Active

RG Fólie s.r.o.

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

Financial report Financial statements

Turnover 2024

81 K €

+17 %

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 2024

3,495 €

+247 %

Assets

67 K €

−29 %

Equity

44 K €

+8.7 %

Debt ratio

34.4 %

−23 pp

Gross margin

18.9 %

+13 pp

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Andromia score

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Profit

+247 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+7.7 pp

Profit / revenue

ROA

5.2 %

+7.7 pp

Return on assets

ROE

8.0 %

+14 pp

Return on equity

Current ratio

2.40

+58 %

Current assets / current liabilities

Earnings before tax

4,587 €

+293 %

Profit + income tax

Effective tax

23.8 %

+24 pp

Income tax / earnings before tax

Net working capital

31 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	58 K €	62 K €	77 K €
Value added	−6,762 €	4,198 €	3,621 €	15 K €
Operating revenue	75 K €	67 K €	70 K €	81 K €
Profit after tax	2,268 €	−51 €	−2,376 €	3,495 €
Income tax	718 €	237 €	0 €	1,092 €

Assets

Non-current assets14 K €
Current assets53 K €

Liabilities and equity

Equity44 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	96 K €	95 K €	67 K €
Non-current assets	10 K €	12 K €	17 K €	14 K €
Property, plant and equipment	10 K €	12 K €	17 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	84 K €	77 K €	53 K €
Inventory	3,826 €	4,136 €	3,248 €	3,723 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,651 €	3,080 €	4,189 €	1,817 €
Financial accounts	68 K €	77 K €	70 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	96 K €	95 K €	67 K €
Equity	43 K €	43 K €	40 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,786 €	−3,518 €	−3,569 €	−5,945 €
Profit/loss for the accounting period after tax	2,268 €	−51 €	−2,376 €	3,495 €
Liabilities	45 K €	53 K €	54 K €	23 K €
Non-current liabilities	480 €	5,693 €	3,276 €	764 €
Current liabilities	45 K €	48 K €	51 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	135 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period419.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Radovan Gbur
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 PetrovičInactive
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 PetrovičInactive
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

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

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

Registered office

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