Active

RDG, s.r.o.

Company financial profile・Company ID 36574503・Námestie osloboditeľov 25, 07101 Michalovce・Founded 2003

Financial report Financial statements

Turnover 2024

486 K €

−7.1 %

Company ID: 36574503
Tax ID: 2021757716
VAT ID: SK2021757716, under §7a, registered since Thursday, May 30, 2019

Registered office: RDG, s.r.o.Námestie osloboditeľov 25 07101 Michalovce
Established: Thursday, November 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14387/V

Profit 2024

17 K €

−58 %

Assets

2.28 M €

+88 %

Equity

1.18 M €

+1.4 %

Debt ratio

48.4 %

+44 pp

Gross margin

66.7 %

+1.4 pp

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Andromia score

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Profit

−58 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−4.2 pp

Profit / revenue

ROA

0.7 %

−2.6 pp

Return on assets

ROE

1.4 %

−2.0 pp

Return on equity

Current ratio

0.67

−97 %

Current assets / current liabilities

Earnings before tax

21 K €

−58 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

−361 K €

−141 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	514 K €	522 K €	523 K €	486 K €
Value added	303 K €	327 K €	341 K €	324 K €
Operating revenue	519 K €	522 K €	523 K €	486 K €
Profit after tax	7,509 €	47 K €	40 K €	17 K €
Income tax	2,992 €	12 K €	11 K €	4,518 €
Current income tax	2,992 €	12 K €	11 K €	4,518 €

Assets

Non-current assets1.56 M €
Current assets719 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.18 M €
Liabilities1.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.19 M €	1.27 M €	1.21 M €	2.28 M €
Non-current assets	274 K €	306 K €	298 K €	1.56 M €
Property, plant and equipment	274 K €	306 K €	298 K €	1.56 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	912 K €	958 K €	910 K €	719 K €
Inventory	11 K €	11 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	130 K €	83 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	777 K €	816 K €	811 K €	629 K €
Accruals and deferrals	2,220 €	2,220 €	3,436 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.19 M €	1.27 M €	1.21 M €	2.28 M €
Equity	1.13 M €	1.18 M €	1.16 M €	1.18 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.12 M €	1.13 M €	1.11 M €	1.15 M €
Profit/loss for the accounting period after tax	7,509 €	47 K €	40 K €	17 K €
Liabilities	54 K €	84 K €	53 K €	1.1 M €
Non-current liabilities	573 €	324 €	1,459 €	301 €
Current liabilities	31 K €	60 K €	35 K €	1.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 K €	24 K €	17 K €	23 K €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecíValid from Friday, February 8, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2013
prevádzkovanie zdravotníckeho zariadenia - zariadenie spoločných vyšetrovacích a liečebných zložiek s odborným zameraním rádiológiaValid from Thursday, July 21, 2005
- dopravná zdravotná službaValid from Thursday, November 13, 2003
- poradenská činnosť a sprostredkovateľské služby súvisiace s predmetom podnikaniaValid from Thursday, November 13, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, November 13, 2003

Statutory bodies and related persons

Statutory body

3 active of 7

MUDr. Mária Chedia
Konateľfrom Wednesday, July 15, 2020
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Štefan Kuštár
Konateľfrom Sunday, September 1, 2013
Address Ľudovíta Štúra 54/17, 07101 Michalovce, Slovenská republika
MUDr. Vladimír Kuštár
Konateľfrom Thursday, November 13, 2003
Address Ľudovíta Štúra 54/17, 07101 Michalovce, Slovenská republika
MUDr. Mária KuštárováInactive
KonateľWednesday, July 15, 2020 – Wednesday, October 5, 2022
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Blanka KuštárováInactive
KonateľThursday, November 13, 2003 – Tuesday, July 28, 2020
Address Ľudovíta Štúra 54/17, 07101 Michalovce, Slovenská republika
Ing. Blanka KuštárováInactive
KonateľThursday, November 13, 2003 – Tuesday, February 13, 2018
Address Humenská cesta 3, 07101 Michalovce, Slovenská republika
MUDr. Vladimír KuštárInactive
KonateľThursday, November 13, 2003 – Wednesday, July 20, 2005
Address Humenská cesta 3, 07101 Michalovce, Slovenská republika

Related persons

2 active of 9

MUDr. Mária Chedia
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share12.5 %Contribution830 EUR
MUDr. Vladimír Kuštár
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020
Address Ľudovíta Štúra 54/17, 07101 Michalovce, Slovenská republika
Share87.5 %Contribution5,810 EUR
MUDr. Mária KuštárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Wednesday, October 5, 2022
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Blanka KuštárováInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Tuesday, July 28, 2020
Address Ľudovíta Štúra 54/17, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Vladimír KuštárInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Tuesday, July 28, 2020
Address Ľudovíta Štúra 54/17, 07101 Michalovce, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Blanka KuštárováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Thursday, February 7, 2013
Address Ľudovíta Štúra 54/17, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,659.7 EUR
MUDr. Vladimír KuštárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Thursday, February 7, 2013
Address Ľudovíta Štúra 54/17, 07101 Michalovce, Slovenská republika
Share75 %Contribution4,979.09 EUR
Ing. Blanka KuštárováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Friday, November 13, 2009
Address Ľudovíta Štúra 54/17, 07101 Michalovce, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Vladimír KuštárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Friday, November 13, 2009
Address Ľudovíta Štúra 54/17, 07101 Michalovce, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14387/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.7.2003 podľa zákona č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

RDG, s.r.o.

Registered office

RDG, s.r.o.

Námestie osloboditeľov 25, 07101 Michalovce

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RDG, 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

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