Company data from Slovak public registers

Active

REGASET s. r. o.

Company financial profileCompany ID 56323654Poštová 10/D, 917 01 TrnavaFounded 2024

Turnover 2025

0

−100 %
Company ID
56323654
Tax ID
2122296572
VAT ID
Registered office
REGASET s. r. o.Poštová 10/D 917 01 Trnava
Established
Wednesday, July 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57149/T

Profit 2025

−369 €

−130 %

Assets

7,076 €

+2.6 %

Equity

5,841 €

−5.9 %

Debt ratio

17.5 %

+7.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−130 %
1,210 €−369 €20242025

Revenue

−100 %
1,900 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−23 pp

Return on assets

ROE

-6.3 %

−26 pp

Return on equity

Current ratio

5.73

−43 %

Current assets / current liabilities

Earnings before tax

−29 €

−102 %

Profit + income tax

Effective tax

-1,172.4 %

−1,194 pp

Income tax / earnings before tax

Net working capital

5,841 €

−5.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,076 €

−42 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,900 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods1,900 €0 €
Value added1,550 €0 €
Operating revenue1,900 €0 €
Profit after tax1,210 €−369 €
Income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,076 €

Liabilities and equity

  • Equity5,841 €
  • Liabilities1,235 €

Balance sheet

Assets

Item20242025
Total assets6,900 €7,076 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,900 €7,076 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,900 €0 €
Financial accounts5,000 €7,076 €

Liabilities and equity

Item20242025
Total equity and liabilities6,900 €7,076 €
Equity6,210 €5,841 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,210 €
Profit/loss for the accounting period after tax1,210 €−369 €
Liabilities690 €1,235 €
Non-current liabilities0 €0 €
Current liabilities690 €1,235 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €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

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 17, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, July 17, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Wednesday, July 17, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Wednesday, July 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2024
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení: elektrickýchValid from Wednesday, July 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 17, 2024

    Address Poštová 10/D, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Poštová 10/D, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57149/T
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGASET s. r. o.

Registered office

REGASET s. r. o.

Poštová 10/D, 917 01 Trnava

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