Company data from Slovak public registers

Andromia Insight
Active

REGAD spol. s r.o.

Company financial profile・Company ID 50443526・Ludvika Svobodu 2604/57, 05801 Poprad・Founded 2016

Financial reportFinancial statements

Turnover 2025

9,512 €

+37 %
Company ID
50443526
Tax ID
2120325218
VAT ID
—
Registered office
REGAD spol. s r.o.Ludvika Svobodu 2604/57 05801 Poprad
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33266/P

Profit 2025

5,526 €

+525 %

Assets

8,332 €

+191 %

Equity

7,332 €

+306 %

Debt ratio

12.0 %

−25 pp

Gross margin

66.7 %

+72 pp
Coming soon

Andromia score

—

Profit

+525 %
−1,098 €−1,924 €−3,404 €−3,605 €−3,569 €−3,603 €−1,347 €3,121 €−1,301 €5,526 €2016201720182019202020212022202320242025

Revenue

+38 %
358 €2,069 €270 €0 €0 €0 €0 €8,074 €6,877 €9,512 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

+77 pp

Profit / revenue

ROA

66.3 %

+112 pp

Return on assets

ROE

75.4 %

+147 pp

Return on equity

Current ratio

11.90

+193 %

Current assets / current liabilities

Earnings before tax

5,866 €

+710 %

Profit + income tax

Effective tax

5.8 %

+41 pp

Income tax / earnings before tax

Net working capital

7,632 €

+254 %

Current assets − current liabilities

Revenue CAGR

92.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

358 €20162,069 €201712 K €20180 €20190 €2020396 €20210 €20228,074 €20236,954 €20249,512 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,074 €6,877 €9,512 €
Value added−229 €3,553 €−382 €6,347 €
Operating revenue0 €8,074 €6,954 €9,512 €
Profit after tax−1,347 €3,121 €−1,301 €5,526 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,332 €

Liabilities and equity

  • Equity7,332 €
  • Liabilities1,000 €

Balance sheet

Assets

Item2022202320242025
Total assets308 €3,507 €2,861 €8,332 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets308 €3,507 €2,861 €8,332 €
Inventory6 €15 €15 €21 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 €58 €277 €3,623 €
Financial accounts241 €3,434 €2,569 €4,688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 €3,507 €2,861 €8,332 €
Equity−15 €3,106 €1,806 €7,332 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,668 €−5,015 €−2,093 €−3,394 €
Profit/loss for the accounting period after tax−1,347 €3,121 €−1,301 €5,526 €
Liabilities323 €401 €1,055 €1,000 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities148 €151 €705 €700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions175 €250 €350 €300 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

18 registered activities

  • Administratívne službyValid from Thursday, August 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 4, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 4, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 4, 2016
  • Prenájom hnuteľných vecíValid from Thursday, August 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominika Pocklan
    Konateľfrom Thursday, August 4, 2016

    Address Ludvika Svobodu 2604/57, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Dominika Pocklan
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2016

    Address Ludvika Svobodu 2604/57, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33266/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGAD spol. s r.o.

Registered office

REGAD spol. s r.o.

Ludvika Svobodu 2604/57, 05801 Poprad

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