Company data from Slovak public registers

Andromia Insight
Active

Regulia s.r.o.

Company financial profile・Company ID 51452081・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.85 M €

−5.3 %
Company ID
51452081
Tax ID
2120706357
VAT ID
SK2120706357, under §4, registered since Saturday, September 1, 2018
Registered office
Regulia s.r.o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126582/B

Profit 2025

37 K €

+81 %

Assets

606 K €

−0.0 %

Equity

251 K €

+17 %

Debt ratio

58.7 %

−6.1 pp

Gross margin

3.1 %

+1.3 pp
Coming soon

Andromia score

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Profit

+81 %
−297 €47 K €64 K €11 K €55 K €33 K €20 K €37 K €20182019202020212022202320242025

Revenue

−5.3 %
1,304 €2.84 M €1.69 M €1.75 M €2.28 M €2.11 M €1.96 M €1.85 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.0 pp

Profit / revenue

ROA

6.1 %

+2.7 pp

Return on assets

ROE

14.8 %

+5.2 pp

Return on equity

Current ratio

1.70

+11 %

Current assets / current liabilities

Earnings before tax

47 K €

+81 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

249 K €

+19 %

Current assets − current liabilities

Revenue CAGR

182.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,304 €20182.84 M €20191.69 M €20201.75 M €20212.28 M €20222.11 M €20231.96 M €20241.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.28 M €2.11 M €1.96 M €1.85 M €
Value added76 K €48 K €37 K €58 K €
Operating revenue2.28 M €2.11 M €1.96 M €1.85 M €
Profit after tax55 K €33 K €20 K €37 K €
Income tax15 K €8,135 €5,448 €9,858 €
Current income tax15 K €8,135 €5,448 €9,858 €

Assets

  • Non-current assets1,770 €
  • Current assets604 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity251 K €
  • Liabilities356 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets402 K €492 K €606 K €606 K €
Non-current assets11 K €7,856 €4,813 €1,770 €
Property, plant and equipment11 K €7,856 €4,813 €1,770 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €484 K €601 K €604 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €357 K €434 K €343 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €127 K €167 K €261 K €
Accruals and deferrals262 €312 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €492 K €606 K €606 K €
Equity198 K €193 K €214 K €251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years100 K €155 K €188 K €208 K €
Profit/loss for the accounting period after tax55 K €33 K €20 K €37 K €
Liabilities204 K €299 K €393 K €356 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities204 K €299 K €393 K €356 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €16 K €14 K €3,275 €15 K €8,135 €5,448 €9,858 €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 period141.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, March 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Finančný lízingValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Kuriérske službyValid from Saturday, March 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 3, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Szilárd Somogyi
    Konateľfrom Monday, December 3, 2018

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

  • Patrik GestingerInactive
    KonateľSaturday, March 3, 2018 – Friday, December 14, 2018

    Address Piešťanská 1182/22, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Zoltán Morvai
    Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address Obere Schneckenbergstraße 7, 94031 Passau, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Patrik GestingerInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Friday, December 14, 2018

    Address Piešťanská 1182/22, 91501 Nové Mesto nad Váhom, Slovenská republika

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/126582/B
Main activity
Predaj vysielacieho času
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 15, 2018Rozhodnutie jediného spoločníka zo dňa 29.11.2018.
  • Saturday, March 3, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 13.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Regulia s.r.o.

Registered office

Regulia s.r.o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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