Active

R GES, s. r. o.

Company financial profile・Company ID 43795731・Francisciho 11, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

90 K €

Company ID: 43795731
Tax ID: 2022472727
VAT ID: SK2022472727, under §4, registered since Saturday, November 17, 2007

Registered office: R GES, s. r. o.Francisciho 11 08001 Prešov
Established: Tuesday, October 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19274/P

Profit 2025

80 K €

−73 %

Assets

14.9 M €

−7.0 %

Equity

7.32 M €

+1.1 %

Debt ratio

50.9 %

−3.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−73 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.8 %

Profit / revenue

ROA

0.5 %

−1.3 pp

Return on assets

ROE

1.1 %

−3.1 pp

Return on equity

Current ratio

1.50

+7.5 %

Current assets / current liabilities

Earnings before tax

95 K €

−71 %

Profit + income tax

Effective tax

15.7 %

+7.5 pp

Income tax / earnings before tax

Net working capital

2.08 M €

+0.2 %

Current assets − current liabilities

Revenue CAGR

100.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	97 K €	0 €	0 €
Value added	−51 K €	−56 K €	−6,854 €	−6,218 €
Operating revenue	4,546 €	97 K €	0 €	90 K €
Profit after tax	183 K €	56 K €	301 K €	80 K €
Income tax	9,196 €	7,096 €	27 K €	15 K €
Current income tax	9,196 €	7,096 €	27 K €	15 K €

Assets

Non-current assets8.65 M €
Current assets6.25 M €
Accruals and deferrals0 €

Liabilities and equity

Equity7.32 M €
Liabilities7.59 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16.68 M €	17.01 M €	16.02 M €	14.9 M €
Non-current assets	9.54 M €	8.76 M €	8.68 M €	8.65 M €
Property, plant and equipment	86 K €	86 K €	0 €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9.45 M €	8.68 M €	8.68 M €	8.59 M €
Current assets	7.08 M €	8.25 M €	7.34 M €	6.25 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.06 M €	7.36 M €	6.44 M €	5.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.02 M €	893 K €	900 K €	751 K €
Accruals and deferrals	60 K €	0 €	824 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.68 M €	17.01 M €	16.02 M €	14.9 M €
Equity	9.09 M €	9.15 M €	7.24 M €	7.32 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	−294 K €	−112 K €	0 €	301 K €
Profit/loss for the accounting period after tax	183 K €	56 K €	301 K €	80 K €
Liabilities	7.58 M €	7.86 M €	8.79 M €	7.59 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.52 M €	4.46 M €	5.27 M €	4.17 M €
Short-term financial assistance	2.6 M €	2.95 M €	3.07 M €	2.96 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	460 K €	456 K €	457 K €	454 K €
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 period69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

faktoring a forfaitingValid from Tuesday, October 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, October 30, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, October 30, 2007
podnikateľské poradenstvoValid from Tuesday, October 30, 2007
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné ako základné služby spojené s prenájmomValid from Tuesday, October 30, 2007
prenájom strojov, prístrojov a zariadeníValid from Tuesday, October 30, 2007
reklamná a propagačná činnosť, inzertná činnosťValid from Tuesday, October 30, 2007
sprostredkovanie obchodu, výroby a dopravyValid from Tuesday, October 30, 2007
vypracovanie rozvojových projektov pre štrukturálne nástroje Európskej únieValid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. Gerhard Klemenz
Konateľfrom Thursday, October 3, 2019
Address Schwarz 43, 9065 Ebenthal, Rakúska republika
JUDr. Miloš Kvasňovský
Konateľfrom Sunday, December 2, 2018
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Igor Gula
Konateľfrom Tuesday, October 30, 2007
Address Kukučínova 46, 08005 Prešov, Slovenská republika
RNDr. Jozef Durkoš
Konateľfrom Tuesday, October 30, 2007
Address Volgogradská 70, 08001 Prešov, Slovenská republika
Gerhard KlemenzInactive
KonateľThursday, October 3, 2019 – Friday, October 21, 2022
Address Schwarz 43, 9065 Ebenthal, Rakúska republika

Related persons

5 active of 37

INGOS Prešov s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Francisciho 11, 08001 Prešov, Slovenská republika
Share20 %Contribution6,639 EUR
Kvasňovský & Partners s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Dunajská 32, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share5 %Contribution1,660 EUR
ADOS-TIMA, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Budovateľská 35, 08001 Prešov, Slovenská republika
Share30 %Contribution9,959 EUR
K & P | ASSETS, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Dunajská 2317/32, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution4,980 EUR
Gerhard Klemenz GmbH
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Dr. Hermanngasse 4, 9020 Klagenfurt am Wörthersee, Rakúska republika
Share30 %Contribution9,959 EUR
ADOS-TIMA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, January 10, 2022
Address Budovateľská 35, 08001 Prešov, Slovenská republika
Share45 %Contribution14,939 EUR
INGOS Prešov s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, October 21, 2022
Address Francisciho 11, 08001 Prešov, Slovenská republika
Share20 %Contribution6,639 EUR
ADOS-TIMA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Thursday, February 20, 2020
Address Budovateľská 35, 08001 Prešov, Slovenská republika
Share14 %Contribution4,648 EUR
INGOS Prešov s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Thursday, February 20, 2020
Address Francisciho 11, 08001 Prešov, Slovenská republika
Share13 %Contribution4,316 EUR
Kvasňovský & Partners s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Friday, October 21, 2022
Address Dunajská 32, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share5 %Contribution1,660 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19274/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

R GES, s. r. o.

Registered office

R GES, s. r. o.

Francisciho 11, 08001 Prešov

Open in Google Maps

R GES, 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

Companies in which this company is a shareholder

Registration

Registered office

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