Company data from Slovak public registers

Active

REGASZ PLUS s.r.o.

Company financial profileCompany ID 50458850Malotejedská 636/42, 92901 Dunajská StredaFounded 2016

Turnover 2025

148 K €

+4.9 %
Company ID
50458850
Tax ID
2120337824
VAT ID
SK2120337824, under §4, registered since Wednesday, November 1, 2017
Registered office
REGASZ PLUS s.r.o.Malotejedská 636/42 92901 Dunajská Streda
Established
Tuesday, August 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38233/T

Profit 2025

−2,006 €

+57 %

Assets

35 K €

−33 %

Equity

23 K €

+14 %

Debt ratio

33.9 %

−27 pp

Gross margin

3.7 %

−3.8 pp
Coming soon

Andromia score

Profit

+57 %
1,943 €3,841 €−7,295 €−8,951 €−8,371 €1,121 €968 €1,664 €−4,654 €−2,006 €2016201720182019202020212022202320242025

Revenue

+4.9 %
5,000 €77 K €125 K €143 K €130 K €152 K €149 K €152 K €141 K €148 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+1.9 pp

Profit / revenue

ROA

-5.7 %

+3.2 pp

Return on assets

ROE

-8.6 %

+14 pp

Return on equity

Current ratio

2.50

−12 %

Current assets / current liabilities

Earnings before tax

−1,046 €

+78 %

Profit + income tax

Effective tax

-91.8 %

−92 pp

Income tax / earnings before tax

Net working capital

14 K €

−54 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €201677 K €2017125 K €2018145 K €2019130 K €2020152 K €2021149 K €2022152 K €2023141 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €152 K €141 K €148 K €
Value added13 K €7,399 €11 K €5,409 €
Operating revenue149 K €152 K €141 K €148 K €
Profit after tax968 €1,664 €−4,654 €−2,006 €
Income tax258 €443 €0 €960 €

Assets

  • Non-current assets13 K €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €42 K €52 K €35 K €
Non-current assets2,450 €7,700 €6,737 €13 K €
Property, plant and equipment2,450 €7,700 €6,737 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €35 K €46 K €23 K €
Inventory26 K €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,290 €13 K €4,701 €
Financial accounts1,254 €9,251 €15 K €801 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €42 K €52 K €35 K €
Equity23 K €25 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−21 K €−19 K €−19 K €
Profit/loss for the accounting period after tax968 €1,664 €−4,654 €−2,006 €
Liabilities20 K €17 K €32 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €17 K €16 K €9,025 €
Long-term bank loans4,225 €0 €16 K €2,871 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

548 €1,065 €0 €0 €0 €298 €258 €443 €0 €960 €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 period0 €Tax liability for the period578.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount53.61 €Yes

Business activities

18 registered activities

  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Monday, June 13, 2022
  • Prípravné práce k realizácii stavbyValid from Monday, June 13, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Monday, June 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 29, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, December 29, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 29, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 29, 2017
  • Sťahovacie službyValid from Friday, December 29, 2017
  • Vedenie účtovníctvaValid from Friday, December 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 16, 2016

    Address Malotejedská 636/42, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, August 16, 2016 – Saturday, June 3, 2017

    Address Malotejedská 636/42, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, August 16, 2016 – Saturday, June 3, 2017

    Address Malotejedská 636/42, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, August 16, 2016 – Sunday, June 12, 2022

    Address Malotejedská 636/42, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Monday, June 13, 2022

    Address Malotejedská 636/42, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Sunday, June 12, 2022

    Address Malotejedská 636/42, 92901 Dunajská Streda, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Sunday, June 12, 2022

    Address Malotejedská 636/42, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Sunday, June 12, 2022

    Address Malotejedská 636/42, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38233/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGASZ PLUS s.r.o.

Registered office

REGASZ PLUS s.r.o.

Malotejedská 636/42, 92901 Dunajská Streda

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