Company data from Slovak public registers

Regera s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

8,663 €

+44 %Total assets, stated excl. VAT

Equity

8,663 €

+44 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets
  • Real0.0 %
  • To shareholders and group0.0 %

Gross margin

25.9 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+104 %
0 €−32 €−26 €1,294 €2,640 €2021202220232024202520210 €2022−32 €2023−26 €20241,294 €20252,640 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−60 %
0 €35 K €6,312 €30 K €12 K €2021202220232024202520210 €202235 K €20236,312 €202430 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+18 pp

Profit / revenue

Profit margin

21.9 %

+18 pp

Profit / sales

ROA

30.5 %

+9.0 pp

Return on assets

ROE

30.5 %

+9.0 pp

Return on equity

Return on costs

28.0 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

+20 pp

Added value / revenue

Earnings before tax

2,980 €

+82 %

Profit + income tax

Effective tax

11.4 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 20, 2019

    Address Petőfiho 903/93, 94301 Štúrovo, Slovenská republika

Related persons

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

    Address Petőfiho 903/93, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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