Active

REGAS GROUP s. r. o.

Company financial profile・Company ID 51827077・Pri Habánskom mlyne 24/6968, 81104 Bratislava - mestská časť Staré mesto・Founded 2018

Financial report Financial statements

Turnover 2025

8,044 €

+22 %

Company ID: 51827077
Tax ID: 2120815378
VAT ID: —

Registered office: REGAS GROUP s. r. o.Pri Habánskom mlyne 24/6968 81104 Bratislava - mestská časť Staré mesto
Established: Friday, August 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130408/B

Profit 2025

3,003 €

+35 %

Assets

27 K €

+12 %

Equity

27 K €

+13 %

Debt ratio

1.2 %

−0.2 pp

Gross margin

43.5 %

+1.9 pp

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Andromia score

—

Profit

+35 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+3.6 pp

Profit / revenue

ROA

11.0 %

+1.8 pp

Return on assets

ROE

11.1 %

+1.8 pp

Return on equity

Current ratio

80.41

+17 %

Current assets / current liabilities

Earnings before tax

3,343 €

+27 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,205 €	7,637 €	6,604 €	8,044 €
Value added	4,936 €	3,566 €	2,750 €	3,499 €
Operating revenue	8,205 €	7,638 €	6,604 €	8,044 €
Profit after tax	4,089 €	2,898 €	2,230 €	3,003 €
Income tax	722 €	528 €	394 €	340 €
Current income tax	722 €	528 €	394 €	—

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity27 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	22 K €	24 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	22 K €	24 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,090 €	1,090 €	1,090 €	2,212 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	19 K €	21 K €	23 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	22 K €	24 K €	27 K €
Equity	19 K €	22 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	9,778 €	14 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	4,089 €	2,898 €	2,230 €	3,003 €
Liabilities	951 €	527 €	353 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	951 €	527 €	353 €	340 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2018
Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, August 3, 2018
Prenájom hnuteľných vecíValid from Friday, August 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 3, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Hajach
Konateľfrom Friday, August 3, 2018
Address Pri Habánskom mlyne 24/6968, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Peter Hajach
Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018
Address Pri Habánskom mlyne 24/6968, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130408/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

REGAS GROUP s. r. o.

Registered office

REGAS GROUP s. r. o.

Pri Habánskom mlyne 24/6968, 81104 Bratislava - mestská časť Staré mesto

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REGAS GROUP 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

Legal facts

Registered office

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