Active

REGPRO s.r.o.

Company financial profile・Company ID 52146677・Obecná ulica 503/32, 951 06 Vinodol・Founded 2019

Financial report Financial statements

Turnover 2025

268 K €

+65 %

Company ID: 52146677
Tax ID: 2120915181
VAT ID: SK2120915181, under §4, registered since Saturday, February 23, 2019

Registered office: REGPRO s.r.o.Obecná ulica 503/32 951 06 Vinodol
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47300/N

Profit 2025

16 K €

+13 %

Assets

64 K €

+18 %

Equity

22 K €

−17 %

Debt ratio

66.3 %

+14 pp

Gross margin

10.4 %

−4.7 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−2.7 pp

Profit / revenue

ROA

25.2 %

−1.1 pp

Return on assets

ROE

74.6 %

+20 pp

Return on equity

Current ratio

1.39

−11 %

Current assets / current liabilities

Earnings before tax

21 K €

+13 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

17 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	197 K €	163 K €	268 K €
Value added	26 K €	40 K €	25 K €	28 K €
Operating revenue	167 K €	197 K €	163 K €	268 K €
Profit after tax	19 K €	26 K €	14 K €	16 K €
Income tax	5,373 €	7,295 €	3,998 €	4,535 €

Assets

Non-current assets5,002 €
Current assets59 K €

Liabilities and equity

Equity22 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	85 K €	54 K €	64 K €
Non-current assets	21 K €	16 K €	10 K €	5,002 €
Property, plant and equipment	21 K €	16 K €	10 K €	5,002 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	69 K €	44 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	39 K €	14 K €	46 K €
Financial accounts	4,198 €	30 K €	29 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	85 K €	54 K €	64 K €
Equity	25 K €	32 K €	26 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	6,358 €	0 €
Profit/loss for the accounting period after tax	19 K €	26 K €	14 K €	16 K €
Liabilities	24 K €	53 K €	28 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	53 K €	28 K €	43 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 period42.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, January 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 18, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 18, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2019
Prípravné práce k realizácii stavbyValid from Friday, January 18, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Mária Lisická
Konateľfrom Friday, January 18, 2019
Address Novohorská ulica 759/14, 95106 Vinodol, Slovenská republika
Ing. Michal Kozár
Konateľfrom Friday, January 18, 2019
Address Ulica A. Dubčeka 3566/8A, 90851 Holíč, Slovenská republika
Ing. Mária KozárováInactive
KonateľFriday, January 18, 2019 – Friday, October 9, 2020
Address Obecná ulica 503/32, 95106 Vinodol, Slovenská republika
Ing. Mária LisickáInactive
KonateľFriday, January 18, 2019 – Tuesday, November 19, 2024
Address Obecná ulica 503/32, 95106 Vinodol, Slovenská republika
Ing. Michal KozárInactive
KonateľFriday, January 18, 2019 – Thursday, June 18, 2020
Address Obecná ulica 503/32, 95106 Vinodol, Slovenská republika

Related persons

2 active of 5

Ing. Mária Lisická
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Novohorská ulica 759/14, 95106 Vinodol, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Kozár
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020
Address Ulica A. Dubčeka 3566/8A, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária LisickáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Tuesday, November 19, 2024
Address Obecná ulica 503/32, 95106 Vinodol, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária KozárováInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Friday, October 9, 2020
Address Obecná ulica 503/32, 95106 Vinodol, Slovenská republika
Ing. Michal KozárInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Friday, October 9, 2020
Address Obecná ulica 503/32, 95106 Vinodol, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47300/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REGPRO s.r.o.

Registered office

REGPRO s.r.o.

Obecná ulica 503/32, 951 06 Vinodol

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REGPRO 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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