Company data from Slovak public registers

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Active

Regera s.r.o.

Company financial profile・Company ID 52483967・Janka Kráľa 1349/27, 94301 Štúrovo・Founded 2019

Financial reportFinancial statements

Turnover 2025

12 K €

−60 %
Company ID
52483967
Tax ID
2121040988
VAT ID
SK2121040988, under §7a, registered since Tuesday, May 4, 2021
Registered office
Regera s.r.o.Janka Kráľa 1349/27 94301 Štúrovo
Established
Thursday, June 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48595/N

Profit 2025

2,640 €

+104 %

Assets

8,663 €

+44 %

Equity

8,663 €

+44 %

Debt ratio

0.0 %

Gross margin

25.9 %

+20 pp
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Andromia score

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Profit

+104 %
0 €−32 €−26 €1,294 €2,640 €20212022202320242025

Revenue

−60 %
0 €35 K €6,312 €30 K €12 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+18 pp

Profit / revenue

ROA

30.5 %

+9.0 pp

Return on assets

ROE

30.5 %

+9.0 pp

Return on equity

Earnings before tax

2,980 €

+82 %

Profit + income tax

Effective tax

11.4 %

−9.4 pp

Income tax / earnings before tax

Net working capital

8,663 €

+44 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202135 K €20226,312 €202330 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €6,312 €30 K €12 K €
Value added−32 €−26 €1,634 €3,123 €
Operating revenue35 K €6,312 €30 K €12 K €
Profit after tax−32 €−26 €1,294 €2,640 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,663 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,663 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,755 €4,729 €6,023 €8,663 €
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 assets4,755 €4,729 €6,023 €8,663 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €499 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,755 €4,729 €5,524 €8,663 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,755 €4,729 €6,023 €8,663 €
Equity4,755 €4,729 €6,023 €8,663 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−213 €−245 €−271 €1,023 €
Profit/loss for the accounting period after tax−32 €−26 €1,294 €2,640 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, June 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2019
  • Počítačové službyValid from Thursday, June 20, 2019
  • Reklamné a marketingové službyValid from Thursday, June 20, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 20, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 20, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 20, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Slanička
    Konateľfrom Thursday, June 20, 2019

    Address Petőfiho 903/93, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Pavol Slanička
    Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019

    Address Petőfiho 903/93, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48595/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regera s.r.o.

Registered office

Regera s.r.o.

Janka Kráľa 1349/27, 94301 Štúrovo

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