Company data from Slovak public registers

REGES s.r.o.

Company financial profile・Company ID 55586791・Stráž 223, 960 01 Zvolen・Founded 2023

Active

Turnover 2025

1.93 M €

+504,861 %
Company ID
55586791
Tax ID
2122029569
VAT ID
SK2122029569, under §4, registered since Monday, July 8, 2024
Registered office
REGES s.r.o.Stráž 223 960 01 Zvolen
Established
Saturday, July 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46834/S

Profit 2025

−72 K €

+11 %Net profit after tax

Assets

419 K €

+2,582 %Total assets, stated excl. VAT

Equity

−158 K €

−83 %Assets less external liabilities

Debt ratio

137.7 %

−515 ppLiabilities / total assets

Gross margin

-0.4 %

+9,013 ppGross profit / sales
Coming soon

Andromia score

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Profit

+11 %
−11 K €−80 K €−72 K €2023202420252023−11 K €2024−80 K €2025−72 K €

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

Revenue

+504,861 %
0 €383 €1.93 M €20232024202520230 €2024383 €20251.93 M €

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

Income tax

Tax liability trend

0 €340 €3,840 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,840 €

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

-3.7 %

+20,862 pp

Profit / revenue

Profit margin

-3.7 %

+20,862 pp

Profit / sales

ROA

-17.1 %

+495 pp

Return on assets

ROE

45.3 %

−47 pp

Return on equity

Return on costs

-3.6 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

+9,013 pp

Added value / revenue

Earnings before tax

−68 K €

+15 %

Profit + income tax

Effective tax

-5.7 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023383 €20241.93 M €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €383 €1.93 M €
Value added−7,798 €−35 K €−8,580 €
Operating revenue0 €383 €1.93 M €
Profit after tax−11 K €−80 K €−72 K €
Income tax0 €340 €3,840 €

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

Non-profit resources and costs

Item202320242025
Personnel costs3,335 €41 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets2,565 €
  • Current assets416 K €

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

Liabilities and equity

  • Equity−158 K €
  • Liabilities576 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets9,056 €16 K €419 K €
Non-current assets3,902 €3,233 €2,565 €
Property, plant and equipment3,902 €3,233 €2,565 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,154 €12 K €416 K €
Inventory0 €2,442 €217 K €
Non-current receivables0 €0 €0 €
Current receivables71 €4,372 €115 K €
Financial accounts5,083 €5,559 €84 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,056 €16 K €419 K €
Equity−6,318 €−86 K €−158 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−11 K €−91 K €
Profit/loss for the accounting period after tax−11 K €−80 K €−72 K €
Liabilities15 K €102 K €576 K €
Non-current liabilities12 K €92 K €386 K €
Current liabilities3,581 €7,403 €188 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions292 €1,950 €2,172 €

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 period0 €Tax liability for the period2,632.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, February 8, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, July 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 8, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 8, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, July 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 8, 2023

    Address Horná Trnovská 416/73, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Horná Trnovská 416/73, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Stráž 223, 96001 Zvolen, Slovenská republikafrom Tuesday, December 12, 2023
    • Stráž 223, 96601 Zvolen, Slovenská republikaSaturday, July 8, 2023 – Monday, December 11, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46834/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGES s.r.o.

Registered office

REGES s.r.o.

Stráž 223, 960 01 Zvolen

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