Company data from Slovak public registers

Active

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

Company financial profileCompany ID 35705817Lietavská 5, 85106 BratislavaFounded 1996

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 %

Assets

49 K €

−24 %

Equity

26 K €

−36 %

Debt ratio

47.2 %

+10 pp

Gross margin

-46.5 %

−22 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.9 %

−22 pp

Profit / revenue

ROA

-30.1 %

−15 pp

Return on assets

ROE

-56.9 %

−33 pp

Return on equity

Current ratio

2.12

−22 %

Current assets / current liabilities

Earnings before tax

−14 K €

−56 %

Profit + income tax

Effective tax

-2.4 %

+1.3 pp

Income tax / earnings before tax

Net working capital

26 K €

−36 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities23 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,860 €960 €960 €960 €276 €2,916 €0 €873 €3,017 €1,269 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,354.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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