R - GROUP s.r.o.

Company financial profile・Company ID 45307814・Lehota 732, 951 36 Lehota・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 45307814
Tax ID: 2022933319
VAT ID: SK2022933319, under §4, registered since Wednesday, July 1, 2026

Registered office: R - GROUP s.r.o.Lehota 732 951 36 Lehota
Established: Thursday, December 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41827/N

Profit 2025

−436 €

−139 %Net profit after tax

Assets

6,979 €

−5.9 %Total assets, stated excl. VAT

Equity

6,639 €

−6.2 %Assets less external liabilities

Debt ratio

4.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−139 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-6.2 %

−21 pp

Return on assets

ROE

-6.6 %

−22 pp

Return on equity

Return on costs

-100.0 %

−109 pp

Profit / (revenue − profit)

Earnings before tax

−96 €

−107 %

Profit + income tax

Effective tax

-354.2 %

−377 pp

Income tax / earnings before tax

Current ratio

20.53

−5.9 %

Current assets / current liabilities

Liquidity ratio 1

20.53

−5.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.53

−5.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	14 K €	0 €
Value added	−48 €	1,541 €	0 €
Operating revenue	0 €	14 K €	0 €
Profit after tax	−137 €	1,120 €	−436 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,979 €

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

Liabilities and equity

Equity6,639 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,955 €	5,955 €	7,415 €	6,979 €
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	5,955 €	5,955 €	7,415 €	6,979 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,955 €	5,955 €	7,415 €	6,979 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,955 €	5,955 €	7,415 €	6,979 €
Equity	5,955 €	5,955 €	7,075 €	6,639 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−137 €	−137 €	983 €
Profit/loss for the accounting period after tax	−137 €	0 €	1,120 €	−436 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount30,700 €

Counterparties2

Latest contractFriday, August 2, 2024

Largest partners

View all

Správa a údržba ciest Trnavského samosprávneho kraja1×18,000 €Friday, August 2, 2024
Mesto Zlaté Moravce1×12,700 €Friday, October 19, 2018

Recent contracts

View all

Rámcová dohoda
Správa a údržba ciest Trnavského samosprávneho kraja18,000 €Friday, August 2, 2024
Kúpna zmluva
Mesto Zlaté Moravce12,700 €Friday, October 19, 2018

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Thursday, August 25, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 25, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 25, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 25, 2016
Poskytovanie služieb v lesníctve a poľovníctve.Valid from Thursday, August 25, 2016
Prenájom hnuteľných vecíValid from Thursday, August 25, 2016
Prevádzkovanie jaslíValid from Thursday, August 25, 2016
Výroba a hutnícke spracovanie kovov.Valid from Thursday, August 25, 2016
Výroba jednoduchých výrobkov z kovuValid from Thursday, August 25, 2016
administratívne službyValid from Thursday, December 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina LaukováActive
Konateľfrom Wednesday, January 26, 2022
Address Lehota 732, 95136 Lehota, Slovenská republika
Bc. Roland LaukoEnded
KonateľThursday, December 10, 2009 – Wednesday, August 24, 2016
Address M. Benku 11, 92001 Hlohovec, Slovenská republika
Ing. Roland LaukoEnded
KonateľThursday, December 10, 2009 – Monday, February 14, 2022
Address Lehota 732, 95136 Lehota, Slovenská republika

Related persons

1 active of 3

Ing. Martina LaukováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Lehota 732, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roland LaukoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Monday, February 14, 2022
Address Lehota 732, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Roland LaukoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, August 24, 2016
Address M. Benku 11, 92001 Hlohovec, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Lehota 732, 95136 Lehota, Slovenská republikafrom Thursday, August 25, 2016
- M. Benku 11, 92001 Hlohovec, Slovenská republikaThursday, December 10, 2009 – Wednesday, August 24, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41827/N
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R - GROUP s.r.o.

Registered office

R - GROUP s.r.o.

Lehota 732, 951 36 Lehota

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R - GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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