Company data from Slovak public registers

REGNO SK s. r. o.

Company financial profile・Company ID 56442831・Rubínová 42, 831 52 Bratislava - mestská časť Nové Mesto・Founded 2024

Active

Turnover 2025

1.01 M €

+35 %
Company ID
56442831
Tax ID
2122309651
VAT ID
SK2122309651, under §4, registered since Monday, September 9, 2024
Registered office
REGNO SK s. r. o.Rubínová 42 831 52 Bratislava - mestská časť Nové Mesto
Established
Thursday, August 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181945/B

Profit 2025

40 K €

+592 %Net profit after tax

Assets

224 K €

+70 %Total assets, stated excl. VAT

Equity

111 K €

+927 %Assets less external liabilities

Debt ratio

50.5 %

−41 ppLiabilities / total assets

Gross margin

8.3 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+592 %
5,797 €40 K €2024202520245,797 €202540 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
725 K €1.02 M €202420252024725 K €20251.02 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,699 €10 K €20242025Total tax · 20241,699 €Total tax · 202510 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.2 pp

Profit / revenue

Profit margin

3.9 %

+3.1 pp

Profit / sales

ROA

17.9 %

+13 pp

Return on assets

ROE

36.2 %

−18 pp

Return on equity

Return on costs

4.1 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+7.4 pp

Added value / revenue

Earnings before tax

50 K €

+573 %

Profit + income tax

Effective tax

20.5 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

744 K €20241.01 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods725 K €1.02 M €
Value added7,399 €85 K €
Operating revenue744 K €1.01 M €
Profit after tax5,797 €40 K €
Income tax1,699 €10 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs103 €811 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets131 K €
  • Current assets92 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity111 K €
  • Liabilities113 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets131 K €224 K €
Non-current assets0 €131 K €
Property, plant and equipment0 €131 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets131 K €92 K €
Inventory19 K €18 K €
Non-current receivables50 K €0 €
Current receivables23 K €69 K €
Financial accounts40 K €5,721 €

Liabilities and equity

Item20242025
Total equity and liabilities131 K €224 K €
Equity11 K €111 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,797 €
Profit/loss for the accounting period after tax5,797 €40 K €
Liabilities121 K €113 K €
Non-current liabilities210 €56 K €
Current liabilities120 K €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €35 K €
Provisions150 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,420.99 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2024
  • Čistiace a upratovacie službyValid from Thursday, August 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 17, 2024

    Address Rubínová 42, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, August 15, 2024 – Friday, September 20, 2024

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Rubínová 42, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2024 – Friday, September 20, 2024

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • REGNO SK s. r. o.from Saturday, September 21, 2024
    • KASTON A640, s. r. o.Thursday, August 15, 2024 – Friday, September 20, 2024
  • Registered office

    2 records
    • Rubínová 42, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, September 21, 2024
    • Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaThursday, August 15, 2024 – Friday, September 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181945/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGNO SK s. r. o.

Registered office

REGNO SK s. r. o.

Rubínová 42, 831 52 Bratislava - mestská časť Nové Mesto

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