Company data from Slovak public registers

Andromia Insight
Active

REGMAR, s. r. o.

Company financial profile・Company ID 50196421・Zemianske Sady 256, 92554 Zemianske Sady・Founded 2016

Financial reportFinancial statements

Turnover 2025

278 K €

−38 %
Company ID
50196421
Tax ID
2120213502
VAT ID
SK2120213502, under §4, registered since Tuesday, March 29, 2016
Registered office
REGMAR, s. r. o.Zemianske Sady 256 92554 Zemianske Sady
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37262/T

Profit 2025

5,941 €

−82 %

Assets

163 K €

−19 %

Equity

85 K €

+7.6 %

Debt ratio

48.0 %

−13 pp

Gross margin

31.7 %

+53 pp
Coming soon

Andromia score

—

Profit

−82 %
25 K €23 K €83 K €85 K €−100 K €−167 K €25 K €92 K €32 K €5,941 €2016201720182019202020212022202320242025

Revenue

+0.0 %
280 K €325 K €541 K €705 K €120 K €142 K €239 K €572 K €277 K €277 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−5.0 pp

Profit / revenue

ROA

3.6 %

−12 pp

Return on assets

ROE

7.0 %

−34 pp

Return on equity

Current ratio

6.89

+14 %

Current assets / current liabilities

Earnings before tax

7,861 €

−77 %

Profit + income tax

Effective tax

24.4 %

+19 pp

Income tax / earnings before tax

Net working capital

130 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 K €2016325 K €2017541 K €2018705 K €2019120 K €2020150 K €2021276 K €2022572 K €2023449 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €572 K €277 K €277 K €
Value added37 K €201 K €−59 K €88 K €
Operating revenue276 K €572 K €449 K €278 K €
Profit after tax25 K €92 K €32 K €5,941 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets11 K €
  • Current assets152 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €236 K €200 K €163 K €
Non-current assets3,565 €27 K €17 K €11 K €
Property, plant and equipment3,565 €27 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €209 K €183 K €152 K €
Inventory56 K €56 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €64 K €99 K €95 K €
Financial accounts20 K €89 K €84 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €236 K €200 K €163 K €
Equity−45 K €46 K €79 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−75 K €−50 K €41 K €74 K €
Profit/loss for the accounting period after tax25 K €92 K €32 K €5,941 €
Liabilities145 K €190 K €122 K €78 K €
Non-current liabilities20 K €19 K €15 K €9,455 €
Current liabilities2,327 €60 K €30 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans123 K €110 K €72 K €42 K €
Provisions0 €0 €4,324 €4,324 €

Income tax

Tax liability trend

7,053 €6,130 €22 K €23 K €0 €0 €0 €0 €1,920 €1,920 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,171.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2016
  • Čistenie kanalizačných systémovValid from Saturday, March 5, 2016
  • Čistiace a upratovacie službyValid from Saturday, March 5, 2016
  • Diagnostika kanalizačných potrubíValid from Saturday, March 5, 2016
  • Dizajnérske činnostiValid from Saturday, March 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 5, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Kubovič
    Konateľfrom Saturday, March 5, 2016

    Address Zemianske Sady 256, 92554 Zemianske Sady, Slovenská republika

Related persons

1 active of 1
  • Mário Kubovič
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016

    Address Zemianske Sady 256, 92554 Zemianske Sady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37262/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGMAR, s. r. o.

Registered office

REGMAR, s. r. o.

Zemianske Sady 256, 92554 Zemianske Sady

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