Active

RG Slovensko s.r.o.

Company financial profile・Company ID 31364365・Diaľničná cesta 12, 90301 Senec・Founded 1993

Financial report Financial statements

Turnover 2025

2.54 M €

−4.3 %

Company ID: 31364365
Tax ID: 2020319818
VAT ID: SK2020319818, under §4, registered since Sunday, January 1, 1995

Registered office: RG Slovensko s.r.o.Diaľničná cesta 12 90301 Senec
Established: Friday, December 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6286/B

Profit 2025

−40 K €

−351 %

Assets

975 K €

−4.2 %

Equity

540 K €

−6.9 %

Debt ratio

44.7 %

+2.3 pp

Gross margin

11.0 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−351 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−2.2 pp

Profit / revenue

ROA

-4.1 %

−5.7 pp

Return on assets

ROE

-7.4 %

−10 pp

Return on equity

Current ratio

2.25

−6.8 %

Current assets / current liabilities

Earnings before tax

−36 K €

−242 %

Profit + income tax

Effective tax

-10.6 %

−48 pp

Income tax / earnings before tax

Net working capital

537 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.44 M €	2.57 M €	2.64 M €	2.53 M €
Value added	315 K €	302 K €	342 K €	279 K €
Operating revenue	2.45 M €	2.58 M €	2.65 M €	2.54 M €
Profit after tax	20 K €	8,644 €	16 K €	−40 K €
Income tax	8,770 €	0 €	9,585 €	3,840 €
Current income tax	8,770 €	0 €	9,585 €	3,840 €

Assets

Non-current assets4,845 €
Current assets968 K €
Accruals and deferrals2,216 €

Liabilities and equity

Equity540 K €
Liabilities436 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	925 K €	932 K €	1.02 M €	975 K €
Non-current assets	0 €	0 €	0 €	4,845 €
Property, plant and equipment	0 €	0 €	0 €	4,845 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	914 K €	930 K €	1.02 M €	968 K €
Inventory	302 K €	290 K €	269 K €	241 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	428 K €	525 K €	587 K €	622 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	184 K €	115 K €	160 K €	106 K €
Accruals and deferrals	11 K €	1,567 €	2,618 €	2,216 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	925 K €	932 K €	1.02 M €	975 K €
Equity	555 K €	564 K €	580 K €	540 K €
Share capital	400 K €	400 K €	400 K €	400 K €
Funds and other equity components	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	102 K €	123 K €	132 K €	148 K €
Profit/loss for the accounting period after tax	20 K €	8,644 €	16 K €	−40 K €
Liabilities	340 K €	359 K €	431 K €	436 K €
Non-current liabilities	415 €	254 €	194 €	676 €
Current liabilities	337 K €	354 K €	421 K €	431 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,551 €	5,275 €	9,757 €	4,127 €
Accruals and deferrals	30 K €	9,086 €	7,185 €	0 €

Income tax

Tax liability trend

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 period32,535.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

odevná výroba,Valid from Tuesday, October 5, 2010
sieťotlač, gumotlač, chemigrafia, stereotypia, galvanoplastika, ofsetová tlačValid from Tuesday, August 19, 1997
tlač kníh,Valid from Tuesday, August 19, 1997
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Thursday, February 23, 1995
výroba, opravy lekárskych prístrojov, nástrojov a zdravotníckych potrieb,Valid Friday, December 10, 1993 – Wednesday, February 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Pierre Manchini
Konateľfrom Thursday, December 17, 2020
Address Chemin du Mas de Lauze 1171, 30900 Nîmes, Francúzska republika
Doc. MUDr. Milan Nikš, CSc.Inactive
KonateľFriday, December 10, 1993 – Wednesday, February 22, 1995
Address Tokajícka 8, Bratislava, Slovenská republika
Ing. Peter KeloInactive
KonateľFriday, December 10, 1993 – Sunday, May 11, 2003
Address Karloveská 24, Bratislava, Slovenská republika
Ing. Peter KeloInactive
KonateľFriday, December 10, 1993 – Friday, November 5, 2004
Address Karloveská 24, 84104 Bratislava, Slovenská republika
Peter KeloInactive
KonateľFriday, December 10, 1993 – Friday, June 26, 2009
Address Čerešňová 1728/6, 90027 Bernolákovo, Slovenská republika
Peter KeloInactive
KonateľFriday, December 10, 1993 – Tuesday, February 9, 2021
Address Moyzesova 2217/86, 90001 Modra, Slovenská republika

Related persons

2 active of 17

Anna Shiki
Prokuristafrom Tuesday, April 27, 2021
Address Hlavná 62, 90026 Slovenský Grob, Slovenská republika
R.G. SAFETY SAS
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address rue Nicéphore, Niepce Zac de la Fouillouse 817, 69800 Saint - Priest, Francúzska republika
Share100 %Contribution400,000 EUR
R.G. SAFETY SAInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Monday, April 26, 2021
Address Rue du Docteur Lemoine 74, 51100 Reims, Francúzska republika
Share100 %Contribution400,000 EUR
Peter KeloInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, February 9, 2021
Address Moyzesova 2217/86, 90001 Modra, Slovenská republika
Share50 %Contribution200,000 EUR
Peter KeloInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, June 26, 2009
Address Čerešňová 1728/6, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution200,000 EUR
R.G. SAFETY SAInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, February 9, 2021
Address Rue du Docteur Lemoine 74, 51100 Reims, Francúzska republika
Share50 %Contribution200,000 EUR
Peter KeloInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, March 4, 2009
Address Čerešňová 1728/6, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution136,096 EUR
R.G. SAFETY SAInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, March 4, 2009
Address Rue du Docteur Lemoine 74, 51100 Reims, Francúzska republika
Share50 %Contribution136,096 EUR
Peter KeloInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Wednesday, January 21, 2009
Address Čerešňová 1728/6, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution4,100,000 SKK
R.G. SAFETY SAInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Wednesday, January 21, 2009
Address Rue du Docteur Lemoine 74, 51100 Reims, Francúzska republika
Share50 %Contribution4,100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6286/B
Main activity: Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, March 5, 2009Zápisnica z valného zhromaždenia zo dňa 29.1.2009.
Thursday, December 15, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.12.2005 - zvýšenie výšky základného imania spoločnosti.
Saturday, November 6, 2004Rozhodnutie jediného spoločníka zo dňa 27.10.2004. Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.10.2004.
Monday, May 12, 2003Nové znenie zakladateľskej listiny vo forme notárskej zápisnice N 1067/02, Nz 1006/02 napísanej dňa 27.11.2002 notárom JUDr. Macákom.
Monday, May 14, 2001Uznesenie z valného zhromaždenia konaného dňa 22.3.2001, notárska zpisnica N 339/01, Nz 323/01 zo dňa 10.5.2001.
Friday, July 10, 1998Notárska zápisnica N 341/98, Nz 329/98 spísaná dňa 4.6.1998 notárom JUDr. Ivanom Macákom osvedčujúca rozhodnutie jediného spoločníka o zvýšení základného imania novým peňažným vkladom spoločníka a schválení dodatku č. 2 k spoločenskej zmluve v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
Tuesday, August 19, 1997Zápisnica z valného zhromaždenia konaného dňa 7.1.1997. Stary spis: S.r.o. 12964
Thursday, February 23, 1995- uznesenie valného zhromaždenia zo dňa 20.11.1994 - dodatok č.1 k spoločenskej zmluve zo dňa 21.11.1994 Stary spis: S.r.o. 12964
Friday, December 10, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.1.1993 v súlade so zákonom č. 513/ 1991 Zb. Stary spis: S.r.o. 12964

RG Slovensko s.r.o.

Registered office

RG Slovensko s.r.o.

Diaľničná cesta 12, 90301 Senec

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RG Slovensko s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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