Active

REGEM s.r.o.

Company financial profile・Company ID 52908402・Malé Košecké Podhradie 209, 01831 Košecké Podhradie・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52908402
Tax ID: 2121181964
VAT ID: —

Registered office: REGEM s.r.o.Malé Košecké Podhradie 209 01831 Košecké Podhradie
Established: Friday, February 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39561/R

Profit 2025

−437 €

−5.6 %

Assets

2,238 €

−16 %

Equity

1,898 €

−19 %

Debt ratio

15.2 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.5 %

−4.0 pp

Return on assets

ROE

-23.0 %

−5.3 pp

Return on equity

Current ratio

6.58

−16 %

Current assets / current liabilities

Earnings before tax

−97 €

−31 %

Profit + income tax

Effective tax

-350.5 %

+109 pp

Income tax / earnings before tax

Net working capital

1,898 €

−19 %

Current assets − current liabilities

Revenue CAGR

38.3 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2 €	0 €	−6 €	0 €
Operating revenue	1,917 €	0 €	29 €	0 €
Profit after tax	158 €	−96 €	−414 €	−437 €
Income tax	13 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,238 €

Liabilities and equity

Equity1,898 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,887 €	2,778 €	2,675 €	2,238 €
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	2,887 €	2,778 €	2,675 €	2,238 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 €	0 €	0 €	0 €
Financial accounts	2,842 €	2,778 €	2,675 €	2,238 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,887 €	2,778 €	2,675 €	2,238 €
Equity	2,845 €	2,749 €	2,335 €	1,898 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,384 €	−2,234 €	−2,330 €	−2,744 €
Profit/loss for the accounting period after tax	158 €	−96 €	−414 €	−437 €
Liabilities	42 €	29 €	340 €	340 €
Non-current liabilities	29 €	29 €	0 €	0 €
Current liabilities	13 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2020
Poskytovanie služieb osobného charakteruValid from Friday, February 14, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 14, 2020
Prenájom hnuteľných vecíValid from Friday, February 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 14, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 14, 2020
Výroba nápojovValid from Friday, February 14, 2020
Výroba potravinárskych výrobkovValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Milan Puček
Konateľfrom Wednesday, August 12, 2020
Address Malé Košecké Podhradie 154, 01831 Košecké Podhradie, Slovenská republika
Jaroslav Hošták
Konateľfrom Friday, February 14, 2020
Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika
Marcel Hošták
Konateľfrom Friday, February 14, 2020
Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika

Related persons

2 active of 2

Jaroslav Hošták
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel Hošták
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Malé Košecké Podhradie 209, 01831 Košecké Podhradie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39561/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REGEM s.r.o.

Registered office

REGEM s.r.o.

Malé Košecké Podhradie 209, 01831 Košecké Podhradie

Open in Google Maps

REGEM 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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