Company data from Slovak public registers

Regulia s.r.o.

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

Active

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 %Net profit after tax

Assets

606 K €

−0.0 %Total assets, stated excl. VAT

Equity

251 K €

+17 %Assets less external liabilities

Debt ratio

58.7 %

−6.1 ppLiabilities / total assets

Gross margin

3.1 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
−297 €47 K €64 K €11 K €55 K €33 K €20 K €37 K €201820192020202120222023202420252018−297 €201947 K €202064 K €202111 K €202255 K €202333 K €202420 K €202537 K €

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

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 €2018201920202021202220232024202520181,304 €20192.84 M €20201.69 M €20211.75 M €20222.28 M €20232.11 M €20241.96 M €20251.85 M €

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

Income tax

Tax liability trend

0 €16 K €14 K €3,275 €15 K €8,135 €5,448 €9,858 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201916 K €Total tax · 202014 K €Total tax · 20213,275 €Total tax · 202215 K €Total tax · 20238,135 €Total tax · 20245,448 €Total tax · 20259,858 €Current tax · 20180 €Current tax · 201916 K €Current tax · 202014 K €Current tax · 20213,275 €Current tax · 202215 K €Current tax · 20238,135 €Current tax · 20245,448 €Current tax · 20259,858 €

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

2.0 %

+1.0 pp

Profit / revenue

Profit margin

2.0 %

+1.0 pp

Profit / sales

ROA

6.1 %

+2.7 pp

Return on assets

ROE

14.8 %

+5.2 pp

Return on equity

Return on costs

2.0 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+1.3 pp

Added value / revenue

Earnings before tax

47 K €

+81 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, November 1, 2025

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Verified by: JUDr. Václav Duska

Beneficial owners

  • Zoltán MorvaiSheikh Zayed Rd 395, 0 Dubai
    from Tuesday, January 27, 2026

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
  • Konateľfrom Monday, December 3, 2018

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

  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 15, 2018
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, March 3, 2018 – Friday, December 14, 2018

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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