Company data from Slovak public registers

Andromia Insight

RGB Slovakia s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

120 K €

−8.1 %Total assets, stated excl. VAT

Equity

40 K €

+8.0 %Assets less external liabilities

Debt ratio

66.5 %

−5.0 ppLiabilities / total assets

Gross margin

28.7 %

+1.4 ppGross profit / sales
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Andromia score

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Profit

+4.1 %
4,240 €4,344 €3,321 €5,280 €5,196 €743 €972 €1,273 €994 €436 €2,852 €2,968 €20142015201620172018201920202021202220232024202520144,240 €20154,344 €20163,321 €20175,280 €20185,196 €2019743 €2020972 €20211,273 €2022994 €2023436 €20242,852 €20252,968 €

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

Revenue

+6.5 %
124 K €122 K €102 K €159 K €134 K €159 K €180 K €194 K €190 K €235 K €191 K €203 K €2014201520162017201820192020202120222023202420252014124 K €2015122 K €2016102 K €2017159 K €2018134 K €2019159 K €2020180 K €2021194 K €2022190 K €2023235 K €2024191 K €2025203 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,196 €1,305 €970 €1,468 €1,431 €198 €267 €338 €0 €433 €963 €1,050 €201420152016201720182019202020212022202320242025Total tax · 20141,196 €Total tax · 20151,305 €Total tax · 2016970 €Total tax · 20171,468 €Total tax · 20181,431 €Total tax · 2019198 €Total tax · 2020267 €Total tax · 2021338 €Total tax · 20220 €Total tax · 2023433 €Total tax · 2024963 €Total tax · 20251,050 €Current tax · 20141,196 €Current tax · 20151,305 €Current tax · 2016970 €Current tax · 20171,468 €Current tax · 20181,431 €Current tax · 2019198 €Current tax · 2020267 €

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

1.4 %

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

2.5 %

+0.3 pp

Return on assets

ROE

7.4 %

−0.3 pp

Return on equity

Return on costs

1.5 %

Profit / (revenue − profit)

Added value to revenue

28.3 %

+2.1 pp

Added value / revenue

Earnings before tax

4,018 €

+5.3 %

Profit + income tax

Effective tax

26.1 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014122 K €2015102 K €2016160 K €2017137 K €2018159 K €2019182 K €2020201 K €2021197 K €2022237 K €2023198 K €2024206 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 goods190 K €235 K €191 K €203 K €
Value added55 K €42 K €52 K €58 K €
Operating revenue197 K €237 K €198 K €206 K €
Profit after tax994 €436 €2,852 €2,968 €
Income tax0 €433 €963 €1,050 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €20 K €27 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets67 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €116 K €130 K €120 K €
Non-current assets32 K €18 K €47 K €52 K €
Property, plant and equipment32 K €18 K €47 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €98 K €83 K €67 K €
Inventory7,270 €9,832 €14 K €8,214 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €48 K €64 K €59 K €
Financial accounts22 K €40 K €5,730 €279 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €116 K €130 K €120 K €
Equity34 K €34 K €37 K €40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years24 K €25 K €26 K €29 K €
Profit/loss for the accounting period after tax994 €436 €2,852 €2,968 €
Liabilities98 K €82 K €93 K €80 K €
Non-current liabilities272 €378 €387 €439 €
Current liabilities27 K €30 K €42 K €52 K €
Long-term bank loans54 K €42 K €31 K €9,096 €
Short-term bank loans17 K €9,542 €20 K €18 K €
Provisions0 €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 period0 €Tax liability for the period1,052.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 18, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ReptaActive
    Konateľfrom Friday, November 22, 2013

    Address Poludníková 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Juraj ReptaEnded
    KonateľFriday, November 22, 2013 – Thursday, February 27, 2020

    Address Štefánikova 701/13, 90501 Senica, Slovenská republika

  • Ing. Robert KočkovskýEnded
    KonateľSaturday, May 10, 2008 – Monday, November 25, 2013

    Address Černyševského 33, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Juraj ReptaActive
    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 ReptaEnded
    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 KočkovskýEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • RGB Slovakia s. r. o.from Tuesday, November 26, 2013
    • EKDA Slovensko s. r. o.Saturday, May 10, 2008 – Monday, November 25, 2013

  • Registered office

    2 records
    • Poludníková 9, 82102 Bratislava, Slovenská republikafrom Tuesday, November 26, 2013
    • Černyševského 33, 85101 Bratislava, Slovenská republikaSaturday, May 10, 2008 – Monday, November 25, 2013

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

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