Company data from Slovak public registers

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Regir s.r.o.

Company financial profile・Company ID 51479273・Andreja Sládkoviča 918/21, 91943 Cífer・Founded 2018

Financial reportFinancial statements

Turnover 2024

38 K €

−5.7 %
Company ID
51479273
Tax ID
2120737080
VAT ID
SK2120737080, under §4, registered since Wednesday, September 10, 2025
Registered office
Regir s.r.o.Andreja Sládkoviča 918/21 91943 Cífer
Established
Saturday, April 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42028/T

Profit 2024

1,941 €

+45 %

Assets

16 K €

+110 %

Equity

9,213 €

+27 %

Debt ratio

41.6 %

+38 pp

Gross margin

19.3 %

+12 pp
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Andromia score

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Profit

+45 %
0 €0 €0 €929 €462 €1,343 €1,941 €2018201920202021202220232024

Revenue

−5.7 %
0 €0 €0 €39 K €35 K €40 K €38 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.8 pp

Profit / revenue

ROA

12.3 %

−5.6 pp

Return on assets

ROE

21.1 %

+2.6 pp

Return on equity

Current ratio

1.73

−95 %

Current assets / current liabilities

Earnings before tax

2,283 €

+44 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

4,809 €

−34 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202039 K €202135 K €202240 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €35 K €40 K €38 K €
Value added3,295 €2,745 €2,892 €7,307 €
Operating revenue39 K €35 K €40 K €38 K €
Profit after tax929 €462 €1,343 €1,941 €
Income tax164 €81 €237 €342 €

Assets

  • Non-current assets4,404 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,213 €
  • Liabilities6,559 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €15 K €7,509 €16 K €
Non-current assets11 K €8,807 €0 €4,404 €
Property, plant and equipment11 K €8,807 €0 €0 €
Non-current intangible assets0 €0 €0 €4,404 €
Non-current financial assets0 €0 €0 €0 €
Current assets584 €5,818 €7,509 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables420 €3,134 €0 €3,134 €
Financial accounts164 €2,684 €7,509 €8,234 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €15 K €7,509 €16 K €
Equity5,929 €6,391 €7,272 €9,213 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €929 €929 €2,272 €
Profit/loss for the accounting period after tax929 €462 €1,343 €1,941 €
Liabilities5,664 €8,234 €237 €6,559 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,664 €5,581 €237 €6,559 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,653 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €164 €81 €237 €342 €2018201920202021202220232024
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 period11.74 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, April 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 7, 2018
  • Kuriérske službyValid from Saturday, April 7, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 7, 2018
  • Prenájom hnuteľných vecíValid from Saturday, April 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 7, 2018
  • Vedenie účtovníctvaValid from Saturday, April 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Tibenská
    Konateľfrom Saturday, April 7, 2018

    Address Andreja Sládkoviča 918/21, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Anna Tibenská
    Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018

    Address Andreja Sládkoviča 918/21, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42028/T
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regir s.r.o.

Registered office

Regir s.r.o.

Andreja Sládkoviča 918/21, 91943 Cífer

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