Company data from Slovak public registers

Andromia Insight
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Regrot s.r.o.

Company financial profile・Company ID 51321467・Pri kríži 2106/12, 90031 Stupava・Founded 2018

Financial reportFinancial statements

Turnover 2025

29 K €

+93 %
Company ID
51321467
Tax ID
2120680122
VAT ID
SK2120680122, under §7a, registered since Tuesday, April 30, 2019
Registered office
Regrot s.r.o.Pri kríži 2106/12 90031 Stupava
Established
Saturday, February 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125895/B

Profit 2025

−2,401 €

−1,852 %

Assets

2,640 €

−41 %

Equity

1,403 €

−63 %

Debt ratio

46.9 %

+31 pp

Gross margin

-2.8 %

−8.8 pp
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Andromia score

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Profit

−1,852 %
478 €205 €709 €1,214 €−392 €−3,302 €−123 €−2,401 €20182019202020212022202320242025

Revenue

+93 %
8,493 €19 K €9,971 €13 K €8,735 €4,481 €15 K €29 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−7.4 pp

Profit / revenue

ROA

-90.9 %

−88 pp

Return on assets

ROE

-171.1 %

−168 pp

Return on equity

Current ratio

2.14

−67 %

Current assets / current liabilities

Earnings before tax

−2,061 €

−1,050 %

Profit + income tax

Effective tax

-16.5 %

−173 pp

Income tax / earnings before tax

Net working capital

1,409 €

−63 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,493 €201819 K €20199,971 €202013 K €20218,735 €20224,495 €202315 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,735 €4,481 €15 K €29 K €
Value added1,740 €−2,873 €907 €−803 €
Operating revenue8,735 €4,495 €15 K €29 K €
Profit after tax−392 €−3,302 €−123 €−2,401 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,640 €

Liabilities and equity

  • Equity1,403 €
  • Liabilities1,237 €

Balance sheet

Assets

Item2022202320242025
Total assets8,181 €4,571 €4,495 €2,640 €
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 assets8,181 €4,571 €4,495 €2,640 €
Inventory0 €0 €0 €0 €
Non-current receivables1,920 €660 €985 €0 €
Current receivables158 €150 €100 €459 €
Financial accounts6,103 €3,761 €3,410 €2,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,181 €4,571 €4,495 €2,640 €
Equity7,214 €3,912 €3,804 €1,403 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,476 €2,084 €−1,203 €−1,326 €
Profit/loss for the accounting period after tax−392 €−3,302 €−123 €−2,401 €
Liabilities967 €659 €691 €1,237 €
Non-current liabilities15 €0 €2 €6 €
Current liabilities952 €659 €689 €1,231 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

127 €54 €191 €268 €0 €0 €340 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period14.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • 49320- Prevádzkovanie TaxislužbyValid from Wednesday, May 15, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 19, 2018
  • Administratívne službyValid from Saturday, February 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, February 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Banáš
    Konateľfrom Saturday, February 3, 2018

    Address Záhradnická 4845/93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Michal Banáš
    Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018

    Address Záhradnická 4845/93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125895/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 3, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 10.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Regrot s.r.o.

Registered office

Regrot s.r.o.

Pri kríži 2106/12, 90031 Stupava

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