Active

RGB Slovakia s. r. o.

Company financial profile・Company ID 44161298・Poludníková 9, 82102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

206 K €

+3.7 %

Company ID: 44161298
Tax ID: 2022613439
VAT ID: SK2022613439, under §4, registered since Wednesday, June 18, 2008

Registered office: RGB Slovakia s. r. o.Poludníková 9 82102 Bratislava
Established: Saturday, May 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52226/B

Profit 2025

2,968 €

+4.1 %

Assets

120 K €

−8.1 %

Equity

40 K €

+8.0 %

Debt ratio

66.5 %

−5.0 pp

Gross margin

28.7 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+4.1 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

2.5 %

+0.3 pp

Return on assets

ROE

7.4 %

−0.3 pp

Return on equity

Current ratio

1.30

−34 %

Current assets / current liabilities

Earnings before tax

4,018 €

+5.3 %

Profit + income tax

Effective tax

26.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

16 K €

−62 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	235 K €	191 K €	203 K €
Value added	55 K €	42 K €	52 K €	58 K €
Operating revenue	197 K €	237 K €	198 K €	206 K €
Profit after tax	994 €	436 €	2,852 €	2,968 €
Income tax	0 €	433 €	963 €	1,050 €

Assets

Non-current assets52 K €
Current assets67 K €

Liabilities and equity

Equity40 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	116 K €	130 K €	120 K €
Non-current assets	32 K €	18 K €	47 K €	52 K €
Property, plant and equipment	32 K €	18 K €	47 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	98 K €	83 K €	67 K €
Inventory	7,270 €	9,832 €	14 K €	8,214 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	48 K €	64 K €	59 K €
Financial accounts	22 K €	40 K €	5,730 €	279 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	116 K €	130 K €	120 K €
Equity	34 K €	34 K €	37 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	24 K €	25 K €	26 K €	29 K €
Profit/loss for the accounting period after tax	994 €	436 €	2,852 €	2,968 €
Liabilities	98 K €	82 K €	93 K €	80 K €
Non-current liabilities	272 €	378 €	387 €	439 €
Current liabilities	27 K €	30 K €	42 K €	52 K €
Long-term bank loans	54 K €	42 K €	31 K €	9,096 €
Short-term bank loans	17 K €	9,542 €	20 K €	18 K €
Provisions	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 period0 €Tax liability for the period704.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 5, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 5, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 5, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 5, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, March 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Repta
Konateľfrom Friday, November 22, 2013
Address Poludníková 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj ReptaInactive
KonateľFriday, November 22, 2013 – Thursday, February 27, 2020
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
Ing. Robert KočkovskýInactive
KonateľSaturday, May 10, 2008 – Monday, November 25, 2013
Address Černyševského 33, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Juraj Repta
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020
Address Poludníková 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj ReptaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Thursday, February 27, 2020
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Robert KočkovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2008 – Monday, November 25, 2013
Address Černyševského 33, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52226/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 26, 2013Rozhodnutie jediného spoločníka zo dňa 22.11.2013.
Saturday, May 10, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.4.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RGB Slovakia s. r. o.

Registered office

RGB Slovakia s. r. o.

Poludníková 9, 82102 Bratislava

Open in Google Maps

RGB Slovakia 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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