Company data from Slovak public registers

Andromia Insight
Active

REGIO TRANSPORT s. r. o.

Company financial profile・Company ID 53812573・Čakajovce 445, 95143 Čakajovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

58 K €

+75 %
Company ID
53812573
Tax ID
2121499435
VAT ID
SK2121499435, under §4, registered since Thursday, January 1, 2026
Registered office
REGIO TRANSPORT s. r. o.Čakajovce 445 95143 Čakajovce
Established
Friday, May 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54499/N

Profit 2025

−10 K €

−751 %

Assets

52 K €

+9.0 %

Equity

27 K €

−28 %

Debt ratio

48.1 %

+26 pp

Gross margin

26.9 %

+7.9 pp
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Andromia score

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Profit

−751 %
1,615 €3,049 €−4,149 €1,573 €−10 K €20212022202320242025

Revenue

+75 %
36 K €48 K €17 K €33 K €58 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−22 pp

Profit / revenue

ROA

-19.8 %

−23 pp

Return on assets

ROE

-38.2 %

−42 pp

Return on equity

Current ratio

2.76

−75 %

Current assets / current liabilities

Earnings before tax

−9,287 €

−585 %

Profit + income tax

Effective tax

-10.3 %

−28 pp

Income tax / earnings before tax

Net working capital

33 K €

−24 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202148 K €202217 K €202333 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €17 K €33 K €58 K €
Value added4,600 €1,161 €6,264 €15 K €
Operating revenue48 K €17 K €33 K €58 K €
Profit after tax3,049 €−4,149 €1,573 €−10 K €
Income tax538 €0 €340 €960 €
Current income tax538 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €43 K €47 K €52 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 assets45 K €43 K €47 K €52 K €
Inventory12 K €28 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €15 K €19 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €43 K €47 K €52 K €
Equity40 K €36 K €37 K €27 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years1,615 €4,664 €515 €1,588 €
Profit/loss for the accounting period after tax3,049 €−4,149 €1,573 €−10 K €
Liabilities5,204 €7,887 €10 K €25 K €
Non-current liabilities3 €23 €39 €128 €
Current liabilities969 €2,275 €4,317 €19 K €
Short-term financial assistance4,232 €5,572 €5,967 €5,967 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 €0 €14 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

285 €538 €0 €340 €960 €20212022202320242025
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 period1,357.53 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Saturday, January 29, 2022
  • Prevádzkovanie osobnej cestnej dopravyValid from Saturday, January 29, 2022
  • Prevádzkovanie taxislužbyValid from Saturday, January 29, 2022
  • Čistiace a upratovacie službyValid from Friday, May 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 28, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 28, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Čambal
    Konateľfrom Friday, May 28, 2021

    Address Čakajovce 445, 95143 Čakajovce, Slovenská republika

Related persons

1 active of 1
  • Erik Čambal
    Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021

    Address Čakajovce 445, 95143 Čakajovce, Slovenská republika

    Share100 %Contribution35,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54499/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGIO TRANSPORT s. r. o.

Registered office

REGIO TRANSPORT s. r. o.

Čakajovce 445, 95143 Čakajovce

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