REGIBUS s.r.o.

Company financial profile・Company ID 51259940・Karpatská 16, 08001 Prešov・Founded 2017

Financial report Financial statements

Active

Turnover 2023

7 €

−100 %

Company ID: 51259940
Tax ID: 2120647463
VAT ID: —

Registered office: REGIBUS s.r.o.Karpatská 16 08001 Prešov
Established: Thursday, December 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35605/P

Profit 2023

−24 €

−104 %Net profit after tax

Assets

65 K €

−0.2 %Total assets, stated excl. VAT

Equity

9,633 €

−0.2 %Assets less external liabilities

Debt ratio

85.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

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

Revenue

−100 %

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.

Net margin

-342.9 %

−345 pp

Profit / revenue

ROA

-0.0 %

−0.9 pp

Return on assets

ROE

-0.2 %

−6.1 pp

Return on equity

Return on costs

-77.4 %

−79 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−14 pp

Added value / revenue

Earnings before tax

−24 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Current ratio

1.17

+0.0 %

Current assets / current liabilities

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	28 K €	44 K €	33 K €	0 €
Value added	13 K €	2,825 €	4,724 €	0 €
Operating revenue	38 K €	36 K €	33 K €	7 €
Profit after tax	1,201 €	−859 €	561 €	−24 €
Income tax	306 €	34 €	99 €	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	14 K €	3,473 €	3,876 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets65 K €

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

Liabilities and equity

Equity9,633 €
Liabilities56 K €

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	71 K €	67 K €	65 K €	65 K €
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	71 K €	67 K €	65 K €	65 K €
Inventory	7,885 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	65 K €	65 K €
Financial accounts	52 K €	55 K €	310 €	197 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	71 K €	67 K €	65 K €	65 K €
Equity	9,955 €	9,096 €	9,657 €	9,633 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,754 €	4,955 €	4,096 €	4,657 €
Profit/loss for the accounting period after tax	1,201 €	−859 €	561 €	−24 €
Liabilities	61 K €	57 K €	56 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	57 K €	56 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 €
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 receivablesNumber of receivables1Total amount40 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount8,290.45 €

Counterparties2

Latest contractThursday, April 16, 2020

Largest partners

View all

Krajská prokuratúra v Prešove2×8,290.45 €Friday, September 20, 2019
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Thursday, April 16, 2020

Recent contracts

View all

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

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Thursday, December 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 14, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 14, 2017
Prenájom hnuteľných vecíValid from Thursday, December 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 14, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 14, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 14, 2017
Prípravné práce k realizácii stavbyValid from Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Peter BalunActive
Konateľfrom Saturday, August 1, 2026
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Ivan KočiškoEnded
KonateľThursday, December 14, 2017 – Tuesday, February 19, 2019
Address Matice Slovenskej 1595/3, 08221 Veľký Šariš, Slovenská republika
Michael BalunEnded
KonateľThursday, December 14, 2017 – Friday, July 31, 2026
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika

Related persons

2 active of 5

Peter BalunActive
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR
Ferumplast, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026
Address Solivarská 15492/19A, 08005 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
Michael BalunEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Friday, July 31, 2026
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KočiškoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Tuesday, February 19, 2019
Address Matice Slovenskej 1595/3, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution2,500 EUR
Michael BalunEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Tuesday, February 19, 2019
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35605/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REGIBUS s.r.o.

Registered office

REGIBUS s.r.o.

Karpatská 16, 08001 Prešov

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REGIBUS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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