Company data from Slovak public registers

REGF Šarina s.r.o.

Company financial profile・Company ID 54401305・Bátorová 29, 991 26 Bátorová・Founded 2022

Active

Turnover 2025

56 K €

−1.8 %
Company ID
54401305
Tax ID
2121651719
VAT ID
—
Registered office
REGF Šarina s.r.o.Bátorová 29 991 26 Bátorová
Established
Thursday, February 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42984/S

Profit 2025

20 K €

−25 %Net profit after tax

Assets

89 K €

+21 %Total assets, stated excl. VAT

Equity

75 K €

+37 %Assets less external liabilities

Debt ratio

15.4 %

−10 ppLiabilities / total assets

Gross margin

45.9 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
15 K €22 K €27 K €20 K €2022202320242025202215 K €202322 K €202427 K €202520 K €

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

Revenue

−1.8 %
22 K €33 K €57 K €56 K €2022202320242025202222 K €202333 K €202457 K €202556 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,609 €3,922 €4,767 €2,405 €2022202320242025Total tax · 20222,609 €Total tax · 20233,922 €Total tax · 20244,767 €Total tax · 20252,405 €Current tax · 20222,609 €Current tax · 20233,922 €Current tax · 20244,767 €Current tax · 20252,405 €

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

36.3 %

−11 pp

Profit / revenue

Profit margin

36.3 %

−11 pp

Profit / sales

ROA

22.8 %

−14 pp

Return on assets

ROE

27.0 %

−22 pp

Return on equity

Return on costs

57.1 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

45.9 %

−12 pp

Added value / revenue

Earnings before tax

23 K €

−29 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €202233 K €202357 K €202456 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 goods22 K €33 K €57 K €56 K €
Value added17 K €26 K €33 K €26 K €
Operating revenue22 K €33 K €57 K €56 K €
Profit after tax15 K €22 K €27 K €20 K €
Income tax2,609 €3,922 €4,767 €2,405 €
Current income tax2,609 €3,922 €4,767 €2,405 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €286 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets89 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €32 K €74 K €89 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 assets23 K €32 K €74 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €15 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,257 €16 K €59 K €71 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €32 K €74 K €89 K €
Equity20 K €28 K €55 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €283 €23 K €50 K €
Profit/loss for the accounting period after tax15 K €22 K €27 K €20 K €
Liabilities3,074 €3,922 €19 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,074 €3,922 €4,767 €2,685 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €14 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 3, 2022
  • Prekladateľstvo z a do posunkového jazykaValid from Thursday, February 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 3, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 3, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 3, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 3, 2022
  • Vyučovanie posunkového jazykaValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 3, 2022

    Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42984/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGF Šarina s.r.o.

Registered office

REGF Šarina s.r.o.

Bátorová 29, 991 26 Bátorová

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