RG Fólie s.r.o.

Company financial profile・Company ID 36499480・Mirka Nešpora 4877/13, 08001 Prešov・Founded 2004

Financial report Financial statements

Active

Turnover 2025

110 K €

+36 %

Company ID: 36499480
Tax ID: 2021901552
VAT ID: SK2021901552, under §4, registered since Wednesday, April 1, 2009

Registered office: RG Fólie s.r.o.Mirka Nešpora 4877/13 08001 Prešov
Established: Monday, November 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15553/P

Profit 2025

2,734 €

−22 %Net profit after tax

Assets

56 K €

−16 %Total assets, stated excl. VAT

Equity

47 K €

+8.3 %Assets less external liabilities

Debt ratio

15.6 %

−19 ppLiabilities / total assets

Gross margin

30.3 %

+11 ppGross profit / sales

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Andromia score

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Profit

−22 %

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

Revenue

+37 %

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

Income tax

Tax liability trend

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

2.5 %

−1.8 pp

Profit / revenue

Profit margin

2.6 %

−1.9 pp

Profit / sales

ROA

4.9 %

−0.4 pp

Return on assets

ROE

5.8 %

−2.2 pp

Return on equity

Return on costs

2.5 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+11 pp

Added value / revenue

Earnings before tax

3,702 €

−19 %

Profit + income tax

Effective tax

26.1 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	62 K €	77 K €	106 K €
Value added	4,198 €	3,621 €	15 K €	32 K €
Operating revenue	67 K €	70 K €	81 K €	110 K €
Profit after tax	−51 €	−2,376 €	3,495 €	2,734 €
Income tax	237 €	0 €	1,092 €	968 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,079 €	6,879 €	6,283 €	9,107 €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets20 K €

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

Liabilities and equity

Equity47 K €
Liabilities8,787 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	96 K €	95 K €	67 K €	56 K €
Non-current assets	12 K €	17 K €	14 K €	37 K €
Property, plant and equipment	12 K €	17 K €	14 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	77 K €	53 K €	20 K €
Inventory	4,136 €	3,248 €	3,723 €	4,890 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,080 €	4,189 €	1,817 €	3,230 €
Financial accounts	77 K €	70 K €	48 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	95 K €	67 K €	56 K €
Equity	43 K €	40 K €	44 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,518 €	−3,569 €	−5,945 €	−1,546 €
Profit/loss for the accounting period after tax	−51 €	−2,376 €	3,495 €	2,734 €
Liabilities	53 K €	54 K €	23 K €	8,787 €
Non-current liabilities	5,693 €	3,276 €	764 €	581 €
Current liabilities	48 K €	51 K €	22 K €	3,206 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period242.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,448 €

Counterparties2

Latest contractThursday, July 20, 2023

Largest partners

View all

Mestské kultúrne stredisko1×2,448 €Thursday, July 20, 2023
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Thursday, March 25, 2021

Recent contracts

View all

Zmluva o dielo
Mestské kultúrne stredisko2,448 €Thursday, July 20, 2023
Dohoda č. 21/37/54E/32 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, March 25, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

výroba filmov, videozáznamov a televíznych programov, príprava a zverejňovanie zvukových nahrávokValid from Thursday, December 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2009
čistiace a upratovacie službyValid from Tuesday, April 28, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 28, 2009
prenájom hnuteľných vecíValid from Tuesday, April 28, 2009
prípravné práce k realizácii stavbyValid from Tuesday, April 28, 2009
reklamné a marketingové službyValid from Tuesday, April 28, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 28, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Radovan GburActive
Konateľfrom Thursday, April 9, 2009
Address Mirka Nešpora 5/4875, 08001 Prešov, Slovenská republika
Marián PetrovičEnded
KonateľThursday, July 13, 2006 – Monday, April 27, 2009
Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika
Andrej PetrovičEnded
KonateľMonday, November 22, 2004 – Tuesday, September 5, 2006
Address Mirka Nešpora 33/4882, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Radovan GburActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Mirka Nešpora 5/4875, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián PetrovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Monday, April 27, 2009
Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Andrej PetrovičEnded
Spoločník v.o.s. / s.r.o.Monday, November 22, 2004 – Tuesday, September 5, 2006
Address Mirka Nešpora 33/4882, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- RG Fólie s.r.o.from Thursday, December 21, 2017
- Synecom, s.r.o.Monday, November 22, 2004 – Wednesday, December 20, 2017
Registered office
2 records
- Mirka Nešpora 4877/13, 08001 Prešov, Slovenská republikafrom Tuesday, April 28, 2009
- Mirka Nešpora 33, 08001 Prešov, Slovenská republikaMonday, November 22, 2004 – Monday, April 27, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15553/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RG Fólie s.r.o.

Registered office

RG Fólie s.r.o.

Mirka Nešpora 4877/13, 08001 Prešov

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RG Fólie s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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