Active

G.Regulus s.r.o.

Company financial profile・Company ID 50788477・Vápenná 7, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

2,480 €

+24 %

Company ID: 50788477
Tax ID: 2120529983
VAT ID: —

Registered office: G.Regulus s.r.o.Vápenná 7 82104 Bratislava - mestská časť Ružinov
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118040/B

Profit 2024

1,345 €

+401 %

Assets

28 K €

+6.4 %

Equity

4,902 €

+38 %

Debt ratio

82.4 %

−4.0 pp

Gross margin

94.0 %

+85 pp

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Andromia score

—

Profit

+401 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.2 %

+77 pp

Profit / revenue

ROA

4.8 %

+6.5 pp

Return on assets

ROE

27.4 %

+40 pp

Return on equity

Current ratio

0.81

+30 %

Current assets / current liabilities

Earnings before tax

1,685 €

+477 %

Profit + income tax

Effective tax

20.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−2,096 €

+48 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,200 €	500 €	2,000 €	2,480 €
Value added	3,859 €	−70 €	185 €	2,331 €
Operating revenue	4,200 €	500 €	2,000 €	2,480 €
Profit after tax	2,892 €	−5,663 €	−447 €	1,345 €
Income tax	240 €	0 €	0 €	340 €

Assets

Non-current assets19 K €
Current assets8,911 €

Liabilities and equity

Equity4,902 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	27 K €	26 K €	28 K €
Non-current assets	21 K €	20 K €	20 K €	19 K €
Property, plant and equipment	11 K €	10 K €	9,502 €	8,898 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	5,536 €	6,586 €	6,622 €	8,911 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	722 €	139 €	139 €	2,119 €
Financial accounts	4,814 €	6,447 €	6,483 €	6,792 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	27 K €	26 K €	28 K €
Equity	4,004 €	−1,659 €	3,557 €	4,902 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−4,889 €	−2,596 €	−2,596 €	−3,043 €
Profit/loss for the accounting period after tax	2,892 €	−5,663 €	−447 €	1,345 €
Liabilities	22 K €	28 K €	23 K €	23 K €
Non-current liabilities	12 K €	12 K €	12 K €	12 K €
Current liabilities	10 K €	16 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

3 registered activities

Kúpa a predaj nehnuteľnostíValid from Thursday, March 9, 2017
Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Thursday, March 9, 2017
Vývoj softvéru podľa autorského zákonaValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Greguš
Konateľfrom Thursday, March 9, 2017
Address Vápenná 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Mgr. Peter Greguš
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017
Address Vápenná 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Petra Gregušová
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017
Address Vápenná 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118040/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

G.Regulus s.r.o.

Registered office

G.Regulus s.r.o.

Vápenná 7, 82104 Bratislava - mestská časť Ružinov

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G.Regulus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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