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Company financial profile・Company ID 47572728・Vazovova 7, 811 07 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

14 K €

−60 %

Company ID: 47572728
Tax ID: 2023998174
VAT ID: SK2023998174, under §4, registered since Tuesday, July 15, 2014

Registered office: Regex s.r.o.Vazovova 7 811 07 Bratislava
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95716/B

Profit 2024

−6,102 €

−394 %

Assets

24 K €

−54 %

Equity

18 K €

−35 %

Debt ratio

22.4 %

−22 pp

Gross margin

-29.0 %

−53 pp

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Andromia score

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Profit

−394 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.0 %

−49 pp

Profit / revenue

ROA

-25.6 %

−30 pp

Return on assets

ROE

-33.1 %

−40 pp

Return on equity

Current ratio

4.46

+91 %

Current assets / current liabilities

Earnings before tax

−5,577 €

−311 %

Profit + income tax

Effective tax

-9.4 %

−31 pp

Income tax / earnings before tax

Net working capital

18 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	67 K €	35 K €	11 K €
Value added	11 K €	20 K €	8,319 €	−3,149 €
Operating revenue	63 K €	67 K €	35 K €	14 K €
Profit after tax	31 €	−224 €	2,076 €	−6,102 €
Income tax	336 €	162 €	568 €	525 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity18 K €
Liabilities5,337 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	53 K €	51 K €	24 K €
Non-current assets	11 K €	4,645 €	1,858 €	0 €
Property, plant and equipment	11 K €	4,645 €	1,858 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	48 K €	50 K €	24 K €
Inventory	426 €	426 €	426 €	0 €
Non-current receivables	2,325 €	2,325 €	2,325 €	0 €
Current receivables	12 K €	26 K €	29 K €	7,556 €
Financial accounts	24 K €	19 K €	18 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	53 K €	51 K €	24 K €
Equity	27 K €	26 K €	28 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	21 K €	21 K €	19 K €
Profit/loss for the accounting period after tax	31 €	−224 €	2,076 €	−6,102 €
Liabilities	23 K €	27 K €	23 K €	5,337 €
Non-current liabilities	5,701 €	3,745 €	1,657 €	0 €
Current liabilities	17 K €	23 K €	21 K €	5,337 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period134.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Galiňski
Konateľfrom Wednesday, January 1, 2014
Address Vazovova 7, 81107 Bratislava, Slovenská republika

Related persons

1 active of 2

Marek Galiňski
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Vazovova 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marek GaliňskiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, October 27, 2022
Address Vazovova 7, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95716/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

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Registered office

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Vazovova 7, 811 07 Bratislava

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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

Legal facts

Registered office

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