Active

RGS Slovakia s.r.o.

Company financial profile・Company ID 35909323・Hlavná 326, 92901 Dunajská Streda・Founded 2004

Financial report Financial statements

Turnover 2015

0 €

Company ID: 35909323
Tax ID: 2021907184
VAT ID: —

Registered office: RGS Slovakia s.r.o.Hlavná 326 92901 Dunajská Streda
Established: Thursday, December 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50222/T

Profit 2015

−480 €

−17 %

Assets

132 K €

−0.4 %

Equity

−69 K €

−1.4 %

Debt ratio

152.4 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−17 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.1 pp

Return on assets

ROE

0.7 %

+0.1 pp

Return on equity

Current ratio

0.66

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−68 K €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−128 K €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-52.4 %

−0.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−380 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−410 €	−480 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets132 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−69 K €
Liabilities201 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	133 K €	132 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	133 K €	132 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,328 €	4,328 €
Current financial assets	0 €	0 €
Financial accounts	128 K €	128 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	133 K €	132 K €
Equity	−68 K €	−69 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	2,305 €	2,305 €
Profit/loss of previous years	−77 K €	−78 K €
Profit/loss for the accounting period after tax	−410 €	−480 €
Liabilities	201 K €	201 K €
Non-current liabilities	1,187 €	1,187 €
Current liabilities	200 K €	200 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 2, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 2, 2004
- organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, December 2, 2004
- pohostinská činnosť,Valid from Thursday, December 2, 2004
- prevádzkovanie erotického salónu,Valid from Thursday, December 2, 2004
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, December 2, 2004
- reklamná a propagačná činnosť,Valid from Thursday, December 2, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 2, 2004
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kemopingoch triedy 3 a 4,Valid from Thursday, December 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Norbert Antal
Konateľfrom Friday, November 24, 2017
Address Népsziget 025992/0001, 1138 Budadapešť, Maďarsko
Miroslav KrajčoviechInactive
KonateľMonday, March 31, 2008 – Monday, December 4, 2017
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Ing. Marcel CepkaInactive
KonateľThursday, February 28, 2008 – Thursday, April 3, 2008
Address Dvojkrížna 13155/2, 82107 Bratislava, Slovenská republika
Zsolt MéhesInactive
KonateľWednesday, March 16, 2005 – Friday, March 7, 2008
Address Toplianska 5072/18, 82107 Bratislava, Slovenská republika
Tomáš JelínekInactive
KonateľThursday, December 2, 2004 – Tuesday, April 12, 2005
Address Bučinová ulica 16, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7

Norbert Antal
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Népsziget 025992/0001, 1138 Budadapešť, Maďarsko
Share100 %Contribution6,638.78 EUR
Miroslav KrajčoviechInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, December 4, 2017
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
P.B. factoring a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Wednesday, November 10, 2010
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marcel CepkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Thursday, April 3, 2008
Address Dvojkrížna 13155/2, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Zsolt MéhesInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Friday, March 7, 2008
Address Toplianska 5072/18, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Petr JelínekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Tuesday, April 12, 2005
Address Bučinova ulica 16, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš JelínekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Tuesday, April 12, 2005
Address Bučinová ulica 16, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50222/T
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, November 11, 2010Rozhodnutie jediného spoločníka zo dňa 03.11.2010.
Friday, April 4, 2008Rozhodnutie jediného spoločníka zo dňa 31.3.2008.
Saturday, March 8, 2008Rozhodnutie jediného spoločníka zo dňa 28.02.2008.
Wednesday, April 13, 2005Zápisnica z valného zhromaždenia zo dňa 16.03.2005 - zmena sídla, zmena konateľa, prevod obchodného podielu
Thursday, December 2, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 18.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RGS Slovakia s.r.o.

Registered office

RGS Slovakia s.r.o.

Hlavná 326, 92901 Dunajská Streda

Open in Google Maps

RGS Slovakia 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

Start monitoring the market today