Active

REGALIS INVESTMENT, s. r. o.

Company financial profile・Company ID 52689051・Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

43 K €

−60 %

Company ID: 52689051
Tax ID: 2121102830
VAT ID: SK2121102830, under §4, registered since Wednesday, January 15, 2025

Registered office: REGALIS INVESTMENT, s. r. o.Námestie SNP 19 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160571/B

Profit 2025

3,388 €

+4.0 %

Assets

615 K €

+32 %

Equity

104 K €

+4.3 %

Debt ratio

83.0 %

+4.6 pp

Gross margin

11.8 %

Coming soon

Andromia score

—

Profit

+4.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+4.9 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

3.2 %

Return on equity

Current ratio

13.11

+253 %

Current assets / current liabilities

Earnings before tax

3,727 €

−12 %

Profit + income tax

Effective tax

9.1 %

−14 pp

Income tax / earnings before tax

Net working capital

568 K €

+67 %

Current assets − current liabilities

Revenue CAGR

970.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	9,381 €	0 €	43 K €
Value added	−2,025 €	22 €	−104 K €	5,089 €
Operating revenue	0 €	9,381 €	108 K €	43 K €
Profit after tax	−3,272 €	18 €	3,259 €	3,388 €
Income tax	0 €	0 €	960 €	339 €
Current income tax	0 €	0 €	960 €	339 €

Assets

Non-current assets0 €
Current assets615 K €
Accruals and deferrals0 €

Liabilities and equity

Equity104 K €
Liabilities511 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	137 K €	465 K €	615 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	137 K €	465 K €	615 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	16 K €	22 K €	562 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	121 K €	443 K €	54 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	137 K €	465 K €	615 K €
Equity	97 K €	97 K €	100 K €	104 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	18 €	3,277 €
Profit/loss of previous years	0 €	−3,272 €	−3,272 €	−3,272 €
Profit/loss for the accounting period after tax	−3,272 €	18 €	3,259 €	3,388 €
Liabilities	43 K €	41 K €	365 K €	511 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,397 €	257 €	125 K €	47 K €
Short-term financial assistance	40 K €	40 K €	240 K €	447 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period20.68 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Faktoring a forfaitingValid from Thursday, April 21, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 21, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 21, 2022
administratívne službyValid from Saturday, October 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 5, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 5, 2019
počítačové službyValid from Saturday, October 5, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Slavka Kyjovská
Konateľfrom Wednesday, April 6, 2022
Address Starý Blich 249/29, 08501 Bardejov, Slovenská republika
Ing. Anton Marci, PhD.
Konateľfrom Saturday, October 5, 2019
Address Námestie Biely kríž 1110/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Anton Marci, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Námestie Biely kríž 1110/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Anton Marci, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Tuesday, July 26, 2022
Address Námestie Biely kríž 1110/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anton Marci, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Wednesday, April 20, 2022
Address Námestie Biely kríž 1110/1, 93102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160571/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REGALIS INVESTMENT, s. r. o.

Registered office

REGALIS INVESTMENT, s. r. o.

Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto

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REGALIS INVESTMENT, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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