RGR Solutions s.r.o.

Company financial profile・Company ID 45411808・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Active

Turnover 2017

1.14 M €

+620,992 %

Company ID: 45411808
Tax ID: 2022993995
VAT ID: —

Registered office: RGR Solutions s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Wednesday, February 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104451/B

Profit 2017

−6,995 €

+12 %Net profit after tax

Assets

450 K €

+1,212 %Total assets, stated excl. VAT

Equity

3,005 €

+101 %Assets less external liabilities

Debt ratio

99.3 %

−1,496 ppLiabilities / total assets

Gross margin

5.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

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.

Net margin

-0.6 %

+4,346 pp

Profit / revenue

Profit margin

-0.6 %

Profit / sales

ROA

-1.6 %

+22 pp

Return on assets

ROE

-232.8 %

−234 pp

Return on equity

Return on costs

-0.6 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

+722 pp

Added value / revenue

Earnings before tax

−6,995 €

−0.0 %

Profit + income tax

Effective tax

-0.0 %

+14 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	105 K €	28 K €	0 €	1.14 M €
Value added	−38 K €	−8,369 €	−1,310 €	66 K €
Operating revenue	209 K €	51 K €	183 €	1.14 M €
Profit after tax	−69 K €	−3,479 €	−7,954 €	−6,995 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	3,916 €	9,647 €	0 €	72 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets450 K €

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

Liabilities and equity

Equity3,005 €
Liabilities447 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	46 K €	42 K €	34 K €	450 K €
Non-current assets	15 K €	8,918 €	3,112 €	0 €
Property, plant and equipment	15 K €	8,918 €	3,112 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	33 K €	31 K €	450 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	29 K €	27 K €	439 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	10 K €	3,919 €	3,678 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	46 K €	42 K €	34 K €	450 K €
Equity	−501 K €	−505 K €	−513 K €	3,005 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−437 K €	−506 K €	−510 K €	0 €
Profit/loss for the accounting period after tax	−69 K €	−3,479 €	−7,954 €	−6,995 €
Liabilities	547 K €	547 K €	547 K €	447 K €
Non-current liabilities	17 €	54 €	54 €	319 €
Current liabilities	547 K €	547 K €	547 K €	447 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,203.97 €Yes

Business activities

23 registered activities

Administratívne službyValid from Wednesday, August 26, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 26, 2015
ČIstiace a upratovacie službyValid from Wednesday, August 26, 2015
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, August 26, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, August 26, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, August 26, 2015
SkladovanieValid from Wednesday, August 26, 2015
Sťahovacie službyValid from Wednesday, August 26, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 26, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 7

Gágor Richárd RohrActive
Konateľfrom Tuesday, February 7, 2017
Address Viziorgona utca 7, 1039 Budapešť, Maďarsko
Dušan MalýEnded
KonateľThursday, November 6, 2014 – Monday, July 4, 2016
Address Svoradova 9, 81103 Bratislava, Slovenská republika
Ivana JančekováEnded
KonateľThursday, November 6, 2014 – Monday, July 4, 2016
Address Prostredná 14/47, 90021 Svätý Jur, Slovenská republika
Eva BaltészováEnded
KonateľThursday, August 18, 2011 – Monday, January 26, 2015
Address Langsfeldova 34, 81104 Bratislava, Slovenská republika
Ing. Jiří LojanEnded
KonateľThursday, August 18, 2011 – Monday, January 26, 2015
Address Filipovská 1675, 28601 Čáslav, Česká republika
Dušan MalýEnded
KonateľWednesday, January 12, 2011 – Friday, September 23, 2011
Address Svoradova 9, 81103 Bratislava, Slovenská republika
JUDr. Slávka GatialováEnded
KonateľWednesday, February 24, 2010 – Friday, March 11, 2011
Address Bošániho 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

Gábor Richárd RohrActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Viziorgona utca 7, 1039 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
M.O.C. of St. Agatha of Paterno - Slovakia, o.z.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Monday, March 13, 2017
Address Šancová 48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana JančekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, July 4, 2016
Address Prostredná 14/47, 90021 Svätý Jur, Slovenská republika
Share85 %Contribution4,250 EUR
Dušan MalýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Monday, July 4, 2016
Address Svoradova 9, 81103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Lucia PogačováEnded
ProkuristaSaturday, March 12, 2011 – Monday, January 26, 2015
Address Geologická 36/12148, 82106 Bratislava, Slovenská republika
r4s s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Monday, January 26, 2015
Address Šancová 48, 81105 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Slávka GatialováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, March 11, 2011
Address Bošániho 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- RGR Solutions s.r.o.from Tuesday, March 14, 2017
- race4 s.r.o.Saturday, March 12, 2011 – Monday, March 13, 2017
- Gallic Services s. r. o.Wednesday, February 24, 2010 – Friday, March 11, 2011
Registered office
4 records
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, March 14, 2017
- Šancová 48, 81105 Bratislava, Slovenská republikaThursday, February 26, 2015 – Monday, March 13, 2017
- Orechová Potôň 2103, 93002 Orechová Potôň, Slovenská republikaSaturday, March 12, 2011 – Wednesday, February 25, 2015
- Šancová 48, 81105 Bratislava, Slovenská republikaWednesday, February 24, 2010 – Friday, March 11, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104451/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, March 14, 2017predaj obchodného podielu schválený VZ 7.2.2017
Tuesday, July 5, 2016Zápisnica z valného zhromaždenia konaného dňa 7.12.2015
Wednesday, August 26, 2015Zápisnica z valného zhromaždenia zo dňa 03.06.2015.
Saturday, March 12, 2011Rozhodnutie jediného spoločníka zo dňa 12.01.2011. Zmena obchodného mena z Gallic Services s.r.o. na race4 s.r.o.
Wednesday, February 24, 2010Spoločnosť bola založená zakladateľskou listinou dňa 19.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RGR Solutions s.r.o.

Registered office

RGR Solutions s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

RGR Solutions 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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