Company data from Slovak public registers

Active

Regio Trans s.r.o.

Company financial profileCompany ID 55779107Ľudovíta Štúra 741/36, 029 01 NámestovoFounded 2023

Turnover 2025

341 K €

+45 %
Company ID
55779107
Tax ID
2122085713
VAT ID
SK2122085713, under §4, registered since Thursday, November 2, 2023
Registered office
Regio Trans s.r.o.Ľudovíta Štúra 741/36 029 01 Námestovo
Established
Saturday, October 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83300/L

Profit 2025

8,267 €

+3,403 %

Assets

179 K €

+14 %

Equity

19 K €

+81 %

Debt ratio

89.7 %

−3.8 pp

Gross margin

21.6 %

+3.6 pp
Coming soon

Andromia score

Profit

+3,403 %
−2,087 €236 €8,267 €202320242025

Revenue

+48 %
26 K €231 K €341 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.3 pp

Profit / revenue

ROA

4.6 %

+4.5 pp

Return on assets

ROE

44.7 %

+42 pp

Return on equity

Current ratio

0.59

+33 %

Current assets / current liabilities

Earnings before tax

10 K €

+775 %

Profit + income tax

Effective tax

21.0 %

−59 pp

Income tax / earnings before tax

Net working capital

−57 K €

+18 %

Current assets − current liabilities

Revenue CAGR

261.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2023235 K €2024341 K €2025

Income statement

Item202320242025
Sales of products, services and goods26 K €231 K €341 K €
Value added2,717 €42 K €74 K €
Operating revenue26 K €235 K €341 K €
Profit after tax−2,087 €236 €8,267 €
Income tax0 €960 €2,197 €

Assets

  • Non-current assets98 K €
  • Current assets81 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities161 K €

Balance sheet

Assets

Item202320242025
Total assets85 K €157 K €179 K €
Non-current assets48 K €102 K €98 K €
Property, plant and equipment48 K €102 K €98 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets37 K €55 K €81 K €
Inventory0 €0 €0 €
Non-current receivables0 €4,048 €8,850 €
Current receivables33 K €39 K €70 K €
Financial accounts4,557 €12 K €2,169 €

Liabilities and equity

Item202320242025
Total equity and liabilities85 K €157 K €179 K €
Equity7,913 €10 K €19 K €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €0 €235 €
Profit/loss for the accounting period after tax−2,087 €236 €8,267 €
Liabilities77 K €147 K €161 K €
Non-current liabilities0 €0 €0 €
Current liabilities57 K €125 K €139 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,197 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,751.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Saturday, November 9, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, November 9, 2024
  • Čistiace a upratovacie službyValid from Saturday, October 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 7, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 7, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 7, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, October 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 7, 2023

    Address Ľudovíta Štúra 741/36, 02901 Námestovo, Slovenská republika

  • Konateľfrom Saturday, October 7, 2023

    Address Ľudovíta Štúra 741/36, 02901 Námestovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Ľudovíta Štúra 741/36, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Ľudovíta Štúra 741/36, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83300/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regio Trans s.r.o.

Registered office

Regio Trans s.r.o.

Ľudovíta Štúra 741/36, 029 01 Námestovo

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