Company data from Slovak public registers

Andromia Insight
Active

RegallaMall s. r. o.

Company financial profile・Company ID 51131595・Bitúnková 13, 94001 Nové Zámky・Founded 2017

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
51131595
Tax ID
2120599910
VAT ID
—
Registered office
RegallaMall s. r. o.Bitúnková 13 94001 Nové Zámky
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/67363/N

Profit 2023

−84 €

+46 %

Assets

147 €

+17 %

Equity

−1,228 €

−7.3 %

Debt ratio

935.4 %

−73 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+46 %
−590 €−5,112 €−5,321 €5,217 €−182 €−156 €−84 €2017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-57.1 %

+67 pp

Return on assets

ROE

6.8 %

−6.8 pp

Return on equity

Current ratio

0.11

+7.8 %

Current assets / current liabilities

Earnings before tax

−84 €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,228 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−147 €

−17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201915 K €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−69 €−98 €−72 €0 €
Operating revenue15 K €0 €0 €0 €
Profit after tax5,217 €−182 €−156 €−84 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets147 €

Liabilities and equity

  • Equity−1,228 €
  • Liabilities1,375 €

Balance sheet

Assets

Item2020202120222023
Total assets294 €112 €126 €147 €
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 assets294 €112 €126 €147 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts294 €112 €126 €147 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities294 €112 €126 €147 €
Equity−806 €−988 €−1,144 €−1,228 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−5,806 €−5,988 €−6,144 €
Profit/loss for the accounting period after tax5,217 €−182 €−156 €−84 €
Liabilities1,100 €1,100 €1,270 €1,375 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,100 €1,100 €1,270 €1,375 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, September 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • Dizajnérske činnostiValid from Saturday, September 30, 2017
  • Fotografické službyValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 30, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 30, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Samuel Mliečko
    Konateľfrom Wednesday, September 10, 2025

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Milan VeľkýInactive
    KonateľWednesday, October 23, 2024 – Thursday, October 2, 2025

    Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika

  • Mgr. Tomáš RindošInactive
    KonateľSaturday, September 30, 2017 – Tuesday, November 5, 2024

    Address Slovenského Raja 72/12, 05201 Spišské Tomášovce, Slovenská republika

Related persons

1 active of 4
  • Samtek Holding j.s.a.
    Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2024 – Thursday, October 2, 2025

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš RindošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Tuesday, November 5, 2024

    Address Slovenského Raja 72/12, 05201 Spišské Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš RindošInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Tuesday, December 28, 2021

    Address Sadová 2315/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/67363/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RegallaMall s. r. o.

Registered office

RegallaMall s. r. o.

Bitúnková 13, 94001 Nové Zámky

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