Company data from Slovak public registers

Regal Vea, s.r.o.

Company financial profile・Company ID 47857315・Školská 929/42, 92241 Drahovce・Founded 2014

Active

Turnover 2025

409 K €

−58 %
Company ID
47857315
Tax ID
2024123618
VAT ID
SK2024123618, under §4, registered since Thursday, November 1, 2018
Registered office
Regal Vea, s.r.o.Školská 929/42 92241 Drahovce
Established
Friday, July 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34722/T

Profit 2025

−161 K €

+61 %Net profit after tax

Assets

807 K €

−10 %Total assets, stated excl. VAT

Equity

−559 K €

−40 %Assets less external liabilities

Debt ratio

165.2 %

+22 ppLiabilities / total assets

Gross margin

-15.0 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
−887 €2,970 €−678 €6,303 €46 K €−6,045 €6,520 €2,298 €120 K €26 K €−418 K €−161 K €2014201520162017201820192020202120222023202420252014−887 €20152,970 €2016−678 €20176,303 €201846 K €2019−6,045 €20206,520 €20212,298 €2022120 K €202326 K €2024−418 K €2025−161 K €

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

Revenue

−57 %
1,589 €5,459 €564 €15 K €122 K €99 K €212 K €621 K €901 K €991 K €832 K €361 K €20142015201620172018201920202021202220232024202520141,589 €20155,459 €2016564 €201715 K €2018122 K €201999 K €2020212 K €2021621 K €2022901 K €2023991 K €2024832 K €2025361 K €

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

Income tax

Tax liability trend

0 €856 €480 €1,030 €13 K €0 €5,010 €17 K €21 K €13 K €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015856 €Total tax · 2016480 €Total tax · 20171,030 €Total tax · 201813 K €Total tax · 20190 €Total tax · 20205,010 €Total tax · 202117 K €Total tax · 202221 K €Total tax · 202313 K €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20243,840 €Current tax · 20251,920 €

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

-39.4 %

+3.1 pp

Profit / revenue

Profit margin

-44.6 %

+5.6 pp

Profit / sales

ROA

-20.0 %

+26 pp

Return on assets

ROE

28.8 %

−76 pp

Return on equity

Return on costs

-28.3 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

-13.2 %

−2.4 pp

Added value / revenue

Earnings before tax

−159 K €

+62 %

Profit + income tax

Effective tax

-1.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,158 €20149,521 €2015238 €201611 K €2017143 K €201891 K €2019236 K €2020751 K €20211.21 M €20221.41 M €2023984 K €2024409 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods901 K €991 K €832 K €361 K €
Value added160 K €−22 K €−107 K €−54 K €
Operating revenue1.21 M €1.41 M €984 K €409 K €
Profit after tax120 K €26 K €−418 K €−161 K €
Income tax21 K €13 K €3,840 €1,920 €
Current income tax——3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs127 K €103 K €58 K €0 €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets679 K €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity−559 K €
  • Liabilities1.33 M €
  • Accruals and deferrals33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.13 M €1.56 M €901 K €807 K €
Non-current assets449 K €498 K €227 K €110 K €
Property, plant and equipment435 K €462 K €190 K €74 K €
Non-current intangible assets14 K €36 K €36 K €36 K €
Non-current financial assets0 €0 €0 €0 €
Current assets676 K €1.06 M €638 K €679 K €
Inventory20 K €11 K €7,765 €212 €
Non-current receivables0 €0 €0 €184 K €
Current receivables640 K €1.02 M €610 K €491 K €
Current financial assets——0 €0 €
Financial accounts15 K €29 K €20 K €4,038 €
Accruals and deferrals——36 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.56 M €901 K €807 K €
Equity118 K €50 K €−398 K €−559 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years−17 K €7,949 €4,607 €−414 K €
Profit/loss for the accounting period after tax120 K €26 K €−418 K €−161 K €
Liabilities1.01 M €1.51 M €1.29 M €1.33 M €
Non-current liabilities478 K €394 K €549 K €600 K €
Current liabilities494 K €1.11 M €741 K €734 K €
Short-term financial assistance——0 €0 €
Long-term bank loans35 K €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions351 €0 €0 €0 €
Accruals and deferrals——8,959 €33 K €

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, June 5, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,286.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Pohostinská činnosťValid from Wednesday, May 31, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 13, 2018
  • Administratívne službyValid from Friday, July 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 25, 2014
  • Donášková službaValid from Friday, July 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádykovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2014
  • Počítačové službyValid from Friday, July 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 25, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, June 8, 2018

    Address Ivanovce 97, 91305 Ivanovce, Slovenská republika

  • Konateľfrom Tuesday, September 12, 2017

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

  • KonateľTuesday, September 12, 2017 – Thursday, July 12, 2018

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

  • KonateľFriday, July 25, 2014 – Wednesday, October 18, 2017

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

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Školská 929/42, 92241 Drahovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Regal Burger, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Friday, May 20, 2022

    Address Školská 929/42, 92241 Drahovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Thursday, July 12, 2018

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

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Thursday, July 12, 2018

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

    Share80 %Contribution4,000 EUR
  • Provocation bureau s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Friday, November 3, 2017

    Address Kapitulská 6, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • werbau invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Friday, November 3, 2017

    Address Školská 929/42, 92241 Drahovce, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Regal Vea, s.r.o.from Friday, July 20, 2018
    • Ragal Vea, s.r.o.Friday, July 13, 2018 – Thursday, July 19, 2018
    • Covenant, s.r.o.Friday, July 25, 2014 – Thursday, July 12, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34722/T
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regal Vea, s.r.o.

Registered office

Regal Vea, s.r.o.

Školská 929/42, 92241 Drahovce

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