Company data from Slovak public registers

Andromia Insight
Active

REGAP, s.r.o.

Company financial profile・Company ID 52402452・Beckov 300, 91638 Beckov・Founded 2019

Financial reportFinancial statements

Turnover 2025

140 K €

+44 %
Company ID
52402452
Tax ID
2121058247
VAT ID
SK2121058247, under §4, registered since Friday, December 1, 2023
Registered office
REGAP, s.r.o.Beckov 300 91638 Beckov
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38582/R

Profit 2025

25 K €

+127 %

Assets

150 K €

+35 %

Equity

44 K €

+120 %

Debt ratio

70.5 %

−11 pp

Gross margin

59.7 %

+4.7 pp
Coming soon

Andromia score

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Profit

+127 %
715 €1,331 €−1,826 €239 €3,553 €11 K €25 K €2019202020212022202320242025

Revenue

+42 %
17 K €39 K €40 K €40 K €75 K €96 K €136 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+6.6 pp

Profit / revenue

ROA

16.8 %

+6.8 pp

Return on assets

ROE

56.8 %

+1.7 pp

Return on equity

Current ratio

0.93

+54 %

Current assets / current liabilities

Earnings before tax

32 K €

+124 %

Profit + income tax

Effective tax

21.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−3,089 €

+76 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201939 K €202043 K €202142 K €202275 K €202397 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €75 K €96 K €136 K €
Value added9,987 €31 K €53 K €81 K €
Operating revenue42 K €75 K €97 K €140 K €
Profit after tax239 €3,553 €11 K €25 K €
Income tax624 €1,968 €3,181 €6,795 €
Current income tax624 €1,968 €3,181 €6,795 €

Assets

  • Non-current assets88 K €
  • Current assets43 K €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €46 K €111 K €150 K €
Non-current assets17 K €22 K €72 K €88 K €
Property, plant and equipment17 K €22 K €72 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,682 €24 K €20 K €43 K €
Inventory0 €0 €0 €−414 €
Non-current receivables0 €0 €0 €0 €
Current receivables450 €5,808 €11 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,232 €18 K €8,271 €26 K €
Accruals and deferrals341 €366 €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €46 K €111 K €150 K €
Equity5,460 €9,012 €20 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years221 €459 €4,012 €14 K €
Profit/loss for the accounting period after tax239 €3,553 €11 K €25 K €
Liabilities19 K €37 K €91 K €106 K €
Non-current liabilities19 €75 €58 K €59 K €
Current liabilities19 K €36 K €33 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions353 €1,045 €493 €743 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

231 €267 €0 €624 €1,968 €3,181 €6,795 €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 period798.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 10, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 10, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 10, 2019
  • Sťahovacie službyValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Paárová
    Konateľfrom Monday, January 31, 2022

    Address Beckov 420, 91638 Beckov, Slovenská republika

  • Dominik PacekInactive
    KonateľWednesday, July 10, 2019 – Tuesday, February 15, 2022

    Address Beckov 300, 91638 Beckov, Slovenská republika

Related persons

1 active of 2
  • Dominik Pacek
    Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Beckov 300, 91638 Beckov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik PacekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Monday, August 9, 2021

    Address Beckov 300, 91638 Beckov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38582/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGAP, s.r.o.

Registered office

REGAP, s.r.o.

Beckov 300, 91638 Beckov

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