Company data from Slovak public registers

Andromia Insight

RGB red, s.r.o.

Company financial profile・Company ID 36830976・Stará Ivanská cesta 1/386, 821 04 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

18 K €

−75 %
Company ID
36830976
Tax ID
2022453708
VAT ID
SK2022453708, under §4, registered since Wednesday, October 5, 2016
Registered office
RGB red, s.r.o.Stará Ivanská cesta 1/386 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, September 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130979/B

Profit 2025

3,129 €

−92 %Net profit after tax

Assets

717 K €

+5.2 %Total assets, stated excl. VAT

Equity

−48 K €

−489 %Assets less external liabilities

Debt ratio

106.7 %

+5.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−92 %
−5,144 €−3,418 €−3,708 €−2,953 €2,585 €2,642 €−4,513 €−11 K €−14 K €−1,688 €38 K €3,129 €2014201520162017201820192020202120222023202420252014−5,144 €2015−3,418 €2016−3,708 €2017−2,953 €20182,585 €20192,642 €2020−4,513 €2021−11 K €2022−14 K €2023−1,688 €202438 K €20253,129 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €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

480 €480 €0 €0 €688 €0 €0 €0 €58 €1,688 €7,846 €348 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €Total tax · 20170 €Total tax · 2018688 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202258 €Total tax · 20231,688 €Total tax · 20247,846 €Total tax · 2025348 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20170 €Current tax · 2018688 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202258 €Current tax · 20231,688 €Current tax · 20247,846 €Current tax · 2025348 €

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

17.9 %

−35 pp

Profit / revenue

ROA

0.4 %

−5.1 pp

Return on assets

ROE

-6.5 %

+459 pp

Return on equity

Return on costs

21.8 %

−91 pp

Profit / (revenue − profit)

Added value to revenue

58.2 %

−35 pp

Added value / revenue

Earnings before tax

3,477 €

−92 %

Profit + income tax

Effective tax

10.0 %

−7.2 pp

Income tax / earnings before tax

Current ratio

4.05

−16 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

6,804 €20140 €20150 €20160 €2017220 K €201815 K €20190 €20200 €20214,836 €202224 K €202371 K €202418 K €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 added4,173 €20 K €67 K €10 K €
Operating revenue4,836 €24 K €71 K €18 K €
Profit after tax−14 K €−1,688 €38 K €3,129 €
Income tax58 €1,688 €7,846 €348 €
Current income tax58 €1,688 €7,846 €348 €

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 assets717 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities764 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets591 K €608 K €681 K €717 K €
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 assets591 K €608 K €681 K €717 K €
Inventory577 K €601 K €679 K €712 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 €413 €577 €940 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €6,685 €1,374 €3,142 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities591 K €608 K €681 K €717 K €
Equity−44 K €−46 K €−8,119 €−48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components262 €262 €263 €263 €
Profit/loss of previous years−37 K €−51 K €−53 K €−58 K €
Profit/loss for the accounting period after tax−14 K €−1,688 €38 K €3,129 €
Liabilities635 K €654 K €689 K €764 K €
Non-current liabilities0 €0 €0 €587 K €
Current liabilities134 K €137 K €142 K €177 K €
Short-term financial assistance501 K €516 K €548 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period368 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, August 10, 2018
  • Čistiace a upratovacie službyValid from Friday, August 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 10, 2018
  • Finančný lízingValid from Friday, August 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 10, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, August 10, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 10, 2018
  • Služby požičovníValid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Július KozákActive
    Konateľfrom Monday, September 20, 2021

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • Ing. Peter KlenovičActive
    Konateľfrom Tuesday, July 3, 2018

    Address Kúria 742/52, 92205 Chtelnica, Slovenská republika

  • PhDr. Anton HaviarEnded
    KonateľTuesday, July 3, 2018 – Thursday, October 14, 2021

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

  • Boris HaviarEnded
    KonateľTuesday, June 23, 2015 – Thursday, August 9, 2018

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

  • Ing. Milan MayerEnded
    KonateľTuesday, September 11, 2007 – Friday, July 10, 2015

    Address Rozkvet 2030/56-5, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 6
  • HANT Development, a. s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • HANT Development, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Wednesday, September 28, 2022

    Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Marián GálikEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Thursday, August 9, 2018

    Address Pružina 1017, 01822 Pružina, Slovenská republika

    Share11.3 %Contribution750 EUR
  • ABH IMMO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Thursday, August 9, 2018

    Address Hliny 1412, 01701 Považská Bystrica, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Ing. Milan MayerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, July 10, 2015

    Address Rozkvet 2030/56-5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Milan MayerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Tuesday, February 2, 2010

    Address Rozkvet 2030/56-5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • RGB red, s.r.o.from Friday, August 10, 2018
    • KONGRESS, s.r.o.Tuesday, September 11, 2007 – Thursday, August 9, 2018

  • Registered office

    3 records
    • Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 10, 2018
    • Hliny 1412, 01707 Považská Bystrica, Slovenská republikaSaturday, July 11, 2015 – Thursday, August 9, 2018
    • Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republikaTuesday, September 11, 2007 – Friday, July 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130979/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RGB red, s.r.o.

Registered office

RGB red, s.r.o.

Stará Ivanská cesta 1/386, 821 04 Bratislava - mestská časť Ružinov

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