Company data from Slovak public registers

Andromia Insight
Active

REGIS BENE s. r. o.

Company financial profile・Company ID 56257091・Námestie SNP 16/16, 97401 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

494 K €

+282 %
Company ID
56257091
Tax ID
2122254816
VAT ID
SK2122254816, under §4, registered since Saturday, June 1, 2024
Registered office
REGIS BENE s. r. o.Námestie SNP 16/16 97401 Banská Bystrica
Established
Wednesday, May 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49302/S

Profit 2025

83 K €

+131,941 %

Assets

250 K €

+113 %

Equity

88 K €

+1,640 %

Debt ratio

64.7 %

−31 pp

Gross margin

54.4 %

+12 pp
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Andromia score

—

Profit

+131,941 %
63 €83 K €20242025

Revenue

+289 %
124 K €483 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+17 pp

Profit / revenue

ROA

33.3 %

+33 pp

Return on assets

ROE

94.3 %

+93 pp

Return on equity

Current ratio

1.26

+91 %

Current assets / current liabilities

Earnings before tax

105 K €

+4,824 %

Profit + income tax

Effective tax

20.6 %

−76 pp

Income tax / earnings before tax

Net working capital

40 K €

+205 %

Current assets − current liabilities

Revenue CAGR

288.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2024494 K €2025

Income statement

Item20242025
Sales of products, services and goods124 K €483 K €
Value added52 K €263 K €
Operating revenue129 K €494 K €
Profit after tax63 €83 K €
Income tax2,066 €22 K €
Current income tax2,066 €22 K €

Assets

  • Non-current assets52 K €
  • Current assets197 K €
  • Accruals and deferrals872 €

Liabilities and equity

  • Equity88 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets117 K €250 K €
Non-current assets43 K €52 K €
Property, plant and equipment43 K €52 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets74 K €197 K €
Inventory15 K €4,122 €
Non-current receivables0 €0 €
Current receivables11 K €18 K €
Current financial assets0 €0 €
Financial accounts48 K €175 K €
Accruals and deferrals660 €872 €

Liabilities and equity

Item20242025
Total equity and liabilities117 K €250 K €
Equity5,073 €88 K €
Share capital5,010 €5,010 €
Funds and other equity components0 €6 €
Profit/loss of previous years0 €57 €
Profit/loss for the accounting period after tax63 €83 K €
Liabilities112 K €162 K €
Non-current liabilities187 €682 €
Current liabilities112 K €157 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €4,321 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,066 €22 K €20242025
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 period750.33 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 15, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, May 15, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Milena Kováčová
    Konateľfrom Wednesday, May 15, 2024

    Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika

  • Ing. Miroslava Hrušková
    Konateľfrom Wednesday, May 15, 2024

    Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika

  • Martin Kováč
    Konateľfrom Wednesday, May 15, 2024

    Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 3
  • Ing. Milena Kováčová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Ing. Miroslava Hrušková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Martin Kováč
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49302/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGIS BENE s. r. o.

Registered office

REGIS BENE s. r. o.

Námestie SNP 16/16, 97401 Banská Bystrica

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