Company data from Slovak public registers

Andromia Insight

Rooftop by Regal, s.r.o.

Company financial profile・Company ID 50112589・Školská 929/42, 92241 Drahovce・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

31 €

−100 %
Company ID
50112589
Tax ID
2120181844
VAT ID
SK2120181844, under §4, registered since Saturday, February 1, 2020
Registered office
Rooftop by Regal, s.r.o.Školská 929/42 92241 Drahovce
Established
Saturday, January 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36856/T

Profit 2025

−4,602 €

−151 %Net profit after tax

Assets

97 K €

−5.5 %Total assets, stated excl. VAT

Equity

40 K €

−10 %Assets less external liabilities

Debt ratio

58.5 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−151 %
−665 €20 K €−154 €−460 €2,643 €−4,911 €−11 K €44 K €9,020 €−4,602 €20162017201820192020202120222023202420252016−665 €201720 K €2018−154 €2019−460 €20202,643 €2021−4,911 €2022−11 K €202344 K €20249,020 €2025−4,602 €

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

Revenue

−100 %
0 €42 K €0 €51 K €362 K €497 K €610 K €792 K €440 K €0 €201620172018201920202021202220232024202520160 €201742 K €20180 €201951 K €2020362 K €2021497 K €2022610 K €2023792 K €2024440 K €20250 €

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

Income tax

Tax liability trend

0 €878 €0 €0 €1,998 €0 €1,250 €8,194 €4,410 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017878 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,998 €Total tax · 20210 €Total tax · 20221,250 €Total tax · 20238,194 €Total tax · 20244,410 €Total tax · 2025340 €

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

-14,845.2 %

−14,847 pp

Profit / revenue

ROA

-4.7 %

−14 pp

Return on assets

ROE

-11.4 %

−32 pp

Return on equity

Return on costs

-99.3 %

−101 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−26 pp

Added value / revenue

Earnings before tax

−4,262 €

−132 %

Profit + income tax

Effective tax

-8.0 %

−41 pp

Income tax / earnings before tax

Current ratio

1.73

−3.7 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201642 K €20170 €201851 K €2019377 K €2020519 K €2021611 K €2022792 K €2023485 K €202431 €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 goods610 K €792 K €440 K €0 €
Value added200 K €301 K €126 K €0 €
Operating revenue611 K €792 K €485 K €31 €
Profit after tax−11 K €44 K €9,020 €−4,602 €
Income tax1,250 €8,194 €4,410 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs189 K €178 K €102 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

  • Equity40 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets183 K €255 K €103 K €97 K €
Non-current assets76 K €48 K €0 €0 €
Property, plant and equipment46 K €23 K €0 €0 €
Non-current intangible assets30 K €25 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €207 K €103 K €97 K €
Inventory8,602 €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €145 K €96 K €92 K €
Financial accounts26 K €49 K €7,051 €4,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €255 K €103 K €97 K €
Equity−8,037 €36 K €45 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,727 €−14 K €30 K €39 K €
Profit/loss for the accounting period after tax−11 K €44 K €9,020 €−4,602 €
Liabilities191 K €219 K €58 K €57 K €
Non-current liabilities592 €619 €630 €630 €
Current liabilities190 K €218 K €57 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €754 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 22, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 16, 2016
  • Čistiace a upratovacie službyValid from Saturday, January 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 16, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 16, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 16, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Veronika TicháActive
    Konateľfrom Monday, March 15, 2021

    Address Šipošovské Kračany 284, 93003 Kostolné Kračany, Slovenská republika

  • Viktória KemkováActive
    Konateľfrom Monday, March 15, 2021

    Address Rázusová 292/14, 05201 Spišská Nová Ves, Slovenská republika

  • Rastislav MasrnaEnded
    KonateľWednesday, October 16, 2019 – Wednesday, April 28, 2021

    Address Hečkova 604/17, 95605 Radošina, Slovenská republika

  • Branislav PolákEnded
    KonateľSaturday, January 16, 2016 – Monday, March 4, 2019

    Address Družstevná 269/19, 90066 Vysoká pri Morave, Slovenská republika

  • Jozef BardíkEnded
    KonateľSaturday, January 16, 2016 – Friday, October 18, 2019

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

Related persons

4 active of 9
  • Rastislav MasrnaActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Rusovská cesta 604/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Veronika TicháActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Šipošovské Kračany 284, 93003 Kostolné Kračany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Viktória KemkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Rázusová 292/14, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • CF Group j.s.a.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Školská 929/42, 92241 Drahovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Rastislav MasrnaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Wednesday, April 28, 2021

    Address Hečkova 604/17, 95605 Radošina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dodbar s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Wednesday, April 28, 2021

    Address Bílá 1971/1, 70900 Ostrava, Marianske Hory, Česká republika

    Share50 %Contribution2,500 EUR
  • Jozef BardíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Friday, October 18, 2019

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

    Share100 %Contribution5,000 EUR
  • Branislav PolákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Monday, March 4, 2019

    Address Družstevná 269/19, 90066 Vysoká pri Morave, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jozef BardíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Monday, March 4, 2019

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

    Share80 %Contribution4,000 EUR

Company history

24 changes in the register

  • Names

    2 records
    • Rooftop by Regal, s.r.o.from Saturday, October 19, 2019
    • Bila 1, s.r.o.Saturday, January 16, 2016 – Friday, October 18, 2019

Legal predecessor

  • Bila 3, s.r.o.
    ID No.: 50112856from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Bila 5, s.r.o.
    ID No.: 50112953from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Cottonove 11, s.r.o.
    ID No.: 50112902from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Cottonove 1 , s.r.o.
    ID No.: 50114085from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Cottonove 2 , s.r.o.
    ID No.: 50113925from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Cottonove 3 , s.r.o.
    ID No.: 50114115from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Cottonove 4, s.r.o.
    ID No.: 50113062from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Cottonove 5, s.r.o.
    ID No.: 50113178from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Cottonove 6, s.r.o.
    ID No.: 50113381from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Cottonove 7, s.r.o.
    ID No.: 50112651from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Cottonove 8, s.r.o.
    ID No.: 50112741from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Cottonove 9, s.r.o.
    ID No.: 50112821from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 10, s.r.o.
    ID No.: 50113208from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 11, s.r.o.
    ID No.: 50112716from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 1, s.r.o.
    ID No.: 50113011from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 2, s.r.o.
    ID No.: 50112601from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 3, s.r.o.
    ID No.: 50113291from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 4, s.r.o.
    ID No.: 50112511from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 5, s.r.o.
    ID No.: 50112970from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 6, s.r.o.
    ID No.: 50113046from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 7, s.r.o.
    ID No.: 50112988from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 8, s.r.o.
    ID No.: 50113160from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

  • Hany Kvapilove 9, s.r.o.
    ID No.: 50113267from Tuesday, September 19, 2017

    Školská 929/42, Drahovce, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36856/T
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 19, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Rooftop by Regal, s.r.o.

Registered office

Rooftop by Regal, s.r.o.

Školská 929/42, 92241 Drahovce

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