Active

REGF Šarina s.r.o.

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

Financial report Financial statements

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 %

Assets

89 K €

+21 %

Equity

75 K €

+37 %

Debt ratio

15.4 %

−10 pp

Gross margin

45.9 %

−12 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

−11 pp

Profit / revenue

ROA

22.8 %

−14 pp

Return on assets

ROE

27.0 %

−22 pp

Return on equity

Current ratio

33.15

+114 %

Current assets / current liabilities

Earnings before tax

23 K €

−29 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

86 K €

+25 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	33 K €	57 K €	56 K €
Value added	17 K €	26 K €	33 K €	26 K €
Operating revenue	22 K €	33 K €	57 K €	56 K €
Profit after tax	15 K €	22 K €	27 K €	20 K €
Income tax	2,609 €	3,922 €	4,767 €	2,405 €
Current income tax	2,609 €	3,922 €	4,767 €	2,405 €

Assets

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

Liabilities and equity

Equity75 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	32 K €	74 K €	89 K €
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	23 K €	32 K €	74 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	16 K €	15 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,257 €	16 K €	59 K €	71 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	32 K €	74 K €	89 K €
Equity	20 K €	28 K €	55 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	283 €	23 K €	50 K €
Profit/loss for the accounting period after tax	15 K €	22 K €	27 K €	20 K €
Liabilities	3,074 €	3,922 €	19 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,074 €	3,922 €	4,767 €	2,685 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	14 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

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

Mgr. Róbert Šarina
Konateľfrom Thursday, February 3, 2022
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1

Mgr. Róbert Šarina
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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REGF Šarina 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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