Company data from Slovak public registers

Active

Kay RPG Production, spol. s r.o.

Company financial profileCompany ID 3577707929. Augusta 21, 81109 BratislavaFounded 1999

Turnover 2025

0

Company ID
35777079
Tax ID
2020276423
VAT ID
SK2020276423, under §4, registered since Friday, September 1, 2000VAT registration is deregistered
Registered office
Kay RPG Production, spol. s r.o.29. Augusta 21 81109 Bratislava
Established
Tuesday, November 23, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20663/B

Profit 2025

−3,157 €

−77 %

Assets

41 K €

−8.3 %

Equity

39 K €

−7.4 %

Debt ratio

3.8 %

−0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−77 %
−694 €−893 €425 €17 K €30 K €−117 €3,757 €−21 K €−4,098 €−5,693 €−1,785 €−3,157 €201420152016201720182019202020212022202320242025

Revenue

30 K €46 K €79 K €64 K €105 K €73 K €60 K €25 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

−3.7 pp

Return on assets

ROE

-8.0 %

−3.8 pp

Return on equity

Current ratio

110.79

+16 %

Current assets / current liabilities

Earnings before tax

−2,817 €

−95 %

Profit + income tax

Effective tax

-12.1 %

+11 pp

Income tax / earnings before tax

Net working capital

37 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-63.7 %

Average annual revenue growth

Interest-bearing debt

1,219 €

−26 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

34 K €201456 K €201579 K €201664 K €2017123 K €201874 K €201961 K €202025 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,601 €−5,072 €−873 €−1,872 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,098 €−5,693 €−1,785 €−3,157 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,178 €
  • Current assets38 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities1,559 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €47 K €45 K €41 K €
Non-current assets1,660 €1,660 €3,699 €3,178 €
Property, plant and equipment0 €0 €2,039 €1,518 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,660 €1,660 €1,660 €1,660 €
Current assets50 K €45 K €41 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €29 K €29 K €74 €
Financial accounts18 K €16 K €12 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €47 K €45 K €41 K €
Equity50 K €44 K €42 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years46 K €42 K €36 K €34 K €
Profit/loss for the accounting period after tax−4,098 €−5,693 €−1,785 €−3,157 €
Liabilities1,984 €2,367 €2,084 €1,559 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €72 €429 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,984 €2,295 €1,655 €1,219 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,480 €960 €960 €4,101 €10 K €3,131 €2,216 €0 €0 €0 €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 period65.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid from Saturday, March 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 1, 2008
  • fotografické služby,Valid from Saturday, March 1, 2008
  • komisionálny predaj,Valid from Saturday, March 1, 2008
  • manažérske služby,Valid from Saturday, March 1, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, March 1, 2008
  • ozvučovanie kultúrnych a spoločenských podujatí,Valid from Saturday, March 1, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Saturday, March 1, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, March 1, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, November 23, 1999

    Address Landstrasse 5/9, 2410 Hainburg an der Donau, Rakúska republika

  • Jozef MalíkInactive
    KonateľTuesday, November 20, 2007 – Thursday, November 24, 2022

    Address Poľná 21, 81109 Bratislava, Slovenská republika

  • KonateľFriday, October 26, 2007 – Tuesday, April 11, 2023

    Address 29. augusta 21, 81109 Bratislava, Slovenská republika

  • Jozef MalíkInactive
    KonateľTuesday, November 23, 1999 – Monday, November 19, 2007

    Address Partizánska 20, Banská Bystrica, Slovenská republika

  • Jozef MalíkInactive
    KonateľTuesday, November 23, 1999 – Tuesday, April 11, 2023

    Address Landstrasse 5/9, 30710 Hainburg an der Donau, Rakúska republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Landstrasse 5/9, 2410 Hainburg an der Donau, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Jozef MalíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Tuesday, April 11, 2023

    Address Landstrasse 5/9, 30710 Hainburg an der Donau, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Jozef MalíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, November 24, 2022

    Address Poľná 21, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef MalíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Friday, June 19, 2009

    Address Poľná 21, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef MalíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1999 – Monday, November 19, 2007

    Address Partizánska 20, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20663/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Sunday, August 16, 2026

Legal facts

3 entries from the business register

  • Saturday, March 1, 2008Rozhodnutie jediného spoločníka zo dňa 22.01.2008, 25.01.2008, 29.01.2008.
  • Tuesday, November 20, 2007Rozhodnutie jediného spoločníka zo dňa 26.10.2007.
  • Tuesday, November 23, 1999Notárska zápisnica N 951/99, Nz 896/99 zo dňa 17.11.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
Kay RPG Production, spol. s r.o.

Registered office

Kay RPG Production, spol. s r.o.

29. Augusta 21, 81109 Bratislava

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