Company data from Slovak public registers

RG Gallery s. r. o.

Company financial profile・Company ID 31347177・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 1993

Terminated since Thursday, May 23, 2024

Turnover 2020

1.09 M €

−24 %
Company ID
31347177
Tax ID
—
VAT ID
—
Registered office
RG Gallery s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 1, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4771/B
Dissolution date
Thursday, May 23, 2024

Profit 2020

−256 K €

−21,623 %Net profit after tax

Assets

467 K €

−35 %Total assets, stated excl. VAT

Equity

57 K €

−83 %Assets less external liabilities

Debt ratio

87.9 %

+34 ppLiabilities / total assets

Gross margin

-3.1 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21,623 %
−8,729 €38 K €3,601 €2,645 €1,189 €−256 K €2015201620172018201920202015−8,729 €201638 K €20173,601 €20182,645 €20191,189 €2020−256 K €

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

Revenue

−26 %
2.29 M €1.49 M €1.66 M €1.69 M €1.39 M €1.03 M €20152016201720182019202020152.29 M €20161.49 M €20171.66 M €20181.69 M €20191.39 M €20201.03 M €

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

Income tax

Tax liability trend

960 €11 K €3,234 €7,299 €9,480 €0 €201520162017201820192020Total tax · 2015960 €Total tax · 201611 K €Total tax · 20173,234 €Total tax · 20187,299 €Total tax · 20199,480 €Total tax · 20200 €Current tax · 2015960 €Current tax · 201611 K €Current tax · 20173,234 €Current tax · 20187,299 €Current tax · 20199,480 €Current tax · 20200 €

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

-23.5 %

−24 pp

Profit / revenue

Profit margin

-24.8 %

−25 pp

Profit / sales

ROA

-54.8 %

−55 pp

Return on assets

ROE

-452.5 %

−453 pp

Return on equity

Return on costs

-19.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

−28 pp

Added value / revenue

Earnings before tax

−256 K €

−2,499 %

Profit + income tax

Effective tax

-0.0 %

−89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.51 M €20151.72 M €20161.74 M €20171.78 M €20181.44 M €20191.09 M €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods1.66 M €1.69 M €1.39 M €1.03 M €
Value added266 K €306 K €355 K €−32 K €
Operating revenue1.74 M €1.78 M €1.44 M €1.09 M €
Profit after tax3,601 €2,645 €1,189 €−256 K €
Income tax3,234 €7,299 €9,480 €0 €
Current income tax3,234 €7,299 €9,480 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs307 K €324 K €338 K €226 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets443 K €
  • Accruals and deferrals407 €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities410 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets783 K €544 K €714 K €467 K €
Non-current assets75 K €74 K €64 K €24 K €
Property, plant and equipment70 K €71 K €61 K €24 K €
Non-current intangible assets5,074 €3,589 €2,970 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets706 K €469 K €646 K €443 K €
Inventory199 K €123 K €273 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables354 K €300 K €275 K €377 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €45 K €98 K €5,189 €
Accruals and deferrals1,605 €484 €4,840 €407 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities783 K €544 K €714 K €467 K €
Equity457 K €340 K €331 K €57 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years415 K €299 K €291 K €274 K €
Profit/loss for the accounting period after tax3,601 €2,645 €1,189 €−256 K €
Liabilities325 K €204 K €383 K €410 K €
Non-current liabilities21 K €7,248 €4,720 €2,412 €
Current liabilities199 K €177 K €289 K €311 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans105 K €18 K €77 K €96 K €
Provisions0 €1,703 €12 K €1,000 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count71
Total amount504,411.4 €
Counterparties36
Latest contractFriday, December 6, 2019

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, June 29, 2020 (voluntarily)

Beneficial-owner verification valid (Thursday, February 28, 2019)Verified by: JUDr. Peter Vároši, JUDr. Barbora Behýlová

Business activities

15 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid Saturday, February 13, 2016 – Wednesday, May 22, 2024
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid Friday, August 26, 2005 – Wednesday, May 22, 2024
  • skladovanie okrem prevádzkovania verejných skladov,Valid Friday, August 26, 2005 – Wednesday, May 22, 2024
  • sprostredkovanie dopravy v rozsahu voľnej živnosti,Valid Friday, August 26, 2005 – Wednesday, May 22, 2024
  • grafické práce na počítači podľa predlohy,Valid Wednesday, December 22, 2004 – Wednesday, May 22, 2024
  • kompletná počítačová príprava a výroba podkladov pre tlač,Valid Wednesday, December 22, 2004 – Wednesday, May 22, 2024
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, December 22, 2004 – Wednesday, May 22, 2024
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, December 22, 2004 – Wednesday, May 22, 2024
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Wednesday, December 22, 2004 – Wednesday, May 22, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnosti,Valid Wednesday, December 22, 2004 – Wednesday, May 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 7
  • KonateľFriday, April 3, 2020 – Friday, December 11, 2020

    Address T. Vansovej 5246/15, 94080 Nové Zámky, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Tuesday, May 5, 2020

    Address Andrusovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, September 29, 2004 – Wednesday, February 24, 2010

    Address K Západi 15, 62100 Brno, Česká republika

  • KonateľWednesday, September 29, 2004 – Wednesday, February 24, 2010

    Address Rysova 523/2, 62100 Brno, Česká republika

  • KonateľWednesday, September 29, 2004 – Wednesday, February 24, 2010

    Address Turistická 514/40A, 62100 Brno, Česká republika

  • KonateľWednesday, September 29, 2004 – Wednesday, February 24, 2010

    Address Palírenská 23, 62100 Brno, Česká republika

  • KonateľThursday, April 1, 1993 – Tuesday, April 25, 2017

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

0 active of 12
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Wednesday, May 22, 2024

    Address T. Vansovej 5246/15, 94080 Nové Zámky, Slovenská republika

    Share20 %Contribution6,639 EUR
  • RG, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Wednesday, May 22, 2024

    Address Šurianska 1230/4, 94066 Nové Zámky, Slovenská republika

    Share80 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Tuesday, May 5, 2020

    Address Andrusovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, August 8, 2017

    Address Andrusovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share90 %Contribution29,876 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, August 8, 2017

    Address Hviezdoslavova 55d, 62700 Brno, Česká republika

    Share10 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, September 30, 2015

    Address Andrusovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share30 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, September 30, 2015

    Address Hviezdoslavova 55d, 62700 Brno, Česká republika

    Share70 %Contribution23,236 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Wednesday, February 24, 2010

    Address Hviezdoslavova 55d, 62700 Brno, Česká republika

    Share70 %Contribution700,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Wednesday, February 24, 2010

    Address Andrusovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share30 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Wednesday, April 26, 2006

    Address Hviezdoslavova 55d, 62700 Brno, Česká republika

Company history

7 changes in the register

  • Names

    4 records
    • RG Gallery s. r. o.Wednesday, May 6, 2020 – Wednesday, May 22, 2024
    • Gift Gallery s. r. o.Sunday, December 31, 2017 – Tuesday, May 5, 2020
    • REDA s.r.o.Thursday, May 31, 2001 – Saturday, December 30, 2017
    • REDA spol. s r. o.Thursday, April 1, 1993 – Wednesday, May 30, 2001
  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, May 6, 2020 – Wednesday, May 22, 2024
    • Galvaniho 16, 82104 Bratislava, Slovenská republikaThursday, September 28, 1995 – Tuesday, May 5, 2020
    • Exnárova 6, 82103 Bratislava, Slovenská republikaThursday, April 1, 1993 – Wednesday, September 27, 1995
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, May 23, 2024
    • Zaniknutá spoločnosťfrom Thursday, May 23, 2024

Legal predecessor

  • ID No.: 51063361from Sunday, December 31, 2017

    Galvaniho 16, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4771/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

13 entries from the business register

  • Thursday, May 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, May 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 6.4.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
  • Sunday, December 31, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Sunday, December 31, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 312/2017, NZ 33963/2017, NCRls 34702/2017 zo dňa 29.9.2017. Zmena obchodného mena z REDA s.r.o. na Gift Gallery s. r. o.
  • Wednesday, August 9, 2017Zápisnica z valného zhromaždenia zo dňa 17.07.2017.
  • Saturday, February 13, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.11.2015.
  • Thursday, October 1, 2015Zápisnicu z mimoriadneho valného zhromaždenia zo dňa 17.10.2014.
  • Thursday, February 25, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2009.
  • Thursday, April 27, 2006Zápisnica z valného zhromaždenia zo dňa 21.11.2005.
  • Wednesday, December 22, 2004Zápisnica z valného zhromaždenia zo dňa 29.09.2004 - zmena spoločenskej zmluvy.
  • Thursday, May 31, 2001Notárska zápisnica N 197/2001, Nz 193/2001 zo dňa 15.3.2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bol schválený prevod časti obchodného podielu a zmena obchodného mena, pôvodné - REDA spol. s r.o. a zvýšenie základného imania.
  • Thursday, September 28, 1995Uznesením valného zhromaždenia zo dňa 20.7.1995. Starý spis: S.r.o. 9794
  • Thursday, April 1, 1993Spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.1992 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 9794
RG Gallery s. r. o.

Registered office

RG Gallery s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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