Company data from Slovak public registers

Andromia Insight
Active

Regendpf s.r.o.

Company financial profile・Company ID 53242084・Dolné Plachtince 251, 991 24 Dolné Plachtince・Founded 2020

Financial reportFinancial statements

Turnover 2025

69 K €

+1,507 %
Company ID
53242084
Tax ID
2121312314
VAT ID
SK2121312314, under §4, registered since Tuesday, November 25, 2025
Registered office
Regendpf s.r.o.Dolné Plachtince 251 991 24 Dolné Plachtince
Established
Saturday, August 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39465/S

Profit 2025

−398 €

+81 %

Assets

16 K €

+18 %

Equity

−706 €

−129 %

Debt ratio

104.3 %

+2.1 pp

Gross margin

15.0 %

−75 pp
Coming soon

Andromia score

—

Profit

+81 %
−482 €182 €−1,608 €−1,299 €−2,101 €−398 €202020212022202320242025

Revenue

+1,507 %
1,075 €1,625 €1,800 €2,790 €4,300 €69 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+48 pp

Profit / revenue

ROA

-2.4 %

+13 pp

Return on assets

ROE

56.4 %

−626 pp

Return on equity

Current ratio

2.39

−84 %

Current assets / current liabilities

Earnings before tax

562 €

+132 %

Profit + income tax

Effective tax

170.8 %

+190 pp

Income tax / earnings before tax

Net working capital

8,088 €

+15 %

Current assets − current liabilities

Revenue CAGR

129.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,075 €20204,205 €20212,430 €20222,790 €20234,300 €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,800 €2,790 €4,300 €69 K €
Value added1,679 €2,618 €3,874 €10 K €
Operating revenue2,430 €2,790 €4,300 €69 K €
Profit after tax−1,608 €−1,299 €−2,101 €−398 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets2,556 €
  • Current assets14 K €

Liabilities and equity

  • Equity−706 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €18 K €14 K €16 K €
Non-current assets14 K €10 K €6,389 €2,556 €
Property, plant and equipment14 K €10 K €6,389 €2,556 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,587 €7,721 €7,549 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €0 €25 €5,586 €
Financial accounts7,565 €7,721 €7,524 €8,315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €18 K €14 K €16 K €
Equity3,093 €1,793 €−308 €−706 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−309 €−1,918 €−3,217 €−5,318 €
Profit/loss for the accounting period after tax−1,608 €−1,299 €−2,101 €−398 €
Liabilities19 K €16 K €14 K €17 K €
Non-current liabilities19 K €16 K €14 K €11 K €
Current liabilities0 €0 €496 €5,813 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €32 €0 €0 €340 €960 €202020212022202320242025
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 period136.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, May 31, 2025
  • Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Saturday, May 31, 2025
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, May 31, 2025
  • Zhodnotenie fluórovaných skleníkových plynovValid from Saturday, May 31, 2025
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Saturday, May 31, 2025
  • Finančný lízingValid from Friday, July 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 12, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 12, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Šterbinský
    Konateľfrom Saturday, August 22, 2020

    Address Dolné Plachtince 251, 99124 Dolné Plachtince, Slovenská republika

Related persons

1 active of 1
  • Ladislav Šterbinský
    Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020

    Address Dolné Plachtince 251, 99124 Dolné Plachtince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39465/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regendpf s.r.o.

Registered office

Regendpf s.r.o.

Dolné Plachtince 251, 991 24 Dolné Plachtince

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