.3 pp
Coming soon

Andromia score

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Profit

+144 %
−480 €−480 €5,878 €3,686 €23 K €26 K €33 K €53 K €33 K €36 K €89 K €20142015201620172018201920202021202220232024

Revenue

+36 %
0 €0 €51 K €118 K €160 K €150 K €181 K €160 K €156 K €185 K €252 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+15 pp

Profit / revenue

ROA

24.4 %

+11 pp

Return on assets

ROE

28.9 %

+12 pp

Return on equity

Current ratio

5.13

−14 %

Current assets / current liabilities

Earnings before tax

113 K €

+135 %

Profit + income tax

Effective tax

21.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

230 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201551 K €2016132 K €2017161 K €2018154 K €2019182 K €2020161 K €2021157 K €2022185 K €2023258 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods160 K €156 K €185 K €252 K €
Value added82 K €60 K €69 K €118 K €
Operating revenue161 K €157 K €185 K €258 K €
Profit after tax53 K €33 K €36 K €89 K €
Income tax14 K €10 K €12 K €24 K €

Assets

  • Non-current assets78 K €
  • Current assets285 K €

Liabilities and equity

  • Equity307 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets164 K €208 K €261 K €363 K €
Non-current assets18 K €13 K €7,378 €78 K €
Property, plant and equipment18 K €13 K €7,378 €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €196 K €254 K €285 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,300 €10 K €10 K €0 €
Current receivables10 K €5,207 €15 K €22 K €
Financial accounts135 K €180 K €229 K €263 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities164 K €208 K €261 K €363 K €
Equity149 K €182 K €218 K €307 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years90 K €143 K €177 K €213 K €
Profit/loss for the accounting period after tax53 K €33 K €36 K €89 K €
Liabilities16 K €26 K €43 K €56 K €
Non-current liabilities37 €45 €54 €63 €
Current liabilities16 K €26 K €43 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €685 €3,269 €7,748 €8,885 €12 K €14 K €10 K €12 K €24 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount54.18 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, November 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
  • Finančný leasingValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Počítačové službyValid from Saturday, November 23, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2013
  • Reklamné a marketingové službyValid from Saturday, November 23, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Ľubomír Harag
    Konateľfrom Saturday, November 23, 2013

    Address Rudnianska Lehota 283, 97226 Rudnianska Lehota, Slovenská republika

Related persons

1 active of 1
  • Bc. Ľubomír Harag
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Rudnianska Lehota 283, 97226 Rudnianska Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29520/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGIONAL HR, s.r.o.

Registered office

REGIONAL HR, s.r.o.

Rudnianska Lehota 283, 97226 Rudnianska Lehota

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