Company data from Slovak public registers

Andromia Insight
Active

RG - DEVA s.r.o.

Company financial profile・Company ID 36611417・Areál PD 319, 92542 Trstice・Founded 2006

Financial reportFinancial statements

Turnover 2025

983 K €

+6.0 %
Company ID
36611417
Tax ID
2022198904
VAT ID
SK2022198904, under §4, registered since Wednesday, June 21, 2006
Registered office
RG - DEVA s.r.o.Areál PD 319 92542 Trstice
Established
Tuesday, June 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18666/T

Profit 2025

18 K €

+256 %

Assets

1.11 M €

+19 %

Equity

564 K €

+3.3 %

Debt ratio

49.2 %

+7.6 pp

Gross margin

35.7 %

+4.0 pp
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Andromia score

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Profit

+256 %
−21 K €4,371 €18 K €10 K €−3,498 €−29 K €−3,157 €1,175 €−1,357 €20 K €4,989 €18 K €201420152016201720182019202020212022202320242025

Revenue

+7.2 %
547 K €581 K €494 K €645 K €713 K €1.1 M €794 K €843 K €1.08 M €652 K €877 K €940 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.3 pp

Profit / revenue

ROA

1.6 %

+1.1 pp

Return on assets

ROE

3.2 %

+2.2 pp

Return on equity

Current ratio

2.88

+15 %

Current assets / current liabilities

Earnings before tax

22 K €

+59 %

Profit + income tax

Effective tax

19.4 %

−45 pp

Income tax / earnings before tax

Net working capital

507 K €

+36 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

566 K €2014734 K €2015489 K €2016648 K €2017731 K €20181.15 M €2019911 K €2020847 K €20211.05 M €2022667 K €2023927 K €2024983 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €652 K €877 K €940 K €
Value added326 K €322 K €277 K €335 K €
Operating revenue1.05 M €667 K €927 K €983 K €
Profit after tax−1,357 €20 K €4,989 €18 K €
Income tax6,410 €8,551 €8,862 €4,278 €
Current income tax6,410 €8,551 €8,862 €4,278 €

Assets

  • Non-current assets332 K €
  • Current assets777 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity564 K €
  • Liabilities545 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets785 K €808 K €934 K €1.11 M €
Non-current assets364 K €338 K €313 K €332 K €
Property, plant and equipment359 K €333 K €309 K €327 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,916 €4,916 €4,916 €4,916 €
Current assets421 K €470 K €620 K €777 K €
Inventory5,445 €241 K €228 K €369 K €
Non-current receivables251 €0 €0 €0 €
Current receivables103 K €98 K €266 K €320 K €
Current financial assets0 €0 €0 €0 €
Financial accounts313 K €131 K €125 K €87 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities785 K €808 K €934 K €1.11 M €
Equity521 K €541 K €546 K €564 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,636 €5,636 €5,636 €5,636 €
Profit/loss of previous years−3,037 €−4,395 €16 K €21 K €
Profit/loss for the accounting period after tax−1,357 €20 K €4,989 €18 K €
Liabilities264 K €267 K €388 K €545 K €
Non-current liabilities122 K €137 K €138 K €273 K €
Current liabilities140 K €127 K €247 K €269 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,839 €3,523 €2,925 €2,346 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €1,876 €4,328 €4,798 €6,035 €1,152 €6,975 €6,410 €8,551 €8,862 €4,278 €201420152016201720182019202020212022202320242025
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 period2,985.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, June 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, June 20, 2006
  • lešenárske práceValid from Tuesday, June 20, 2006
  • murárstvoValid from Tuesday, June 20, 2006
  • podlahárske práceValid from Tuesday, June 20, 2006
  • poskytovanie služieb mechanizmami a stavebnými pomôckamiValid from Tuesday, June 20, 2006
  • predaj nealkoholických nápojov, piva, vína a destilátov na priamu konzumáciuValid from Tuesday, June 20, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, June 20, 2006
  • výroba a montáž plastových a hliníkových okien a dverí, žalúzií a iných výrobkov pre stavebníctvo v rozsahu voľnej živnostiValid from Tuesday, June 20, 2006
  • záložneValid Tuesday, June 20, 2006 – Thursday, April 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriel Nagy
    Konateľfrom Tuesday, June 20, 2006

    Address Trstice 1025, 92542 Trstice, Slovenská republika

  • Roland Nagy
    Konateľfrom Tuesday, June 20, 2006

    Address Trstice 1025, 92542 Trstice, Slovenská republika

Related persons

2 active of 4
  • Gabriel Nagy
    Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009

    Address Trstice 1025, 92542 Trstice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roland Nagy
    Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009

    Address Trstice 1025, 92542 Trstice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Gabriel NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, February 16, 2009

    Address Trstice 1025, 92542 Trstice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roland NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, February 16, 2009

    Address Trstice 1025, 92542 Trstice, Slovenská 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 Trnava
Registration number
Sro/18666/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RG - DEVA s.r.o.

Registered office

RG - DEVA s.r.o.

Areál PD 319, 92542 Trstice

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