Active

Regina MS, s.r.o.

Company financial profile・Company ID 51715791・Štúrova 329/16, 01401 Bytča・Founded 2018

Financial report Financial statements

Turnover 2025

23 K €

−65 %

Company ID: 51715791
Tax ID: 2120768969
VAT ID: SK2120768969, under §4, registered since Tuesday, September 11, 2018

Registered office: Regina MS, s.r.o.Štúrova 329/16 01401 Bytča
Established: Friday, May 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70181/L

Profit 2025

−27 K €

−14 %

Assets

290 K €

−8.3 %

Equity

−146 K €

−22 %

Debt ratio

150.3 %

+13 pp

Gross margin

9.5 %

−15 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.2 %

−81 pp

Profit / revenue

ROA

-9.2 %

−1.8 pp

Return on assets

ROE

18.2 %

−1.4 pp

Return on equity

Current ratio

0.08

−9.3 %

Current assets / current liabilities

Earnings before tax

−26 K €

−17 %

Profit + income tax

Effective tax

-1.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−403 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	32 K €	65 K €	21 K €
Value added	12 K €	15 K €	16 K €	2,018 €
Operating revenue	42 K €	32 K €	65 K €	23 K €
Profit after tax	−24 K €	−22 K €	−23 K €	−27 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets257 K €
Current assets33 K €

Liabilities and equity

Equity−146 K €
Liabilities436 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	331 K €	316 K €	290 K €
Non-current assets	345 K €	313 K €	280 K €	257 K €
Property, plant and equipment	345 K €	313 K €	280 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	18 K €	36 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	11 K €	24 K €	6,669 €
Financial accounts	45 K €	6,776 €	12 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	331 K €	316 K €	290 K €
Equity	−74 K €	−96 K €	−119 K €	−146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−79 K €	−101 K €	−124 K €
Profit/loss for the accounting period after tax	−24 K €	−22 K €	−23 K €	−27 K €
Liabilities	478 K €	427 K €	435 K €	436 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	478 K €	427 K €	435 K €	436 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period451.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, May 25, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 25, 2018
prenájom hnuteľných vecíValid from Friday, May 25, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 25, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 25, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 25, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, May 25, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 25, 2018
vyučovanie v odbore cudzích jazykov: nemecký jazyk, francúzsky jazykValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Michaela Salayová
Konateľfrom Friday, May 25, 2018
Address Štúrova 329/16, 01401 Bytča, Slovenská republika
Milan Salay
Konateľfrom Friday, May 25, 2018
Address Štúrova 329/16, 01401 Bytča, Slovenská republika
Michaela SalayováInactive
KonateľFriday, May 25, 2018 – Monday, May 18, 2026
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Milan SalayInactive
KonateľFriday, May 25, 2018 – Monday, May 18, 2026
Address Kotešová 524, 01361 Kotešová, Slovenská republika

Related persons

2 active of 4

Michaela Salayová
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026
Address Štúrova 329/16, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Salay
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026
Address Štúrova 329/16, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela SalayováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, May 18, 2026
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Share50 %Contribution2,500 EUR
Milan SalayInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, May 18, 2026
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70181/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Regina MS, s.r.o.

Registered office

Regina MS, s.r.o.

Štúrova 329/16, 01401 Bytča

Open in Google Maps

Regina MS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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