Company data from Slovak public registers

"RG SERVIS, spol. s r.o."

Company financial profile・Company ID 35705817・Lietavská 5, 85106 Bratislava・Founded 1996

Active

Turnover 2025

31 K €

−18 %
Company ID
35705817
Tax ID
2020209400
VAT ID
SK2020209400, under §4, registered since Tuesday, May 1, 2001
Registered office
"RG SERVIS, spol. s r.o."Lietavská 5 85106 Bratislava
Established
Tuesday, December 17, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12814/B

Profit 2025

−15 K €

−54 %Net profit after tax

Assets

49 K €

−24 %Total assets, stated excl. VAT

Equity

26 K €

−36 %Assets less external liabilities

Debt ratio

47.2 %

+10 ppLiabilities / total assets

Gross margin

-46.5 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
6,413 €−3,502 €−4,380 €7,083 €1,455 €14 K €−8,981 €7,084 €17 K €4,530 €−9,453 €−15 K €20142015201620172018201920202021202220232024202520146,413 €2015−3,502 €2016−4,380 €20177,083 €20181,455 €201914 K €2020−8,981 €20217,084 €202217 K €20234,530 €2024−9,453 €2025−15 K €

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

Revenue

−18 %
21 K €14 K €15 K €32 K €29 K €50 K €20 K €57 K €63 K €54 K €37 K €31 K €201420152016201720182019202020212022202320242025201421 K €201514 K €201615 K €201732 K €201829 K €201950 K €202020 K €202157 K €202263 K €202354 K €202437 K €202531 K €

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

Income tax

Tax liability trend

1,860 €960 €960 €960 €276 €2,916 €0 €873 €3,017 €1,269 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,860 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018276 €Total tax · 20192,916 €Total tax · 20200 €Total tax · 2021873 €Total tax · 20223,017 €Total tax · 20231,269 €Total tax · 2024340 €Total tax · 2025340 €

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

-47.9 %

−22 pp

Profit / revenue

Profit margin

-47.9 %

−22 pp

Profit / sales

ROA

-30.1 %

−15 pp

Return on assets

ROE

-56.9 %

−33 pp

Return on equity

Return on costs

-32.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-46.4 %

−22 pp

Added value / revenue

Earnings before tax

−14 K €

−56 %

Profit + income tax

Effective tax

-2.4 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201414 K €201515 K €201636 K €201729 K €201853 K €201920 K €202058 K €202163 K €202254 K €202337 K €202431 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods63 K €54 K €37 K €31 K €
Value added20 K €5,958 €−8,986 €−14 K €
Operating revenue63 K €54 K €37 K €31 K €
Profit after tax17 K €4,530 €−9,453 €−15 K €
Income tax3,017 €1,269 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €70 K €64 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €70 K €64 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €5,409 €4,802 €2 €
Financial accounts75 K €65 K €59 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €70 K €64 K €49 K €
Equity45 K €50 K €40 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €38 K €42 K €33 K €
Profit/loss for the accounting period after tax17 K €4,530 €−9,453 €−15 K €
Liabilities36 K €20 K €24 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €20 K €24 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period2,939.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • automatizované spracovanie údajov,Valid from Tuesday, December 17, 1996
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, December 17, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, December 17, 1996
  • montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Tuesday, December 17, 1996
  • poskytovanie softwaru,Valid from Tuesday, December 17, 1996
  • sprostredkovateľská činnosť,Valid from Tuesday, December 17, 1996
  • výroba, montáž a opravy výrobkov a zariadení spotrebnej elektrotechniky,Valid from Tuesday, December 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 13, 1999

    Address Lietavská 5, Bratislava, Slovenská republika

  • KonateľTuesday, December 17, 1996 – Monday, April 12, 1999

    Address Lietavská 5, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, December 17, 1996 – Monday, April 12, 1999

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Legionárska 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Lietavská 5, 85106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, July 22, 2022

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Wednesday, November 25, 2009

    Address Lietavská 5, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Wednesday, November 25, 2009

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Monday, April 12, 1999

    Address Lietavská 5, 85106 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Monday, April 12, 1999

    Address Legionárska 1, 83104 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12814/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 13, 1999Dodatok zo dňa 16.7.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
  • Tuesday, December 17, 1996Spoločenská zmluva zo dňa 28.10.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 19789
"RG SERVIS, spol. s r.o."

Registered office

"RG SERVIS, spol. s r.o."

Lietavská 5, 85106 Bratislava

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