Company data from Slovak public registers

Andromia Insight
Active

REGIMEN s. r. o.

Company financial profile・Company ID 50528319・Slánska 20 A, 08006 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2025

22 K €

+19 %
Company ID
50528319
Tax ID
2120360704
VAT ID
SK2120360704, under §4, registered since Monday, December 12, 2016
Registered office
REGIMEN s. r. o.Slánska 20 A 08006 Prešov
Established
Saturday, October 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33516/P

Profit 2025

4,667 €

+218 %

Assets

9,226 €

+107 %

Equity

8,665 €

+117 %

Debt ratio

6.1 %

−4.2 pp

Gross margin

23.8 %

+16 pp
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Andromia score

—

Profit

+218 %
−1,712 €−16 K €−1,958 €15 K €5,891 €1,086 €247 €281 €−3,952 €4,667 €2016201720182019202020212022202320242025

Revenue

+19 %
0 €0 €0 €20 K €24 K €17 K €20 K €16 K €18 K €22 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+43 pp

Profit / revenue

ROA

50.6 %

+139 pp

Return on assets

ROE

53.9 %

+153 pp

Return on equity

Current ratio

16.45

+69 %

Current assets / current liabilities

Earnings before tax

5,039 €

+240 %

Profit + income tax

Effective tax

7.4 %

+17 pp

Income tax / earnings before tax

Net working capital

8,665 €

+117 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201758 €201820 K €201924 K €202017 K €202120 K €202216 K €202318 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €16 K €18 K €22 K €
Value added6,185 €362 €1,465 €5,145 €
Operating revenue20 K €16 K €18 K €22 K €
Profit after tax247 €281 €−3,952 €4,667 €
Income tax825 €0 €340 €372 €

Assets

  • Non-current assets0 €
  • Current assets9,226 €

Liabilities and equity

  • Equity8,665 €
  • Liabilities561 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €9,011 €4,455 €9,226 €
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 assets18 K €9,011 €4,455 €9,226 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €656 €0 €0 €
Financial accounts6,666 €8,355 €4,455 €9,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €9,011 €4,455 €9,226 €
Equity7,711 €7,992 €3,998 €8,665 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,964 €2,211 €2,450 €−1,502 €
Profit/loss for the accounting period after tax247 €281 €−3,952 €4,667 €
Liabilities9,895 €1,019 €457 €561 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,395 €1,019 €457 €561 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €1,501 €200 €0 €825 €0 €340 €372 €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 period352.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, October 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
  • Čistiace a upratovacie službyValid from Saturday, October 8, 2016
  • Kúpa tovaru na účely jeho predaja konečného spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (Veľkoobchod)Valid from Saturday, October 8, 2016
  • Reklamné a marketingové službyValid from Saturday, October 8, 2016
  • Správa a údržba bytového fondu a nebytového fondu v oblasti voľných živnostíValid from Saturday, October 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 8, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 8, 2016
  • Vedenie účtovníctvaValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Anna Angelovičová
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016

    Address Kamenná 15B, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33516/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGIMEN s. r. o.

Registered office

REGIMEN s. r. o.

Slánska 20 A, 08006 Prešov

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