Company data from Slovak public registers

Andromia Insight
Active

Regiolux s. r. o.

Company financial profile・Company ID 48307157・Komenského 5, 911 01 Trenčín・Founded 2015

Financial reportFinancial statements

Turnover 2025

2,000 €

−82 %
Company ID
48307157
Tax ID
2120129902
VAT ID
—
Registered office
Regiolux s. r. o.Komenského 5 911 01 Trenčín
Established
Tuesday, September 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32045/R

Profit 2025

−122 €

−115 %

Assets

46 K €

−0.5 %

Equity

45 K €

−0.3 %

Debt ratio

0.9 %

−0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
−1,618 €1,075 €1,936 €5,386 €3,923 €4,385 €3,294 €9,006 €12 K €797 €−122 €20152016201720182019202020212022202320242025

Revenue

−100 %
1,090 €16 K €17 K €16 K €15 K €12 K €12 K €19 K €38 K €11 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−13 pp

Profit / revenue

ROA

-0.3 %

−2.0 pp

Return on assets

ROE

-0.3 %

−2.0 pp

Return on equity

Current ratio

114.24

+32 %

Current assets / current liabilities

Earnings before tax

218 €

−81 %

Profit + income tax

Effective tax

156.0 %

+126 pp

Income tax / earnings before tax

Net working capital

44 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,090 €201516 K €201617 K €201716 K €201815 K €201912 K €202012 K €202119 K €202238 K €202311 K €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €38 K €11 K €0 €
Value added13 K €31 K €6,020 €−452 €
Operating revenue19 K €38 K €11 K €2,000 €
Profit after tax9,006 €12 K €797 €−122 €
Income tax1,602 €2,190 €340 €340 €

Assets

  • Non-current assets1,027 €
  • Current assets45 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities398 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €47 K €46 K €46 K €
Non-current assets0 €2,099 €1,563 €1,027 €
Property, plant and equipment0 €2,099 €1,563 €1,027 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €45 K €44 K €45 K €
Inventory0 €0 €23 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €19 K €19 K €19 K €
Financial accounts15 K €26 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €47 K €46 K €46 K €
Equity32 K €45 K €46 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €27 K €39 K €40 K €
Profit/loss for the accounting period after tax9,006 €12 K €797 €−122 €
Liabilities2,045 €2,633 €520 €398 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,826 €2,609 €514 €392 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans219 €24 €6 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €519 €1,381 €961 €812 €598 €1,602 €2,190 €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

17 registered activities

  • administratívne službyValid from Tuesday, September 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 15, 2015
  • počítačové službyValid from Tuesday, September 15, 2015
  • poradenská služba oblasti prípravy a spracovania strategických rozvojových dokumentovValid from Tuesday, September 15, 2015
  • prenájom hnuteľných vecíValid from Tuesday, September 15, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 15, 2015
  • reklamné a marketingové službyValid from Tuesday, September 15, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Branislav Cvacho
    Konateľfrom Tuesday, September 15, 2015

    Address Gen. M. R. Štefánika 644/23, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Mgr. Branislav Cvacho
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Gen. M. R. Štefánika 644/23, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Branislav CvachoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Wednesday, February 22, 2023

    Address Gen. M. R. Štefánika 644/23, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32045/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Regiolux s. r. o.

Registered office

Regiolux s. r. o.

Komenského 5, 911 01 Trenčín

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