Company data from Slovak public registers

Andromia Insight
Active

REGIOCHLAD s.r.o.

Company financial profile・Company ID 50712721・Rakovice 155, 92208 Rakovice・Founded 2017

Financial reportFinancial statements

Turnover 2025

367 K €

+19 %
Company ID
50712721
Tax ID
2120436659
VAT ID
SK2120436659, under §4, registered since Wednesday, March 15, 2017
Registered office
REGIOCHLAD s.r.o.Rakovice 155 92208 Rakovice
Established
Monday, February 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39202/T

Profit 2025

18 K €

+333 %

Assets

192 K €

+5.9 %

Equity

123 K €

+17 %

Debt ratio

36.0 %

−6.0 pp

Gross margin

37.7 %

+7.0 pp
Coming soon

Andromia score

—

Profit

+333 %
4,611 €7,759 €15 K €6,164 €17 K €29 K €4,096 €18 K €20172018201920202021202320242025

Revenue

+19 %
95 K €191 K €206 K €185 K €268 K €422 K €308 K €365 K €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.5 pp

Profit / revenue

ROA

9.2 %

+7.0 pp

Return on assets

ROE

14.4 %

+11 pp

Return on equity

Current ratio

1.83

+16 %

Current assets / current liabilities

Earnings before tax

23 K €

+290 %

Profit + income tax

Effective tax

24.4 %

−7.6 pp

Income tax / earnings before tax

Net working capital

49 K €

+13 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2017191 K €2018214 K €2019185 K €2020268 K €2021422 K €2023308 K €2024367 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods268 K €422 K €308 K €365 K €
Value added78 K €119 K €95 K €138 K €
Operating revenue268 K €422 K €308 K €367 K €
Profit after tax17 K €29 K €4,096 €18 K €
Income tax4,796 €8,345 €1,920 €5,711 €

Assets

  • Non-current assets84 K €
  • Current assets108 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2021202320242025
Total assets205 K €205 K €181 K €192 K €
Non-current assets107 K €89 K €62 K €84 K €
Property, plant and equipment107 K €89 K €62 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €117 K €120 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €58 K €77 K €59 K €
Financial accounts75 K €58 K €42 K €49 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities205 K €205 K €181 K €192 K €
Equity55 K €76 K €105 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €42 K €96 K €100 K €
Profit/loss for the accounting period after tax17 K €29 K €4,096 €18 K €
Liabilities150 K €129 K €76 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €115 K €76 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €841 €
Provisions7,564 €14 K €0 €9,045 €

Income tax

Tax liability trend

1,314 €2,160 €3,912 €1,840 €4,796 €8,345 €1,920 €5,711 €20172018201920202021202320242025
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 period1,121.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, February 27, 2026
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, February 27, 2026
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, February 14, 2017
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, February 14, 2017
  • Čistiace a upratovacie službyValid from Monday, February 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 6, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Monday, February 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 6, 2017
  • Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Monday, February 6, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Monday, February 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivo Janček
    Konateľfrom Monday, February 6, 2017

    Address Rakovice 155, 92208 Rakovice, Slovenská republika

Related persons

1 active of 1
  • Ivo Janček
    Spoločník v.o.s. / s.r.o.from Monday, February 6, 2017

    Address Rakovice 155, 92208 Rakovice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39202/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGIOCHLAD s.r.o.

Registered office

REGIOCHLAD s.r.o.

Rakovice 155, 92208 Rakovice

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