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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 report Financial statements

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 %

Assets

717 K €

+5.2 %

Equity

−48 K €

−489 %

Debt ratio

106.7 %

+5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−92 %

Revenue

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

Current ratio

4.05

−16 %

Current assets / current liabilities

Earnings before tax

3,477 €

−92 %

Profit + income tax

Effective tax

10.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

540 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	4,173 €	20 K €	67 K €	10 K €
Operating revenue	4,836 €	24 K €	71 K €	18 K €
Profit after tax	−14 K €	−1,688 €	38 K €	3,129 €
Income tax	58 €	1,688 €	7,846 €	348 €
Current income tax	58 €	1,688 €	7,846 €	348 €

Assets

Non-current assets0 €
Current assets717 K €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	591 K €	608 K €	681 K €	717 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	591 K €	608 K €	681 K €	717 K €
Inventory	577 K €	601 K €	679 K €	712 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 €	413 €	577 €	940 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	6,685 €	1,374 €	3,142 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	591 K €	608 K €	681 K €	717 K €
Equity	−44 K €	−46 K €	−8,119 €	−48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	262 €	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 €
Liabilities	635 K €	654 K €	689 K €	764 K €
Non-current liabilities	0 €	0 €	0 €	587 K €
Current liabilities	134 K €	137 K €	142 K €	177 K €
Short-term financial assistance	501 K €	516 K €	548 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Kozák
Konateľfrom Monday, September 20, 2021
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Ing. Peter Klenovič
Konateľfrom Tuesday, July 3, 2018
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
PhDr. Anton HaviarInactive
KonateľTuesday, July 3, 2018 – Thursday, October 14, 2021
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Boris HaviarInactive
KonateľTuesday, June 23, 2015 – Thursday, August 9, 2018
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Ing. Milan MayerInactive
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.
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.Inactive
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 GálikInactive
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.Inactive
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 MayerInactive
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 MayerInactive
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

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

Open in Google Maps

RGB red, 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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