Company data from Slovak public registers

Active

Regal a Poke Bory, s. r. o.

Company financial profileCompany ID 47856921Školská 929/42, 92241 DrahovceFounded 2014

Turnover 2025

154 K €

−60 %
Company ID
47856921
Tax ID
2024130240
VAT ID
SK2024130240, under §4, registered since Tuesday, May 1, 2018
Registered office
Regal a Poke Bory, s. r. o.Školská 929/42 92241 Drahovce
Established
Friday, August 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34839/T

Profit 2025

22 K €

+123 %

Assets

97 K €

−53 %

Equity

−516 K €

+4.2 %

Debt ratio

633.2 %

+274 pp

Gross margin

30.4 %

+27 pp
Coming soon

Andromia score

Profit

+123 %
−315 €−8,371 €−1,091 €15 K €157 K €3,968 €−181 K €7,427 €−195 K €−105 K €−96 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−99 %
0 €1,319 €9,971 €48 K €1.22 M €1.5 M €848 K €458 K €418 K €606 K €372 K €4,380 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+39 pp

Profit / revenue

ROA

22.3 %

+68 pp

Return on assets

ROE

-4.2 %

−22 pp

Return on equity

Current ratio

0.16

+11 %

Current assets / current liabilities

Earnings before tax

27 K €

+129 %

Profit + income tax

Effective tax

19.5 %

+22 pp

Income tax / earnings before tax

Net working capital

−501 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201433 K €20153,209 €201648 K €20171.33 M €20181.53 M €2019978 K €2020648 K €2021450 K €2022615 K €2023381 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods418 K €606 K €372 K €4,380 €
Value added−46 K €77 K €13 K €1,332 €
Operating revenue450 K €615 K €381 K €154 K €
Profit after tax−195 K €−105 K €−96 K €22 K €
Income tax0 €0 €1,920 €5,240 €
Current income tax0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity−516 K €
  • Liabilities613 K €

Balance sheet

Assets

Item2022202320242025
Total assets357 K €334 K €208 K €97 K €
Non-current assets114 K €106 K €100 K €0 €
Property, plant and equipment14 K €6,475 €0 €0 €
Non-current intangible assets100 K €100 K €100 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €227 K €107 K €97 K €
Inventory3,029 €5,039 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €180 K €106 K €96 K €
Current financial assets0 €0 €0 €
Financial accounts59 K €42 K €1,196 €1,166 €
Accruals and deferrals705 €883 €889 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities357 K €334 K €208 K €97 K €
Equity−337 K €−443 K €−539 K €−516 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−165 K €−360 K €−465 K €−561 K €
Profit/loss for the accounting period after tax−195 K €−105 K €−96 K €22 K €
Liabilities694 K €777 K €747 K €613 K €
Non-current liabilities92 €103 €116 €116 €
Current liabilities562 K €735 K €732 K €598 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans40 K €8,409 €0 €0 €
Short-term bank loans92 K €34 K €15 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €2,385 €47 K €0 €0 €3,181 €0 €0 €1,920 €5,240 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, November 20, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,053.99 €Yes

Business activities

14 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 19, 2017
  • Administratívne službyValid from Friday, August 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 29, 2014
  • Donášková službaValid from Friday, August 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádykovateľom živnosti (veľkoobchod)Valid from Friday, August 29, 2014
  • Odevná výrobaValid from Friday, August 29, 2014
  • Počítačové službyValid from Friday, August 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 29, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 12, 2017

    Address Ivanovce 97, 91305 Ivanovce, Slovenská republika

  • KonateľFriday, August 29, 2014 – Thursday, July 21, 2022

    Address J.Kupeckého 13, 92101 Piešťany, Slovenská republika

  • KonateľFriday, August 29, 2014 – Wednesday, October 18, 2017

    Address pod Molpírom 395/58, 91904 Smolenice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Školská 929/42, 92241 Drahovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Školská 929/42, 92241 Drahovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Thursday, June 30, 2022

    Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Thursday, June 30, 2022

    Address Ivanovce 97, 91305 Ivanovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Tuesday, January 5, 2021

    Address Školská 929/42, 92241 Drahovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Wednesday, October 18, 2017

    Address Kapitulská 6, 91701 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Wednesday, October 18, 2017

    Address Školská 929/42, 92241 Drahovce, Slovenská republika

    Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34839/T
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regal a Poke Bory, s. r. o.

Registered office

Regal a Poke Bory, s. r. o.

Školská 929/42, 92241 Drahovce

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