Company data from Slovak public registers

Active

R - GROUP s.r.o.

Company financial profileCompany ID 45307814Lehota 732, 951 36 LehotaFounded 2009

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 %

Assets

6,979 €

−5.9 %

Equity

6,639 €

−6.2 %

Debt ratio

4.9 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−139 %
0 €557 €3,696 €−1,827 €−278 €−1,414 €−779 €−839 €−137 €0 €1,120 €−436 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €6,810 €16 K €14 K €0 €0 €0 €0 €0 €0 €14 K €0 €201420152016201720182019202020212022202320242025

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

Current ratio

20.53

−5.9 %

Current assets / current liabilities

Earnings before tax

−96 €

−107 %

Profit + income tax

Effective tax

-354.2 %

−377 pp

Income tax / earnings before tax

Net working capital

6,639 €

−6.2 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20146,810 €201516 K €201614 K €20170 €20180 €20190 €20200 €20210 €20220 €202314 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €14 K €0 €
Value added−48 €0 €1,541 €0 €
Operating revenue0 €0 €14 K €0 €
Profit after tax−137 €0 €1,120 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,979 €

Liabilities and equity

  • Equity6,639 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,955 €5,955 €7,415 €6,979 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,955 €5,955 €7,415 €6,979 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,955 €5,955 €7,415 €6,979 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,955 €5,955 €7,415 €6,979 €
Equity5,955 €5,955 €7,075 €6,639 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−137 €−137 €983 €
Profit/loss for the accounting period after tax−137 €0 €1,120 €−436 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €104 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, January 26, 2022

    Address Lehota 732, 95136 Lehota, Slovenská republika

  • KonateľThursday, December 10, 2009 – Wednesday, August 24, 2016

    Address M. Benku 11, 92001 Hlohovec, Slovenská republika

  • KonateľThursday, December 10, 2009 – Monday, February 14, 2022

    Address Lehota 732, 95136 Lehota, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Lehota 732, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, August 24, 2016

    Address M. Benku 11, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

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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