Company data from Slovak public registers

Andromia Insight
Active

Regnum s.r.o.

Company financial profile・Company ID 48246395・Nerudova 14, 040 01 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48246395
Tax ID
2120105394
VAT ID
SK2120105394, under §4, registered since Thursday, September 1, 2016
Registered office
Regnum s.r.o.Nerudova 14 040 01 Košice
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37724/V

Profit 2025

−825 €

+72 %

Assets

3,917 €

−17 %

Equity

3,577 €

−19 %

Debt ratio

8.7 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+72 %
−1,501 €−4,914 €172 €−52 K €−457 €−427 €−358 €−347 €−359 €−2,975 €−825 €20152016201720182019202020212022202320242025

Revenue

0 €0 €90 K €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.1 %

+42 pp

Return on assets

ROE

-23.1 %

+45 pp

Return on equity

Current ratio

11.52

−17 %

Current assets / current liabilities

Earnings before tax

−485 €

+82 %

Profit + income tax

Effective tax

-70.1 %

−57 pp

Income tax / earnings before tax

Net working capital

3,577 €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,917 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €201692 K €201755 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−111 €−118 €−201 €−195 €
Operating revenue0 €0 €0 €0 €
Profit after tax−347 €−359 €−2,975 €−825 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,917 €

Liabilities and equity

  • Equity3,577 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,736 €7,377 €4,742 €3,917 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,736 €7,377 €4,742 €3,917 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,160 €2,160 €0 €0 €
Financial accounts5,576 €5,217 €4,742 €3,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,736 €7,377 €4,742 €3,917 €
Equity7,736 €7,377 €4,402 €3,577 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−785 €−1,132 €−1,491 €−4,466 €
Profit/loss for the accounting period after tax−347 €−359 €−2,975 €−825 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, August 1, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, August 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
  • Čistiace a upratovacie službyValid from Saturday, August 1, 2015
  • Faktoring a forfaitingValid from Saturday, August 1, 2015
  • Finančný leasingValid from Saturday, August 1, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Selvek
    Konateľfrom Saturday, August 1, 2015

    Address Bezručova 38, 04018 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Selvek
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Bezručová 1046/38, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján SelvekInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, July 29, 2022

    Address Bezručova 38, 04018 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37724/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regnum s.r.o.

Registered office

Regnum s.r.o.

Nerudova 14, 040 01 Košice

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