RGM, spol. s r.o.

Company financial profile・Company ID 34144773・Cementárska 15, 90031 Stupava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

163 K €

+14 %

Company ID: 34144773
Tax ID: 2020358604
VAT ID: SK2020358604, under §4, registered since Sunday, September 1, 1996

Registered office: RGM, spol. s r.o.Cementárska 15 90031 Stupava
Established: Friday, August 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13452/B

Profit 2025

6,152 €

−25 %Net profit after tax

Assets

67 K €

+51 %Total assets, stated excl. VAT

Equity

54 K €

+92 %Assets less external liabilities

Debt ratio

19.3 %

−17 ppLiabilities / total assets

Gross margin

11.7 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

3.8 %

−2.0 pp

Profit / revenue

Profit margin

3.8 %

−2.2 pp

Profit / sales

ROA

9.1 %

−9.3 pp

Return on assets

ROE

11.3 %

−18 pp

Return on equity

Return on costs

3.9 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

+1.9 pp

Added value / revenue

Earnings before tax

8,312 €

−25 %

Profit + income tax

Effective tax

26.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	124 K €	139 K €	163 K €
Value added	9,107 €	16 K €	14 K €	19 K €
Operating revenue	107 K €	124 K €	143 K €	163 K €
Profit after tax	6,163 €	7,923 €	8,242 €	6,152 €
Income tax	1,857 €	2,082 €	2,870 €	2,160 €
Current income tax	1,857 €	2,082 €	2,870 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	405 €	952 €	3,838 €	6,967 €

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

Assetsexcl. VAT

Non-current assets1,678 €
Current assets66 K €

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

Liabilities and equity

Equity54 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	38 K €	45 K €	67 K €
Non-current assets	7,762 €	5,734 €	3,706 €	1,678 €
Property, plant and equipment	7,762 €	5,734 €	3,706 €	1,678 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	30 K €	40 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	25 K €	23 K €	48 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	−171 €	5,202 €	16 K €	18 K €
Accruals and deferrals	1,071 €	1,875 €	1,530 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	38 K €	45 K €	67 K €
Equity	12 K €	20 K €	28 K €	54 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−753 €	5,410 €	13 K €	22 K €
Profit/loss for the accounting period after tax	6,163 €	7,923 €	8,242 €	6,152 €
Liabilities	16 K €	18 K €	16 K €	13 K €
Non-current liabilities	6,839 €	6,803 €	6,386 €	29 €
Current liabilities	8,377 €	11 K €	9,948 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	691 €	104 €	55 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,143.61 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce,Valid from Saturday, July 9, 2005
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 9, 2005
organizovanie kurzov, školení a seminárov,Valid from Saturday, July 9, 2005
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 9, 2005
reklamná a propagačná činnosť,Valid from Saturday, July 9, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 9, 2005
automatizované spracovanie dát,Valid from Friday, August 2, 1996
činnosť organizačných a ekonomických poradcov,Valid from Friday, August 2, 1996
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 2, 1996
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Ingrid LohazerováActive
Konateľfrom Friday, November 22, 2002
Address Dlhá 2368/4, 90031 Stupava, Slovenská republika
Mgr. Ingrid LohazerováEnded
KonateľFriday, November 22, 2002 – Friday, September 26, 2008
Address Mlynská 1001/5, 90031 Stupava, Slovenská republika
Ing. Ľubomír LohazerEnded
KonateľFriday, April 6, 2001 – Friday, November 22, 2002
Address Mlynská 1001/5, 90031 Stupava, Slovenská republika
Ing. Peter BauerEnded
KonateľFriday, August 2, 1996 – Friday, November 22, 2002
Address Hrdličkova 6, 83101 Bratislava, Slovenská republika
Ing. Roman MinarovičEnded
KonateľFriday, August 2, 1996 – Thursday, April 5, 2001
Address Ružová 9, 90031 Stupava, Slovenská republika
Rudolf MiklošovičEnded
KonateľFriday, August 2, 1996 – Friday, November 22, 2002
Address Vlčie hrdlo 23, 82110 Bratislava, Slovenská republika

Related persons

1 active of 10

Mgr. Ingrid LohazerováActive
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2009
Address Dlhá 2368/4, 90031 Stupava, Slovenská republika
Share100 %Contribution6,772 EUR
Mgr. Ingrid LohazerováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Thursday, May 28, 2009
Address Dlhá 2368/4, 90031 Stupava, Slovenská republika
Share100 %Contribution204,000 SKK
Mgr. Ingrid LohazerováEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Friday, September 26, 2008
Address Mlynská 1001/5, 90031 Stupava, Slovenská republika
Share100 %Contribution204,000 SKK
Ing. Ľubomír LohazerEnded
Spoločník v.o.s. / s.r.o.Friday, April 6, 2001 – Thursday, June 5, 2003
Address Mlynská 1001/5, 90031 Stupava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Peter BauerEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Thursday, June 5, 2003
Address Hrdličkova 6, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Roman MinarovičEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Thursday, April 5, 2001
Address Ružová 9, 90031 Stupava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Rudolf MiklošovičEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Thursday, June 5, 2003
Address Vlčie hrdlo 23, 82110 Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Peter BauerEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 1996 – Sunday, July 26, 1998
Address Hrdličkova 6, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Roman MinarovičEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 1996 – Sunday, July 26, 1998
Address Ružová 9, 90031 Stupava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Rudolf MiklošovičEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 1996 – Sunday, July 26, 1998
Address Vlčie hrdlo 23, 82110 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13452/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, July 9, 2005Rozhodnutie jediného spoločníka zo dňa 08.06.2005- rozšírenie predmetu činnosti.
Friday, June 6, 2003Zápisnica z valného zhromaždenia zo dňa 22.11.2002. Zmluvy o prevode obchodných podielov zo dňa 26.11.2002 a 27.11.2002. Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. Nz 511/2002 dňa 2.12.2002.
Friday, April 6, 2001Zmluva o prevode obchodného podielu zo dňa 20.2.2001 Dodatok č. 3 zo dňa 20.2.2001 k spoločenskej zmluve.
Monday, July 27, 1998Dodatkom č. 2 k spoločenskej zmluve zo dňa 25.6.1998 bola spoločenská zmluva upravená v zmysle Zák.č. 11/1998 Z.z.
Friday, August 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.05.1996 a jej dodatkom zo dňa 18.07.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6782 Stary spis: S.r.o. 20439

RGM, spol. s r.o.

Registered office

RGM, spol. s r.o.

Cementárska 15, 90031 Stupava

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RGM, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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