Company data from Slovak public registers

Regallia s. r. o.

Company financial profile・Company ID 52714098・Bajkalská 680/2, 949 01 Nitra・Founded 2019

Active

Turnover 2025

21 K €

−80 %
Company ID
52714098
Tax ID
2121131584
VAT ID
SK2121131584, under §4, registered since Sunday, October 1, 2023
Registered office
Regallia s. r. o.Bajkalská 680/2 949 01 Nitra
Established
Tuesday, November 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49815/N

Profit 2025

−24 K €

−147 %Net profit after tax

Assets

51 K €

+2.8 %Total assets, stated excl. VAT

Equity

2,662 €

−90 %Assets less external liabilities

Debt ratio

94.8 %

+49 ppLiabilities / total assets

Gross margin

-50.6 %

−120 ppGross profit / sales
Coming soon

Andromia score

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Profit

−147 %
−6,828 €−115 €−247 €11 K €−33 K €51 K €−24 K €20192020202120222023202420252019−6,828 €2020−115 €2021−247 €202211 K €2023−33 K €202451 K €2025−24 K €

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

Revenue

−80 %
0 €50 K €41 K €63 K €9,638 €102 K €21 K €201920202021202220232024202520190 €202050 K €202141 K €202263 K €20239,638 €2024102 K €202521 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 €85 €0 €2,542 €0 €6,410 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 202085 €Total tax · 20210 €Total tax · 20222,542 €Total tax · 20230 €Total tax · 20246,410 €Total 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

-115.2 %

−165 pp

Profit / revenue

Profit margin

-115.2 %

−165 pp

Profit / sales

ROA

-46.9 %

−149 pp

Return on assets

ROE

-901.0 %

−1,091 pp

Return on equity

Return on costs

-53.5 %

−152 pp

Profit / (revenue − profit)

Added value to revenue

-50.6 %

−120 pp

Added value / revenue

Earnings before tax

−24 K €

−141 %

Profit + income tax

Effective tax

-1.4 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201950 K €202044 K €202164 K €202213 K €2023102 K €202421 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 goods63 K €9,638 €102 K €21 K €
Value added13 K €−33 K €71 K €−11 K €
Operating revenue64 K €13 K €102 K €21 K €
Profit after tax11 K €−33 K €51 K €−24 K €
Income tax2,542 €0 €6,410 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,610 €9,731 €9,731 €

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

Assetsexcl. VAT

  • Non-current assets1,914 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity2,662 €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €24 K €50 K €51 K €
Non-current assets0 €0 €2,590 €1,914 €
Property, plant and equipment0 €0 €2,590 €1,914 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €47 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €17 K €42 K €21 K €
Current receivables5,256 €5,147 €2,041 €25 K €
Financial accounts2,182 €2,079 €3,568 €3,304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €50 K €51 K €
Equity8,786 €−24 K €27 K €2,662 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,191 €3,287 €−30 K €21 K €
Profit/loss for the accounting period after tax11 K €−33 K €51 K €−24 K €
Liabilities16 K €48 K €23 K €48 K €
Non-current liabilities21 €4,078 €4,201 €4,048 €
Current liabilities4,381 €33 K €14 K €8,938 €
Long-term bank loans3,500 €3,500 €0 €29 K €
Short-term bank loans0 €0 €3,831 €6,072 €
Provisions0 €0 €720 €360 €

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 deductionLatest taxable period0526Excess deduction for the period101.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 19, 2021
  • Administratívne službyValid from Tuesday, November 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2019
  • Sprostredkovanie predaja, kúpy a prenájmu nehnuteľností (realitná činnosť)Valid from Tuesday, November 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 11, 2020

    Address Ondrejovova 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, November 19, 2019

    Address Bajkalská 680/2, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019

    Address Bajkalská 680/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49815/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regallia s. r. o.

Registered office

Regallia s. r. o.

Bajkalská 680/2, 949 01 Nitra

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