Active

RG 4 spol. s r.o.

Company financial profile・Company ID 31628354・Makov - Čierne 186, 02356 Makov - Čierne・Founded 1995

Financial report Financial statements

Turnover 2025

170 K €

−9.8 %

Company ID: 31628354
Tax ID: 2020422338
VAT ID: SK2020422338, under §4, registered since Monday, May 15, 1995

Registered office: RG 4 spol. s r.o.Makov - Čierne 186 02356 Makov - Čierne
Established: Monday, May 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2616/L

Profit 2025

−75 K €

−40 %

Assets

51 K €

−39 %

Equity

−499 K €

−18 %

Debt ratio

1,076.9 %

+470 pp

Gross margin

-14.6 %

−10 pp

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Andromia score

—

Profit

−40 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.1 %

−16 pp

Profit / revenue

ROA

-146.4 %

−83 pp

Return on assets

ROE

15.0 %

+2.4 pp

Return on equity

Current ratio

0.04

−62 %

Current assets / current liabilities

Earnings before tax

−74 K €

−41 %

Profit + income tax

Effective tax

-1.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−497 K €

−17 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	168 K €	184 K €	167 K €
Value added	−6,428 €	−3,127 €	−7,816 €	−24 K €
Operating revenue	161 K €	170 K €	188 K €	170 K €
Profit after tax	−40 K €	−44 K €	−53 K €	−75 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets19 K €

Liabilities and equity

Equity−499 K €
Liabilities551 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	105 K €	84 K €	51 K €
Non-current assets	39 K €	46 K €	38 K €	32 K €
Property, plant and equipment	39 K €	46 K €	38 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	59 K €	46 K €	19 K €
Inventory	3,912 €	1,578 €	7,484 €	5,962 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,293 €	3,098 €	1,698 €	2,198 €
Financial accounts	54 K €	54 K €	37 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	105 K €	84 K €	51 K €
Equity	−327 K €	−371 K €	−425 K €	−499 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−451 K €	−491 K €	−535 K €	−588 K €
Profit/loss for the accounting period after tax	−40 K €	−44 K €	−53 K €	−75 K €
Liabilities	426 K €	477 K €	508 K €	551 K €
Non-current liabilities	33 K €	40 K €	35 K €	33 K €
Current liabilities	391 K €	434 K €	470 K €	516 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,698 €	3,195 €	3,340 €	1,820 €

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 period1,396.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Výroba pekárskych a cukrárskych výrobkovValid from Thursday, February 17, 2022
- maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, April 28, 1995
- pohostinská činnosť a ubytovacie službyValid from Friday, April 28, 1995
- prenájom nehnuteľností a hnuteľnostíValid from Friday, April 28, 1995
- skladovanieValid from Friday, April 28, 1995
- sprostredkovateľská činnosťValid from Friday, April 28, 1995
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, April 28, 1995
- zmenárenská činnosťValid from Friday, April 28, 1995

Statutory bodies and related persons

Statutory body

2 active of 8

Mária Gajdošová
Konateľfrom Monday, June 8, 2009
Address Makov 186, 02356 Makov, Slovenská republika
Roman Gajdoš
Konateľfrom Monday, June 8, 2009
Address Makov 186, 02356 Makov, Slovenská republika
Mária GajdošováInactive
KonateľMonday, June 8, 2009 – Wednesday, February 9, 2022
Address Makov - Čierne 186, 02356 Makov - Čierne, Slovenská republika
Roman GajdošInactive
KonateľMonday, June 8, 2009 – Wednesday, February 9, 2022
Address Makov - Čierne 186, 02356 Makov - Čierne, Slovenská republika
Rudolf GajdošInactive
KonateľFriday, May 28, 2004 – Friday, April 30, 2004
Address Bíla 66, Bíla, Česká republika
Rastislav GajdošInactive
KonateľFriday, April 30, 2004 – Monday, June 29, 2009
Address Čierne 186, Makov, Slovenská republika
Rudolf GajdošInactive
KonateľThursday, January 20, 2000 – Thursday, May 27, 2004
Address Čierne 186, Čierne, Slovenská republika
Mária GajdošováInactive
KonateľFriday, April 28, 1995 – Wednesday, January 19, 2000
Address Makov - Čierne 186, Makov - Čierne, Slovenská republika

Related persons

3 active of 15

Mária Gajdošová
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Makov 186, 02356 Makov, Slovenská republika
Share50 %Contribution3,319.5 EUR
Rastislav Gajdoš
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Makov 186, 02356 Makov, Slovenská republika
Share25 %Contribution1,659.75 EUR
Roman Gajdoš
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Makov 186, 02356 Makov, Slovenská republika
Share25 %Contribution1,659.75 EUR
Mária GajdošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, February 9, 2022
Address Makov - Čierne 186, Makov - Čierne, Slovenská republika
Share50 %Contribution3,319.5 EUR
Rastislav GajdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, February 9, 2022
Address Čierne 186, Makov, Slovenská republika
Share25 %Contribution1,659.75 EUR
Roman GajdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, February 9, 2022
Address Čierne 186, Makov, Slovenská republika
Share25 %Contribution1,659.75 EUR
Rastislav GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Monday, June 29, 2009
Address Čierne 186, Makov, Slovenská republika
Share25 %Contribution50,000 SKK
Roman GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Monday, June 29, 2009
Address Čierne 186, Makov, Slovenská republika
Share25 %Contribution50,000 SKK
Mária GajdošováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2000 – Monday, June 29, 2009
Address Makov - Čierne 186, Makov - Čierne, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf GajdošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2000 – Thursday, May 27, 2004
Address Čierne 186, Čierne, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2616/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 20, 2000Na zasadnutí valného zhromaždenia konanom dňa 15.11. 19999 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, August 23, 1999Na valnom zhromaždení dňa 18.9.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, April 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.4.1995 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7225

RG 4 spol. s r.o.

Registered office

RG 4 spol. s r.o.

Makov - Čierne 186, 02356 Makov - Čierne

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RG 4 spol. 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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