Company data from Slovak public registers

Active

REGALIANA s. r. o.

Company financial profileCompany ID 56681682Severná 5, 036 01 MartinFounded 2024

Turnover 2025

50 K €

+128 %
Company ID
56681682
Tax ID
2122385804
VAT ID
Registered office
REGALIANA s. r. o.Severná 5 036 01 Martin
Established
Friday, December 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86466/L

Profit 2025

22 K €

+3,858 %

Assets

31 K €

+442 %

Equity

27 K €

+392 %

Debt ratio

10.8 %

+9.0 pp

Gross margin

54.4 %

+51 pp
Coming soon

Andromia score

Profit

+3,858 %
550 €22 K €20242025

Revenue

+128 %
22 K €50 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

+41 pp

Profit / revenue

ROA

71.1 %

+61 pp

Return on assets

ROE

79.7 %

+70 pp

Return on equity

Current ratio

9.28

−84 %

Current assets / current liabilities

Earnings before tax

24 K €

+3,654 %

Profit + income tax

Effective tax

10.8 %

−4.6 pp

Income tax / earnings before tax

Net working capital

27 K €

+392 %

Current assets − current liabilities

Revenue CAGR

128.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202450 K €2025

Income statement

Item20242025
Sales of products, services and goods22 K €50 K €
Value added700 €27 K €
Operating revenue22 K €50 K €
Profit after tax550 €22 K €
Income tax100 €2,630 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,301 €

Balance sheet

Assets

Item20242025
Total assets5,650 €31 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,650 €31 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €6,296 €
Financial accounts5,650 €24 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,650 €31 K €
Equity5,550 €27 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €522 €
Profit/loss for the accounting period after tax550 €22 K €
Liabilities100 €3,301 €
Non-current liabilities0 €0 €
Current liabilities100 €3,301 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

100 €2,630 €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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, December 13, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, December 13, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 13, 2024
  • Služby súvisiace so skrášľovaním telaValid from Friday, December 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 13, 2024

    Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86466/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REGALIANA s. r. o.

Registered office

REGALIANA s. r. o.

Severná 5, 036 01 Martin

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