Active

REGALIS PALLETS Slovakia, s. r. o.

Company financial profile・Company ID 54261929・Partizánska 2850, 085 01 Bardejov・Founded 2021

Financial report Financial statements

Turnover 2025

100 €

+0.0 %

Company ID: 54261929
Tax ID: 2121614033
VAT ID: —

Registered office: REGALIS PALLETS Slovakia, s. r. o.Partizánska 2850 085 01 Bardejov
Established: Thursday, December 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44587/P

Profit 2025

−343 €

−2.1 %

Assets

4,652 €

−6.9 %

Equity

4,312 €

−7.4 %

Debt ratio

7.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-343.0 %

−7.0 pp

Profit / revenue

ROA

-7.4 %

−0.6 pp

Return on assets

ROE

-8.0 %

−0.7 pp

Return on equity

Current ratio

13.68

−6.9 %

Current assets / current liabilities

Earnings before tax

−3 €

−175 %

Profit + income tax

Effective tax

-11,333.3 %

−19,833 pp

Income tax / earnings before tax

Net working capital

4,312 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	100 €	100 €
Profit after tax	−9 €	−336 €	−343 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,652 €

Liabilities and equity

Equity4,312 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	4,991 €	4,995 €	4,652 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,991 €	4,995 €	4,652 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,991 €	4,995 €	4,652 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,991 €	4,995 €	4,652 €
Equity	5,000 €	4,991 €	4,655 €	4,312 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−9 €	−345 €
Profit/loss for the accounting period after tax	0 €	−9 €	−336 €	−343 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 5, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, August 5, 2022
Administratívne službyValid from Thursday, December 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 2, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 2, 2021
Prenájom hnuteľných vecíValid from Thursday, December 2, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lenka Kačmárová
Konateľfrom Monday, June 6, 2022
Address Malcov 87, 08606 Malcov, Slovenská republika
Martin SchmotzerInactive
KonateľThursday, December 2, 2021 – Thursday, August 4, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Ing. Lenka Kačmárová
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Malcov 87, 08606 Malcov, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Thursday, August 4, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44587/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REGALIS PALLETS Slovakia, s. r. o.

Registered office

REGALIS PALLETS Slovakia, s. r. o.

Partizánska 2850, 085 01 Bardejov

Open in Google Maps

REGALIS PALLETS Slovakia, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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