REGIONEAS s.r.o.

Company financial profile・Company ID 50195298・Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

45 K €

Company ID: 50195298
Tax ID: 2120236404
VAT ID: —

Registered office: REGIONEAS s.r.o.Šancová 4007/48 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109743/B

Profit 2025

20 K €

+2,491 %Net profit after tax

Assets

34 K €

+13 %Total assets, stated excl. VAT

Equity

22 K €

+1,454 %Assets less external liabilities

Debt ratio

35.6 %

−60 ppLiabilities / total assets

Gross margin

79.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+2,491 %

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

Revenue

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

45.1 %

Profit / revenue

Profit margin

45.1 %

Profit / sales

ROA

60.2 %

+63 pp

Return on assets

ROE

93.6 %

+154 pp

Return on equity

Return on costs

82.1 %

+182 pp

Profit / (revenue − profit)

Added value to revenue

79.3 %

Added value / revenue

Earnings before tax

23 K €

+4,521 %

Profit + income tax

Effective tax

10.0 %

+76 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	0 €	0 €	0 €	45 K €
Value added	−375 €	−376 €	−378 €	36 K €
Operating revenue	0 €	0 €	0 €	45 K €
Profit after tax	−2,452 €	−505 €	−852 €	20 K €
Income tax	0 €	0 €	340 €	2,263 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity22 K €
Liabilities12 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	2,758 €	2,253 €	30 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,758 €	2,253 €	30 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,750 €
Financial accounts	2,758 €	2,253 €	30 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,758 €	2,253 €	30 K €	34 K €
Equity	2,758 €	2,253 €	1,401 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,452 €	−2,957 €	−3,809 €
Profit/loss for the accounting period after tax	−2,452 €	−505 €	−852 €	20 K €
Liabilities	0 €	0 €	29 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	29 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Kuriérske službyValid from Thursday, February 18, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 18, 2021
Prenájom hnuteľných vecíValid from Thursday, February 18, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 18, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 18, 2021
Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid Friday, September 28, 2018 – Tuesday, November 15, 2022
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid Saturday, April 1, 2017 – Tuesday, November 15, 2022
Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverovValid Saturday, April 1, 2017 – Tuesday, November 15, 2022
Vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid Saturday, April 1, 2017 – Tuesday, November 15, 2022
administratívne službyValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Olena OzdemirActive
Konateľfrom Wednesday, March 5, 2025
Address Južná ulica 542/26, 90042 Miloslavov, Slovenská republika
Mgr. Roman Sayed, MBAEnded
KonateľFriday, January 1, 2021 – Wednesday, March 30, 2022
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Yuriy ZomborEnded
KonateľFriday, March 11, 2016 – Monday, January 18, 2021
Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Yuriy Zombor, MBAEnded
KonateľFriday, March 11, 2016 – Friday, March 7, 2025
Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

Olena OzdemirActive
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024
Address Hretska 49, 71100 Berdiansk, Ukrajina
Share100 %Contribution5,000 EUR
Z&Z PARTNERS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Thursday, August 22, 2024
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share17.65 %Contribution1,500 EUR
Ing. Yuriy Zombor, MBAEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Thursday, August 22, 2024
Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share41.18 %Contribution3,500 EUR
Mgr. Roman Sayed, MBAEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Wednesday, March 30, 2022
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share17.65 %Contribution1,500 EUR
Ing. Yuriy ZomborEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, January 18, 2021
Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- REGIONEAS s.r.o.from Wednesday, November 16, 2022
- ELITE Finance, s.r.o.Friday, March 11, 2016 – Tuesday, November 15, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109743/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, September 28, 2018Rozhodnutie jediného spoločníka zo dňa 06.09.2018.
Tuesday, January 9, 2018Rozhodnutie jediného spoločníka zo dňa 27.12.2017.
Friday, March 11, 2016Zakladateľská listina zo dňa 08.02.2016

REGIONEAS s.r.o.

Registered office

REGIONEAS s.r.o.

Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto

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REGIONEAS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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