Active

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

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 %

Assets

34 K €

+13 %

Equity

22 K €

+1,454 %

Debt ratio

35.6 %

−60 pp

Gross margin

79.3 %

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Andromia score

—

Profit

+2,491 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

Profit / revenue

ROA

60.2 %

+63 pp

Return on assets

ROE

93.6 %

+154 pp

Return on equity

Current ratio

2.81

+168 %

Current assets / current liabilities

Earnings before tax

23 K €

+4,521 %

Profit + income tax

Effective tax

10.0 %

+76 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,454 %

Current assets − current liabilities

Revenue CAGR

239.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity22 K €
Liabilities12 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Ozdemir
Konateľfrom Wednesday, March 5, 2025
Address Južná ulica 542/26, 90042 Miloslavov, Slovenská republika
Mgr. Roman Sayed, MBAInactive
KonateľFriday, January 1, 2021 – Wednesday, March 30, 2022
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Yuriy ZomborInactive
KonateľFriday, March 11, 2016 – Monday, January 18, 2021
Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Yuriy Zombor, MBAInactive
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 Ozdemir
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.Inactive
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, MBAInactive
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, MBAInactive
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 ZomborInactive
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
Share50 %Contribution5,000 EUR

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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