Active

REGITECH s.r.o.

Company financial profile・Company ID 50419692・Ku Skalám 28/11, 01319 Zbyňov・Founded 2016

Financial report Financial statements

Turnover 2025

295 K €

−21 %

Company ID: 50419692
Tax ID: 2120323304
VAT ID: SK2120323304, under §4, registered since Thursday, September 1, 2016

Registered office: REGITECH s.r.o.Ku Skalám 28/11 01319 Zbyňov
Established: Friday, July 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66118/L

Profit 2025

−1,274 €

−105 %

Assets

131 K €

−18 %

Equity

91 K €

−6.5 %

Debt ratio

30.6 %

−8.3 pp

Gross margin

35.9 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−6.8 pp

Profit / revenue

ROA

-1.0 %

−16 pp

Return on assets

ROE

-1.4 %

−26 pp

Return on equity

Current ratio

6.17

+46 %

Current assets / current liabilities

Earnings before tax

646 €

−98 %

Profit + income tax

Effective tax

297.2 %

+274 pp

Income tax / earnings before tax

Net working capital

60 K €

−20 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	252 K €	338 K €	284 K €
Value added	52 K €	92 K €	118 K €	102 K €
Operating revenue	293 K €	254 K €	374 K €	295 K €
Profit after tax	1,699 €	11 K €	24 K €	−1,274 €
Income tax	462 €	2,968 €	7,292 €	1,920 €

Assets

Non-current assets59 K €
Current assets72 K €

Liabilities and equity

Equity91 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	122 K €	159 K €	131 K €
Non-current assets	50 K €	38 K €	60 K €	59 K €
Property, plant and equipment	50 K €	38 K €	60 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	84 K €	99 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	81 K €	50 K €	33 K €
Financial accounts	523 €	2,534 €	48 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	122 K €	159 K €	131 K €
Equity	76 K €	75 K €	97 K €	91 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	64 K €	54 K €	63 K €	82 K €
Profit/loss for the accounting period after tax	1,699 €	11 K €	24 K €	−1,274 €
Liabilities	50 K €	47 K €	62 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	44 K €	23 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	770 €	846 €	35 K €	28 K €
Provisions	1,138 €	1,994 €	3,393 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,460.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2016
Čistiace a upratovacie práceValid from Friday, July 29, 2016
Diagnostika a opravy cestných motorových vozidielValid from Friday, July 29, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, July 29, 2016
Nákladná cestná dopravaValid from Friday, July 29, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 29, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 29, 2016
Poskytovanie služieb v lesníctve a poľnohospodárstveValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Kavecký
Konateľfrom Friday, July 29, 2016
Address Ku Skalám 28/11, 01319 Zbyňov, Slovenská republika
Mário UríkInactive
KonateľFriday, July 29, 2016 – Wednesday, April 24, 2019
Address Ďurčiná 263, 01501 Ďurčiná, Slovenská republika

Related persons

1 active of 3

Ján Kavecký
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Ku Skalám 28/11, 01319 Zbyňov, Slovenská republika
Share100 %Contribution9,000 EUR
Ján KaveckýInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Wednesday, April 24, 2019
Address Ku Skalám 28/11, 01319 Zbyňov, Slovenská republika
Share50 %Contribution4,500 EUR
Máro UríkInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Wednesday, April 24, 2019
Address Ďurčiná 263, Ďurčiná, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66118/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REGITECH s.r.o.

Registered office

REGITECH s.r.o.

Ku Skalám 28/11, 01319 Zbyňov

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REGITECH 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

Registered office

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