Company data from Slovak public registers

Active

REGADA Holding, s. r. o.

Company financial profileCompany ID 56048521Strojnícka 7, 08001 PrešovFounded 2024

Turnover 2025

48 K €

+20 %
Company ID
56048521
Tax ID
2122206185
VAT ID
Registered office
REGADA Holding, s. r. o.Strojnícka 7 08001 Prešov
Established
Tuesday, March 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47530/P

Profit 2025

36 K €

+10 %

Assets

41 K €

−5.5 %

Equity

41 K €

+8.7 %

Debt ratio

0.9 %

−13 pp

Gross margin

82.5 %

−13 pp
Coming soon

Andromia score

Profit

+10 %
32 K €36 K €20242025

Revenue

+20 %
40 K €48 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.1 %

−6.7 pp

Profit / revenue

ROA

86.9 %

+12 pp

Return on assets

ROE

87.7 %

+1.1 pp

Return on equity

Current ratio

389.91

+5,166 %

Current assets / current liabilities

Earnings before tax

40 K €

+3.9 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202448 K €2025

Income statement

Item20242025
Sales of products, services and goods40 K €48 K €
Value added38 K €40 K €
Operating revenue40 K €48 K €
Profit after tax32 K €36 K €
Income tax5,751 €3,954 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities355 €

Balance sheet

Assets

Item20242025
Total assets43 K €41 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets43 K €41 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,000 €5,797 €
Financial accounts39 K €35 K €

Liabilities and equity

Item20242025
Total equity and liabilities43 K €41 K €
Equity37 K €41 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax32 K €36 K €
Liabilities6,001 €355 €
Non-current liabilities0 €0 €
Current liabilities5,851 €105 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €250 €

Income tax

Tax liability trend

5,751 €3,954 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2024
  • Finančný lízingValid from Tuesday, March 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 5, 2024

    Address Matúša Trenčianskeho 19, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, March 5, 2024

    Address Matúša Trenčianskeho 19, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Matúša Trenčianskeho 19, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Matúša Trenčianskeho 19, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47530/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGADA Holding, s. r. o.

Registered office

REGADA Holding, s. r. o.

Strojnícka 7, 08001 Prešov

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