Company data from Slovak public registers

Active

REGIOBAU s. r. o.

Company financial profileCompany ID 56136609Duchnovičova 1677/2, 066 01 HumennéFounded 2024

Turnover 2024

163 K €

Company ID
56136609
Tax ID
2122217504
VAT ID
SK2122217504, under §4, registered since Tuesday, May 7, 2024
Registered office
REGIOBAU s. r. o.Duchnovičova 1677/2 066 01 Humenné
Established
Wednesday, March 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47638/P

Profit 2024

−519 €

Assets

8,103 €

Equity

4,481 €

Debt ratio

44.7 %

Gross margin

-0.3 %

Coming soon

Andromia score

Profit

−519 €2024

Revenue

163 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-6.4 %

Return on assets

ROE

-11.6 %

Return on equity

Current ratio

2.24

Current assets / current liabilities

Earnings before tax

−519 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,481 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

163 K €2024

Income statement

Item2024
Sales of products, services and goods163 K €
Value added−519 €
Operating revenue163 K €
Profit after tax−519 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets8,103 €

Liabilities and equity

  • Equity4,481 €
  • Liabilities3,622 €

Balance sheet

Assets

Item2024
Total assets8,103 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,103 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts8,103 €

Liabilities and equity

Item2024
Total equity and liabilities8,103 €
Equity4,481 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−519 €
Liabilities3,622 €
Non-current liabilities0 €
Current liabilities3,622 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2024
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

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2024
  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 20, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 20, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 20, 2024

    Address Kukučínova 2041/2, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Kukučínova 2041/2, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47638/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGIOBAU s. r. o.

Registered office

REGIOBAU s. r. o.

Duchnovičova 1677/2, 066 01 Humenné

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