Company data from Slovak public registers

RG-MAR s.r.o.

Company financial profile・Company ID 36553824・Nitrianska 1868/11, 95301 Zlaté Moravce・Founded 2003

Active

Turnover 2025

0 €

Company ID
36553824
Tax ID
2021783687
VAT ID
—
Registered office
RG-MAR s.r.o.Nitrianska 1868/11 95301 Zlaté Moravce
Established
Thursday, August 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14025/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

2,184 €

+0.0 %Total assets, stated excl. VAT

Equity

1,064 €

−24 %Assets less external liabilities

Debt ratio

51.3 %

+16 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−5,068 €−5,602 €−8,037 €−788 €4,488 €7,248 €0 €1,742 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−5,068 €2015−5,602 €2016−8,037 €2017−788 €20184,488 €20197,248 €20200 €20211,742 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

12 K €11 K €11 K €13 K €17 K €52 K €0 €2,128 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201412 K €201511 K €201611 K €201713 K €201817 K €201952 K €20200 €20212,128 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €960 €0 €307 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 2021307 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-15.6 %

Return on assets

ROE

-32.0 %

−7.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.95

−30 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.73

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.95

−30 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

12 K €201411 K €201511 K €201613 K €201717 K €201852 K €20190 €20202,128 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,184 €

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

Liabilities and equity

  • Equity1,064 €
  • Liabilities1,120 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,184 €2,184 €2,184 €2,184 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,184 €2,184 €2,184 €2,184 €
Inventory0 €0 €0 €0 €
Non-current receivables1,370 €1,370 €1,370 €1,370 €
Current receivables785 €785 €785 €785 €
Financial accounts29 €29 €29 €29 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,184 €2,184 €2,184 €2,184 €
Equity1,745 €1,745 €1,405 €1,064 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−21 K €−21 K €−21 K €−21 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities439 €439 €779 €1,120 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities439 €439 €779 €1,120 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 5, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 5, 2020
  • frézarske, sústružnícke, nástrojárske a brúsičské práceValid from Thursday, August 7, 2003
  • kovoobrábanieValid from Thursday, August 7, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, August 7, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, August 7, 2003
  • maliarske a natieračské práceValid from Thursday, August 7, 2003
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 7, 2003
  • osobná doprava nespĺňajúca podmienky taxislužbyValid from Thursday, August 7, 2003
  • sklenárske práceValid from Thursday, August 7, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 9, 2020

    Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Monday, November 9, 2020

    Address Hlavná 232/28, 95187 Volkovce, Slovenská republika

  • KonateľThursday, August 7, 2003 – Friday, December 4, 2020

    Address Odbojárov 1514/2, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Hlavná 232/28, 95187 Volkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Friday, December 4, 2020

    Address Odbojárov 1514/2, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, November 11, 2019

    Address Odbojárov 1514/2, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Wednesday, January 28, 2009

    Address Odbojárov 1514/2, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution170,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • RG-MAR s.r.o.from Saturday, December 5, 2020
    • BV servis, spol. s r.o.Thursday, August 7, 2003 – Friday, December 4, 2020
  • Registered office

    2 records
    • Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republikafrom Saturday, December 5, 2020
    • Viničná 1, 95301 Zlaté Moravce, Slovenská republikaThursday, August 7, 2003 – Friday, December 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14025/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 7, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.7.2002 a dodatkom č. 1 k spoločenskej zmluve zo dňa 12.5.2003 podľa §§ 56 - 75a a §§ 105 - 153 zák. č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov.
RG-MAR s.r.o.

Registered office

RG-MAR s.r.o.

Nitrianska 1868/11, 95301 Zlaté Moravce

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