Company data from Slovak public registers

Andromia Insight
Active

REGO-BAU, s. r. o.

Company financial profile・Company ID 53597605・Partizánska 45, 08501 Bardejov・Founded 2021

Financial reportFinancial statements

Turnover 2024

499 K €

+42 %
Company ID
53597605
Tax ID
2121432379
VAT ID
SK2121432379, under §4, registered since Thursday, April 1, 2021
Registered office
REGO-BAU, s. r. o.Partizánska 45 08501 Bardejov
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41824/P

Profit 2024

67 K €

+100 %

Assets

156 K €

+18 %

Equity

143 K €

+27 %

Debt ratio

8.4 %

−6.6 pp

Gross margin

17.4 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+100 %
55 K €111 K €33 K €67 K €2021202220232024

Revenue

+42 %
243 K €533 K €350 K €498 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+3.8 pp

Profit / revenue

ROA

42.7 %

+17 pp

Return on assets

ROE

46.6 %

+17 pp

Return on equity

Current ratio

2.27

+33 %

Current assets / current liabilities

Earnings before tax

84 K €

+87 %

Profit + income tax

Effective tax

21.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

86 K €

+64 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

244 K €2021534 K €2022351 K €2023499 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods243 K €533 K €350 K €498 K €
Value added56 K €124 K €48 K €87 K €
Operating revenue244 K €534 K €351 K €499 K €
Profit after tax55 K €111 K €33 K €67 K €
Income tax0 €12 K €12 K €18 K €
Current income tax—12 K €12 K €18 K €

Assets

  • Non-current assets1,302 €
  • Current assets155 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity143 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets124 K €152 K €132 K €156 K €
Non-current assets11 K €7,551 €4,427 €1,302 €
Property, plant and equipment11 K €7,551 €4,427 €1,302 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €145 K €128 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €115 K €84 K €86 K €
Current financial assets—0 €0 €0 €
Financial accounts51 K €29 K €43 K €68 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities124 K €152 K €132 K €156 K €
Equity60 K €90 K €112 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €−30 K €74 K €71 K €
Profit/loss for the accounting period after tax55 K €115 K €33 K €67 K €
Liabilities64 K €63 K €20 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €105 K €75 K €68 K €
Short-term financial assistance—−43 K €−55 K €−55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €12 K €12 K €18 K €2021202220232024
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 period0 €Tax liability for the period551.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, March 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • Kuriérske službyValid from Tuesday, March 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 9, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Renčko
    Konateľfrom Tuesday, March 9, 2021

    Address Mičkova 436/11, 08501 Bardejov, Slovenská republika

  • Peter Renčko
    Konateľfrom Tuesday, March 9, 2021

    Address Mičkova 436/11, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Pavol Renčko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Mičkova 436/11, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Renčko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Mičkova 436/11, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41824/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGO-BAU, s. r. o.

Registered office

REGO-BAU, s. r. o.

Partizánska 45, 08501 Bardejov

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