Regal a Poke Bory, s. r. o.

Company financial profile・Company ID 47856921・Školská 929/42, 92241 Drahovce・Founded 2014

Financial report Financial statements

Active

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 %Net profit after tax

Assets

97 K €

−53 %Total assets, stated excl. VAT

Equity

−516 K €

+4.2 %Assets less external liabilities

Debt ratio

633.2 %

+274 ppLiabilities / total assets

Gross margin

30.4 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+123 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−99 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+39 pp

Profit / revenue

Profit margin

494.1 %

+520 pp

Profit / sales

ROA

22.3 %

+68 pp

Return on assets

ROE

-4.2 %

−22 pp

Return on equity

Return on costs

16.4 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−2.5 pp

Added value / revenue

Earnings before tax

27 K €

+129 %

Profit + income tax

Effective tax

19.5 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	418 K €	606 K €	372 K €	4,380 €
Value added	−46 K €	77 K €	13 K €	1,332 €
Operating revenue	450 K €	615 K €	381 K €	154 K €
Profit after tax	−195 K €	−105 K €	−96 K €	22 K €
Income tax	0 €	0 €	1,920 €	5,240 €
Current income tax	0 €	0 €	1,920 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	134 K €	128 K €	66 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets97 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−516 K €
Liabilities613 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	357 K €	334 K €	208 K €	97 K €
Non-current assets	114 K €	106 K €	100 K €	0 €
Property, plant and equipment	14 K €	6,475 €	0 €	0 €
Non-current intangible assets	100 K €	100 K €	100 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 K €	227 K €	107 K €	97 K €
Inventory	3,029 €	5,039 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	180 K €	106 K €	96 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	59 K €	42 K €	1,196 €	1,166 €
Accruals and deferrals	705 €	883 €	889 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	357 K €	334 K €	208 K €	97 K €
Equity	−337 K €	−443 K €	−539 K €	−516 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	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 €
Liabilities	694 K €	777 K €	747 K €	613 K €
Non-current liabilities	92 €	103 €	116 €	116 €
Current liabilities	562 K €	735 K €	732 K €	598 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	40 K €	8,409 €	0 €	0 €
Short-term bank loans	92 K €	34 K €	15 K €	15 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,053.99 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Piešťany1×0 €Thursday, May 14, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Piešťany0 €Thursday, May 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 3, 2020

Beneficial owners

Registration status

Active

Verified by: HAVEL & PARTNERS s.r.o., advokátska kancelária, HAVEL & PARTNERS s.r.o., advokátska kancelária

Beneficial owners

Mgr. Jozef BardíkJána Kupeckého 13, 92101 Piešťany
from Friday, July 3, 2020
Mgr. Jozef KuzmaIvanovce 97, 91305 Melčice-Lieskové
from Friday, July 3, 2020

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

Jozef KuzmaActive
Konateľfrom Tuesday, September 12, 2017
Address Ivanovce 97, 91305 Ivanovce, Slovenská republika
Jozef BardíkEnded
KonateľFriday, August 29, 2014 – Thursday, July 21, 2022
Address J.Kupeckého 13, 92101 Piešťany, Slovenská republika
Karol MruškovičEnded
KonateľFriday, August 29, 2014 – Wednesday, October 18, 2017
Address pod Molpírom 395/58, 91904 Smolenice, Slovenská republika

Related persons

2 active of 7

L2J investments, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Share80 %Contribution4,000 EUR
CF Group j.s.a.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Share20 %Contribution1,000 EUR
Jozef BardíkEnded
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
Mgr. Jozef KuzmaEnded
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
Regal Burger, s.r.o.Ended
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
Provocation bureau s.r.o.Ended
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
werbau invest, s.r.o.Ended
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

Company history

2 changes in the register

Names
3 records
- Regal a Poke Bory, s. r. o.from Friday, July 1, 2022
- Regal Bratislava, s.r.o.Thursday, October 19, 2017 – Thursday, June 30, 2022
- Tucker & Pears, s.r.o.Friday, August 29, 2014 – Wednesday, October 18, 2017

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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Regal a Poke Bory, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder