Company data from Slovak public registers

Andromia Insight
Active

REGEM GROUP s.r.o.

Company financial profile・Company ID 52266362・Malé Košecké Podhradie 209, 01831 Košecké Podhradie・Founded 2019

Financial reportFinancial statements

Turnover 2025

377 K €

+16 %
Company ID
52266362
Tax ID
2120961194
VAT ID
SK2120961194, under §4, registered since Saturday, June 1, 2019
Registered office
REGEM GROUP s.r.o.Malé Košecké Podhradie 209 01831 Košecké Podhradie
Established
Friday, March 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37959/R

Profit 2025

44 K €

+319 %

Assets

117 K €

+71 %

Equity

94 K €

+87 %

Debt ratio

19.8 %

−7.0 pp

Gross margin

31.6 %

+7.2 pp
Coming soon

Andromia score

—

Profit

+319 %
−13 K €−45 K €−12 K €11 K €6,033 €10 K €44 K €2019202020212022202320242025

Revenue

+16 %
123 K €139 K €134 K €208 K €272 K €324 K €377 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+8.4 pp

Profit / revenue

ROA

37.3 %

+22 pp

Return on assets

ROE

46.5 %

+26 pp

Return on equity

Current ratio

5.47

+35 %

Current assets / current liabilities

Earnings before tax

48 K €

+293 %

Profit + income tax

Effective tax

9.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

96 K €

+85 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2019161 K €2020157 K €2021209 K €2022272 K €2023324 K €2024377 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €272 K €324 K €377 K €
Value added55 K €61 K €79 K €119 K €
Operating revenue209 K €272 K €324 K €377 K €
Profit after tax11 K €6,033 €10 K €44 K €
Income tax152 €0 €1,920 €4,813 €

Assets

  • Non-current assets0 €
  • Current assets117 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €54 K €69 K €117 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €54 K €69 K €117 K €
Inventory9,639 €9,691 €9,636 €1,288 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,798 €4,575 €9,978 €9,302 €
Financial accounts43 K €39 K €49 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €54 K €69 K €117 K €
Equity34 K €40 K €50 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 K €−59 K €−53 K €−42 K €
Profit/loss for the accounting period after tax11 K €6,033 €10 K €44 K €
Liabilities22 K €14 K €18 K €23 K €
Non-current liabilities798 €1,099 €1,370 €1,393 €
Current liabilities21 K €12 K €17 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions863 €128 €48 €360 €

Income tax

Tax liability trend

0 €0 €0 €152 €0 €1,920 €4,813 €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 period672.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, March 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jaroslav Hošták
    Konateľfrom Friday, March 15, 2019

    Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika

  • Marcel Hošták
    Konateľfrom Friday, March 15, 2019

    Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika

  • Anna HoštákováInactive
    KonateľFriday, March 15, 2019 – Tuesday, September 17, 2024

    Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika

Related persons

2 active of 4
  • Marcel Hošták
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Jaroslav Hošták
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Anna HoštákováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Tuesday, September 17, 2024

    Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika

    Share19 %Contribution950 EUR
  • Marcel HoštákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Tuesday, September 17, 2024

    Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37959/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGEM GROUP s.r.o.

Registered office

REGEM GROUP s.r.o.

Malé Košecké Podhradie 209, 01831 Košecké Podhradie

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us