Company data from Slovak public registers

rege-posilka s. r. o.

Company financial profile・Company ID 50613154・Nádvorná ulica 9143/22, 96001 Zvolen・Founded 2016

Active

Turnover 2021

19 K €

−21 %
Company ID
50613154
Tax ID
2120392351
VAT ID
—
Registered office
rege-posilka s. r. o.Nádvorná ulica 9143/22 96001 Zvolen
Established
Saturday, December 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30903/S

Profit 2021

726 €

−58 %Net profit after tax

Assets

10 K €

−25 %Total assets, stated excl. VAT

Equity

733 €

+10,371 %Assets less external liabilities

Debt ratio

92.7 %

−7.3 ppLiabilities / total assets

Gross margin

12.0 %

−22 ppGross profit / sales
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Andromia score

—

Profit

−58 %
−259 €12 €838 €−7,315 €1,730 €726 €2016201720182019202020212016−259 €201712 €2018838 €2019−7,315 €20201,730 €2021726 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
0 €49 K €35 K €47 K €23 K €19 K €20162017201820192020202120160 €201749 K €201835 K €201947 K €202023 K €202119 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €201620172018201920202021Total tax · 20160 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−3.4 pp

Profit / revenue

Profit margin

3.8 %

−3.5 pp

Profit / sales

ROA

7.2 %

−5.8 pp

Return on assets

ROE

99.0 %

−24,615 pp

Return on equity

Return on costs

4.0 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−21 pp

Added value / revenue

Earnings before tax

726 €

−58 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201649 K €201735 K €201848 K €201924 K €202019 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods35 K €47 K €23 K €19 K €
Value added14 K €23 K €8,041 €2,273 €
Operating revenue35 K €48 K €24 K €19 K €
Profit after tax838 €−7,315 €1,730 €726 €
Income tax480 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs12 K €29 K €5,728 €519 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,687 €
  • Current assets8,328 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity733 €
  • Liabilities9,282 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets14 K €16 K €13 K €10 K €
Non-current assets0 €2,587 €2,137 €1,687 €
Property, plant and equipment0 €2,587 €2,137 €1,687 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €11 K €8,328 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €71 €
Current receivables6,172 €2,908 €1,166 €813 €
Financial accounts8,159 €10 K €9,994 €7,444 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities14 K €16 K €13 K €10 K €
Equity5,591 €−1,723 €7 €733 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−248 €549 €−6,766 €−5,122 €
Profit/loss for the accounting period after tax838 €−7,315 €1,730 €726 €
Liabilities8,740 €17 K €13 K €9,282 €
Non-current liabilities0 €0 €0 €182 €
Current liabilities8,740 €16 K €13 K €9,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €9 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 29, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, December 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 3, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 3, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 3, 2016

    Address Stromová 467/17, 96233 Budča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016

    Address Stromová 467/17, 96233 Budča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30903/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
rege-posilka s. r. o.

Registered office

rege-posilka s. r. o.

Nádvorná ulica 9143/22, 96001 Zvolen

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