Active

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

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 %

Assets

450 K €

+1,212 %

Equity

3,005 €

+101 %

Debt ratio

99.3 %

−1,496 pp

Gross margin

5.8 %

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Andromia score

—

Profit

+12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+4,346 pp

Profit / revenue

ROA

-1.6 %

+22 pp

Return on assets

ROE

-232.8 %

−234 pp

Return on equity

Current ratio

1.01

+1,667 %

Current assets / current liabilities

Earnings before tax

−6,995 €

−0.0 %

Profit + income tax

Effective tax

-0.0 %

+14 pp

Income tax / earnings before tax

Net working capital

3,324 €

+101 %

Current assets − current liabilities

Revenue CAGR

229.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets450 K €

Liabilities and equity

Equity3,005 €
Liabilities447 K €

Balance sheet

Assets

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 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Rohr
Konateľfrom Tuesday, February 7, 2017
Address Viziorgona utca 7, 1039 Budapešť, Maďarsko
Dušan MalýInactive
KonateľThursday, November 6, 2014 – Monday, July 4, 2016
Address Svoradova 9, 81103 Bratislava, Slovenská republika
Ivana JančekováInactive
KonateľThursday, November 6, 2014 – Monday, July 4, 2016
Address Prostredná 14/47, 90021 Svätý Jur, Slovenská republika
Eva BaltészováInactive
KonateľThursday, August 18, 2011 – Monday, January 26, 2015
Address Langsfeldova 34, 81104 Bratislava, Slovenská republika
Ing. Jiří LojanInactive
KonateľThursday, August 18, 2011 – Monday, January 26, 2015
Address Filipovská 1675, 28601 Čáslav, Česká republika
Dušan MalýInactive
KonateľWednesday, January 12, 2011 – Friday, September 23, 2011
Address Svoradova 9, 81103 Bratislava, Slovenská republika
JUDr. Slávka GatialováInactive
KonateľWednesday, February 24, 2010 – Friday, March 11, 2011
Address Bošániho 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

Gábor Richárd Rohr
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.Inactive
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 JančekováInactive
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 MalýInactive
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 PogačováInactive
ProkuristaSaturday, March 12, 2011 – Monday, January 26, 2015
Address Geologická 36/12148, 82106 Bratislava, Slovenská republika
r4s s.r.o.Inactive
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 GatialováInactive
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

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

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RGR Solutions 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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