Company data from Slovak public registers

Active

RGC s.r.o.

Company financial profileCompany ID 35960680Nám. sv. Imricha 497/2, 94301 ŠtúrovoFounded 2005

Turnover 2025

43 K €

−12 %
Company ID
35960680
Tax ID
2022074967
VAT ID
Registered office
RGC s.r.o.Nám. sv. Imricha 497/2 94301 Štúrovo
Established
Wednesday, October 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17230/N

Profit 2025

3,217 €

−50 %

Assets

20 K €

+15 %

Equity

17 K €

+23 %

Debt ratio

14.2 %

−5.7 pp

Gross margin

62.9 %

−2.1 pp
Coming soon

Andromia score

Profit

−50 %
−400 €4,281 €55 K €−84 K €869 €2,526 €5,344 €3,555 €16 K €13 K €6,424 €3,217 €201420152016201720182019202020212022202320242025

Revenue

−12 %
21 K €2,707 €4,087 €6,274 €5,724 €7,628 €7,751 €15 K €50 K €49 K €49 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−5.6 pp

Profit / revenue

ROA

16.1 %

−21 pp

Return on assets

ROE

18.7 %

−27 pp

Return on equity

Current ratio

7.84

+49 %

Current assets / current liabilities

Earnings before tax

3,624 €

−53 %

Profit + income tax

Effective tax

11.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20142,707 €20154,319 €20166,274 €20175,724 €20187,628 €20197,751 €202015 K €202150 K €202249 K €202349 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €49 K €49 K €43 K €
Value added33 K €32 K €32 K €27 K €
Operating revenue50 K €49 K €49 K €43 K €
Profit after tax16 K €13 K €6,424 €3,217 €
Income tax3,078 €2,425 €1,221 €407 €
Current income tax3,078 €2,425 €1,221 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,832 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €32 K €17 K €20 K €
Non-current assets324 €31 €0 €0 €
Property, plant and equipment324 €31 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €32 K €17 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,587 €6,938 €1,020 €9,228 €
Current financial assets0 €0 €0 €
Financial accounts40 K €25 K €16 K €11 K €
Accruals and deferrals33 €33 €127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €32 K €17 K €20 K €
Equity25 K €23 K €14 K €17 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years1,222 €2,625 €234 €6,658 €
Profit/loss for the accounting period after tax16 K €13 K €6,424 €3,217 €
Liabilities19 K €9,309 €3,467 €2,832 €
Non-current liabilities63 €100 €172 €280 €
Current liabilities18 K €9,209 €3,295 €2,552 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €307 €632 €960 €1,640 €3,078 €2,425 €1,221 €407 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Thursday, August 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2011
  • prenájom hnuteľných vecíValid from Thursday, August 4, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 4, 2011
  • vedenie účtovníctvaValid from Thursday, August 4, 2011
  • automatizované spracovanie údajovValid from Tuesday, January 10, 2006
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, January 10, 2006
  • grafické práce, grafický dizajnValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 21, 2011

    Address Nám. sv. Imricha 497/2, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, October 26, 2005 – Wednesday, August 3, 2011

    Address Nyitra utca, 3, 1161, Budapest, Maďarská republika

  • KonateľWednesday, October 26, 2005 – Wednesday, August 3, 2011

    Address Táncsics Mihály, 147.A, 9082, Nyúl, Maďarská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2011

    Address Nám. sv. Imricha 497/2, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,638 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Wednesday, August 3, 2011

    Address Nyitra utca, 3, 1161, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Wednesday, August 3, 2011

    Address Táncsics Mihály, 147.A, 9082, Nyúl, Maďarská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17230/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RGC s.r.o.

Registered office

RGC s.r.o.

Nám. sv. Imricha 497/2, 94301 Štúrovo

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