RegallaMall s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

147 €

+17 %Total assets, stated excl. VAT

Equity

−1,228 €

−7.3 %Assets less external liabilities

Debt ratio

935.4 %

−73 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+46 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-57.1 %

+67 pp

Return on assets

ROE

6.8 %

−6.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.11

+7.8 %

Current assets / current liabilities

Liquidity ratio 1

0.11

+7.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

+7.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−69 €	−98 €	−72 €	0 €
Operating revenue	15 K €	0 €	0 €	0 €
Profit after tax	5,217 €	−182 €	−156 €	−84 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets147 €

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

Liabilities and equity

Equity−1,228 €
Liabilities1,375 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	294 €	112 €	126 €	147 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 €	112 €	126 €	147 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	294 €	112 €	126 €	147 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	294 €	112 €	126 €	147 €
Equity	−806 €	−988 €	−1,144 €	−1,228 €
Share capital	5,000 €	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 tax	5,217 €	−182 €	−156 €	−84 €
Liabilities	1,100 €	1,100 €	1,270 €	1,375 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,100 €	1,100 €	1,270 €	1,375 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 debtNo
State receivablesNo
State court receivablesNo
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 MliečkoActive
Konateľfrom Wednesday, September 10, 2025
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Milan VeľkýEnded
KonateľWednesday, October 23, 2024 – Thursday, October 2, 2025
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Mgr. Tomáš RindošEnded
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.Active
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.Ended
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 RindošEnded
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 RindošEnded
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

Company history

5 changes in the register

Names
3 records
- RegallaMall s. r. o.from Friday, October 3, 2025
- eZmluva.sk N282 s. r. oWednesday, November 6, 2024 – Thursday, October 2, 2025
- Kasiopea s. r. o.Saturday, September 30, 2017 – Tuesday, November 5, 2024
Registered office
4 records
- Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Friday, October 3, 2025
- Moravská 13, 02001 Púchov, Slovenská republikaWednesday, November 6, 2024 – Thursday, October 2, 2025
- Slovenského Raja 72/12, 05201 Spišské Tomášovce, Slovenská republikaWednesday, December 29, 2021 – Tuesday, November 5, 2024
- Sadová 2315/3, 05201 Spišská Nová Ves, Slovenská republikaSaturday, September 30, 2017 – Tuesday, December 28, 2021

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

Legal facts

1 entry from the business register

Thursday, October 22, 2026Na Okresnom súde Nitra dňa 09.10.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 28CbR/58/2026.

RegallaMall s. r. o.

Registered office

RegallaMall s. r. o.

Bitúnková 13, 94001 Nové Zámky

Open in Google Maps

RegallaMall s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today