Company data from Slovak public registers

Andromia Insight
Active

REGIO CORE s. r. o.

Company financial profile・Company ID 55131913・Karpatská 3256/15, 05801 Poprad・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55131913
Tax ID
2121877241
VAT ID
—
Registered office
REGIO CORE s. r. o.Karpatská 3256/15 05801 Poprad
Established
Tuesday, January 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45155/P

Profit 2024

−425 €

+89 %

Assets

5,000 €

+0.0 %

Equity

743 €

−32 %

Debt ratio

85.1 %

+6.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−3,912 €−425 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

+70 pp

Return on assets

ROE

-57.2 %

+302 pp

Return on equity

Current ratio

1.18

−8.0 %

Current assets / current liabilities

Earnings before tax

−85 €

+98 %

Profit + income tax

Effective tax

-400.0 %

−400 pp

Income tax / earnings before tax

Net working capital

748 €

−31 %

Current assets − current liabilities

Interest-bearing debt

5 €

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

Net debt

−4,995 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−3,912 €0 €
Operating revenue0 €0 €
Profit after tax−3,912 €−425 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity743 €
  • Liabilities4,257 €

Balance sheet

Assets

Item20232024
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €5,000 €
Equity1,088 €743 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,912 €
Profit/loss for the accounting period after tax−3,912 €−425 €
Liabilities3,912 €4,257 €
Non-current liabilities0 €0 €
Current liabilities3,912 €4,252 €
Long-term bank loans0 €0 €
Short-term bank loans0 €5 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 3, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, January 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 3, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 3, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav Matis
    Konateľfrom Monday, May 11, 2026

    Address Š. Furdeka 187/11, 02801 Trstená, Slovenská republika

  • Peter Štefaňák
    Konateľfrom Tuesday, January 3, 2023

    Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika

  • Kamila DratvováInactive
    KonateľTuesday, January 3, 2023 – Friday, May 22, 2026

    Address Pod Dielcom 352/12, 97633 Poniky, Slovenská republika

Related persons

2 active of 4
  • Miroslav Matis
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Š. Furdeka 187/11, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Štefaňák
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Colosseum Tatry s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Friday, May 22, 2026

    Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika

    Share34 %Contribution1,700 EUR
  • GAPETO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Friday, May 22, 2026

    Address Chudenická 1059//30, 10200 Praha 10, Česká republika

    Share66 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45155/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGIO CORE s. r. o.

Registered office

REGIO CORE s. r. o.

Karpatská 3256/15, 05801 Poprad

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