Company data from Slovak public registers

Active

REGALEX s.r.o.

Company financial profileCompany ID 53349482Hlboká 4246/16, 94002 Nové ZámkyFounded 2020

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 %

Assets

113 K €

−2.2 %

Equity

110 K €

+25 %

Debt ratio

2.8 %

−21 pp

Gross margin

55.9 %

+25 pp
Coming soon

Andromia score

Profit

+84 %
−100 €25 K €27 K €18 K €12 K €22 K €202020212022202320242025

Revenue

−4.3 %
0 €48 K €46 K €45 K €46 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.3 %

+24 pp

Profit / revenue

ROA

19.6 %

+9.2 pp

Return on assets

ROE

20.2 %

+6.4 pp

Return on equity

Current ratio

38.27

+816 %

Current assets / current liabilities

Earnings before tax

25 K €

+73 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

110 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202048 K €202146 K €202245 K €202346 K €202444 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets113 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities3,158 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €4,548 €4,806 €3,243 €2,147 €2,470 €202020212022202320242025
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

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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