Company data from Slovak public registers

REGALEX s.r.o.

Company financial profile・Company ID 53349482・Hlboká 4246/16, 94002 Nové Zámky・Founded 2020

Active

Turnover 2025

44 K €

−4.3 %
Company ID
53349482
Tax ID
2121367028
VAT ID
—
Registered office
REGALEX s.r.o.Hlboká 4246/16 94002 Nové Zámky
Established
Saturday, October 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52599/N

Profit 2025

22 K €

+84 %Net profit after tax

Assets

113 K €

−2.2 %Total assets, stated excl. VAT

Equity

110 K €

+25 %Assets less external liabilities

Debt ratio

2.8 %

−21 ppLiabilities / total assets

Gross margin

55.9 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
−100 €25 K €27 K €18 K €12 K €22 K €2020202120222023202420252020−100 €202125 K €202227 K €202318 K €202412 K €202522 K €

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

Revenue

−4.3 %
0 €48 K €46 K €45 K €46 K €44 K €20202021202220232024202520200 €202148 K €202246 K €202345 K €202446 K €202544 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 €4,548 €4,806 €3,243 €2,147 €2,470 €202020212022202320242025Total tax · 20200 €Total tax · 20214,548 €Total tax · 20224,806 €Total tax · 20233,243 €Total tax · 20242,147 €Total tax · 20252,470 €

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

50.3 %

+24 pp

Profit / revenue

Profit margin

50.3 %

+24 pp

Profit / sales

ROA

19.6 %

+9.2 pp

Return on assets

ROE

20.2 %

+6.4 pp

Return on equity

Return on costs

101.2 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

+25 pp

Added value / revenue

Earnings before tax

25 K €

+73 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202048 K €202146 K €202245 K €202346 K €202444 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 goods46 K €45 K €46 K €44 K €
Value added32 K €22 K €14 K €25 K €
Operating revenue46 K €45 K €46 K €44 K €
Profit after tax27 K €18 K €12 K €22 K €
Income tax4,806 €3,243 €2,147 €2,470 €

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 assets113 K €

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

Liabilities and equity

  • Equity110 K €
  • Liabilities3,158 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €80 K €116 K €113 K €
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 assets63 K €80 K €116 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €1,660 €30 K €112 K €
Financial accounts63 K €78 K €86 K €974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €80 K €116 K €113 K €
Equity57 K €76 K €88 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €52 K €70 K €82 K €
Profit/loss for the accounting period after tax27 K €18 K €12 K €22 K €
Liabilities5,420 €3,885 €28 K €3,158 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,270 €3,735 €28 K €2,958 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €200 €200 €

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

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 23, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 23, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 23, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, October 23, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 23, 2025
  • Výroba koksu a rafinovaných produktovValid from Thursday, October 23, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 10, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 10, 2020

    Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025

    Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025

    Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Wednesday, October 22, 2025

    Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52599/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGALEX s.r.o.

Registered office

REGALEX s.r.o.

Hlboká 4246/16, 94002 Nové Zámky

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