Regina SK s. r. o.

Company financial profile・Company ID 54755921・Staničná 74/5, 922 10 Trebatice・Founded 2022

Financial report Financial statements

Active

Turnover 2025

136 K €

+18 %

Company ID: 54755921
Tax ID: 2121776910
VAT ID: SK2121776910, under §4, registered since Friday, March 31, 2023

Registered office: Regina SK s. r. o.Staničná 74/5 922 10 Trebatice
Established: Wednesday, July 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52113/T

Profit 2025

11 K €

+50 %Net profit after tax

Assets

61 K €

+19 %Total assets, stated excl. VAT

Equity

32 K €

+54 %Assets less external liabilities

Debt ratio

47.1 %

−12 ppLiabilities / total assets

Gross margin

23.7 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

8.4 %

+1.8 pp

Profit / revenue

Profit margin

8.7 %

+1.9 pp

Profit / sales

ROA

18.6 %

+3.8 pp

Return on assets

ROE

35.1 %

−1.1 pp

Return on equity

Return on costs

9.2 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+2.0 pp

Added value / revenue

Earnings before tax

15 K €

+49 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	96 K €	112 K €	132 K €
Value added	−527 €	23 K €	24 K €	31 K €
Operating revenue	0 €	96 K €	115 K €	136 K €
Profit after tax	−527 €	8,988 €	7,621 €	11 K €
Income tax	0 €	2,433 €	2,100 €	3,117 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	4,025 €	9,967 €	14 K €

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

Assetsexcl. VAT

Non-current assets7,245 €
Current assets54 K €

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

Liabilities and equity

Equity32 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,473 €	58 K €	52 K €	61 K €
Non-current assets	0 €	13 K €	9,854 €	7,245 €
Property, plant and equipment	0 €	13 K €	9,854 €	7,245 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,473 €	46 K €	42 K €	54 K €
Inventory	0 €	7,036 €	7,604 €	8,086 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	18 K €	25 K €
Financial accounts	4,473 €	25 K €	17 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,473 €	58 K €	52 K €	61 K €
Equity	4,473 €	13 K €	21 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−527 €	8,461 €	16 K €
Profit/loss for the accounting period after tax	−527 €	8,988 €	7,621 €	11 K €
Liabilities	0 €	45 K €	31 K €	29 K €
Non-current liabilities	0 €	33 K €	4,612 €	0 €
Current liabilities	0 €	3,946 €	12 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period1,928.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, October 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 4, 2022 – Monday, May 18, 2026
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 4, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 4, 2022
Prípravné práce k realizácii stavbyValid Tuesday, October 4, 2022 – Monday, May 18, 2026
Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, October 4, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, October 4, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, October 4, 2022
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, October 4, 2022
Administratívne službyValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Marián OndreičkaActive
Konateľfrom Monday, July 3, 2023
Address Borovce 293, 92209 Borovce, Slovenská republika
Ladislav ReginaActive
Konateľfrom Friday, September 16, 2022
Address Staničná 74/5, 92210 Trebatice, Slovenská republika
JUDr. Monika AlbertováEnded
KonateľMonday, August 8, 2022 – Monday, October 3, 2022
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Stanislav AlbertEnded
KonateľWednesday, July 20, 2022 – Friday, August 19, 2022
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3

Ladislav ReginaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Staničná 74/5, 92210 Trebatice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Monika AlbertováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Monday, October 3, 2022
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Stanislav AlbertEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Friday, August 19, 2022
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Regina SK s. r. o.from Tuesday, October 4, 2022
- Takitak s. r. o.Wednesday, July 20, 2022 – Monday, October 3, 2022
Registered office
2 records
- Staničná 74/5, 92210 Trebatice, Slovenská republikafrom Tuesday, October 4, 2022
- Topoľčianska 4085/82, 92101 Banka, Slovenská republikaWednesday, July 20, 2022 – Monday, October 3, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52113/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Regina SK s. r. o.

Registered office

Regina SK s. r. o.

Staničná 74/5, 922 10 Trebatice

Open in Google Maps

Regina SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today