Company data from Slovak public registers

Andromia Insight
Active

regroup sk s.r.o.

Company financial profile・Company ID 52165043・Tatranská Lomnica 14043, 059 60 Vysoké Tatry・Founded 2019

Financial reportFinancial statements

Turnover 2025

153 K €

+9.1 %
Company ID
52165043
Tax ID
2120918822
VAT ID
SK2120918822, under §4, registered since Wednesday, April 1, 2020
Registered office
regroup sk s.r.o.Tatranská Lomnica 14043 059 60 Vysoké Tatry
Established
Friday, January 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37620/P

Profit 2025

54 K €

+34 %

Assets

79 K €

+3.3 %

Equity

59 K €

+30 %

Debt ratio

25.5 %

−15 pp

Gross margin

69.5 %

−5.9 pp
Coming soon

Andromia score

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Profit

+34 %
2,656 €11 K €16 K €38 K €21 K €40 K €54 K €2019202020212022202320242025

Revenue

+10 %
42 K €45 K €61 K €93 K €106 K €139 K €153 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+6.5 pp

Profit / revenue

ROA

67.6 %

+15 pp

Return on assets

ROE

90.7 %

+2.8 pp

Return on equity

Current ratio

4.26

−6.5 %

Current assets / current liabilities

Earnings before tax

69 K €

+34 %

Profit + income tax

Effective tax

22.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

61 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201948 K €202064 K €202193 K €2022106 K €2023140 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €106 K €139 K €153 K €
Value added71 K €79 K €104 K €106 K €
Operating revenue93 K €106 K €140 K €153 K €
Profit after tax38 K €21 K €40 K €54 K €
Income tax11 K €6,448 €11 K €15 K €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €96 K €77 K €79 K €
Non-current assets57 K €28 K €0 €0 €
Property, plant and equipment57 K €28 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €68 K €77 K €79 K €
Inventory32 €26 €32 €48 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €29 K €24 K €10 K €
Financial accounts48 K €39 K €53 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €96 K €77 K €79 K €
Equity43 K €27 K €46 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax38 K €21 K €40 K €54 K €
Liabilities76 K €70 K €31 K €20 K €
Non-current liabilities39 K €27 K €14 K €250 €
Current liabilities37 K €43 K €17 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €478 €1,310 €

Income tax

Tax liability trend

1,145 €2,177 €4,896 €11 K €6,448 €11 K €15 K €2019202020212022202320242025
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 period2,851.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
  • Dizajnérske činnostiValid from Friday, January 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 25, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Burger
    Konateľfrom Friday, January 25, 2019

    Address Tatranská Lomnica 14043, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Jozef BurgerInactive
    KonateľFriday, January 25, 2019 – Tuesday, April 4, 2023

    Address Tatranská Lomnica 43, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 3
  • Ing. Jozef Burger
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Tatranská Lomnica 14043, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef BurgerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Tuesday, April 4, 2023

    Address Tatranská Lomnica 43, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef BurgerInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Tuesday, September 6, 2022

    Address Tatranská Lomnica 43, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37620/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
regroup sk s.r.o.

Registered office

regroup sk s.r.o.

Tatranská Lomnica 14043, 059 60 Vysoké Tatry

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