KP Regal, s. r. o.

Company financial profile・Company ID 51999129・Lipová 100, 90033 Marianka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

1.03 M €

+29 %

Company ID: 51999129
Tax ID: 2120858344
VAT ID: SK2120858344, under §4, registered since Friday, March 1, 2019

Registered office: KP Regal, s. r. o.Lipová 100 90033 Marianka
Established: Tuesday, October 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132046/B

Profit 2025

55 K €

+101 %Net profit after tax

Assets

337 K €

−30 %Total assets, stated excl. VAT

Equity

205 K €

+36 %Assets less external liabilities

Debt ratio

39.2 %

−30 ppLiabilities / total assets

Gross margin

17.7 %

+0.3 ppGross profit / sales

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Andromia score

—

Profit

+101 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

5.3 %

+1.9 pp

Profit / revenue

Profit margin

6.2 %

+2.8 pp

Profit / sales

ROA

16.2 %

+11 pp

Return on assets

ROE

26.6 %

+8.6 pp

Return on equity

Return on costs

5.6 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−2.0 pp

Added value / revenue

Earnings before tax

72 K €

+84 %

Profit + income tax

Effective tax

24.4 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	601 K €	742 K €	789 K €	875 K €
Value added	108 K €	136 K €	137 K €	155 K €
Operating revenue	602 K €	754 K €	800 K €	1.03 M €
Profit after tax	17 K €	42 K €	27 K €	55 K €
Income tax	5,577 €	11 K €	12 K €	18 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	55 K €	58 K €	59 K €	49 K €

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

Assetsexcl. VAT

Non-current assets83 K €
Current assets255 K €

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

Liabilities and equity

Equity205 K €
Liabilities132 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	165 K €	324 K €	482 K €	337 K €
Non-current assets	97 K €	90 K €	232 K €	83 K €
Property, plant and equipment	90 K €	89 K €	232 K €	83 K €
Non-current intangible assets	6,867 €	550 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	234 K €	250 K €	255 K €
Inventory	13 K €	6,024 €	6,096 €	36 K €
Non-current receivables	0 €	0 €	27 K €	29 K €
Current receivables	37 K €	9,793 €	9,232 €	22 K €
Financial accounts	17 K €	218 K €	207 K €	168 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	324 K €	482 K €	337 K €
Equity	17 K €	74 K €	151 K €	205 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−10 K €	21 K €	112 K €	140 K €
Profit/loss for the accounting period after tax	17 K €	42 K €	27 K €	55 K €
Liabilities	148 K €	250 K €	331 K €	132 K €
Non-current liabilities	547 €	2,508 €	3,062 €	6,217 €
Current liabilities	129 K €	127 K €	217 K €	57 K €
Long-term bank loans	19 K €	0 €	110 K €	69 K €
Short-term bank loans	0 €	120 K €	0 €	0 €
Provisions	100 €	100 €	1,410 €	300 €

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 deductionLatest taxable period0526Excess deduction for the period1,719.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount11,880 €

Counterparties2

Latest contractMonday, June 5, 2023

Largest partners

View all

Nemocnica s poliklinikou Brezno, n. o.1×11,880 €Monday, June 5, 2023
Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Saturday, May 16, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

administratívne službyValid from Tuesday, October 16, 2018
ekonomické a organizačné poradenstvoValid from Tuesday, October 16, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) , alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
organizovanie výstav, veľtrhov, kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 16, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 16, 2018
prenájom hnuteľných vecíValid from Tuesday, October 16, 2018
prenájom motorových vozidiel, strojov, prístrojov a zariadení priemyselného a spotrebného tovaruValid from Tuesday, October 16, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 16, 2018
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 16, 2018
prieskum trhu a verejnej mienkyValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dominika PukováActive
Konateľfrom Tuesday, October 16, 2018
Address Lipová 100, 90033 Marianka, Slovenská republika
Jakub KrálikActive
Konateľfrom Tuesday, October 16, 2018
Address Lúčna 1252/18, 90033 Marianka, Slovenská republika
Jakub KrálikEnded
KonateľTuesday, October 16, 2018 – Thursday, July 20, 2023
Address Polomská 1781/3, 01008 Žilina, Slovenská republika

Related persons

2 active of 3

Jakub KrálikActive
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Lúčna 1252/18, 90033 Marianka, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Dominika PukováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018
Address Lipová 100, 90033 Marianka, Slovenská republika
Share50 %Contribution5,000 EUR
Jakub KrálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Thursday, July 20, 2023
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132046/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 16, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.09.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KP Regal, s. r. o.

Registered office

KP Regal, s. r. o.

Lipová 100, 90033 Marianka

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KP Regal, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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