Company data from Slovak public registers

Andromia Insight
Active

RGM Slovakia s.r.o.

Company financial profile・Company ID 45559821・Októbrová 16, 08001 Prešov・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45559821
Tax ID
2023076693
VAT ID
—
Registered office
RGM Slovakia s.r.o.Októbrová 16 08001 Prešov
Established
Thursday, July 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23267/P

Profit 2025

−1,317 €

−85 %

Assets

161 K €

−0.6 %

Equity

160 K €

−0.8 %

Debt ratio

0.4 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−85 %
−3,559 €6,531 €26 K €−214 €−9,779 €−11 K €−3,822 €−1,289 €14 K €−959 €−712 €−1,317 €201420152016201720182019202020212022202320242025

Revenue

0 €7,900 €50 K €20 K €4,650 €0 €4,389 €588 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−0.4 pp

Return on assets

ROE

-0.8 %

−0.4 pp

Return on equity

Current ratio

253.12

−47 %

Current assets / current liabilities

Earnings before tax

−977 €

−163 %

Profit + income tax

Effective tax

-34.8 %

+57 pp

Income tax / earnings before tax

Net working capital

160 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-40.5 %

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

1 €20147,900 €201550 K €201620 K €20174,650 €20180 €20194,389 €2020588 €202117 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−480 €−576 €−288 €−879 €
Operating revenue17 K €0 €0 €0 €
Profit after tax14 K €−959 €−712 €−1,317 €
Income tax38 €20 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets161 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities635 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €162 K €162 K €161 K €
Non-current assets270 €0 €0 €0 €
Property, plant and equipment270 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €162 K €162 K €161 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €151 K €151 K €150 K €
Financial accounts11 K €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €162 K €162 K €161 K €
Equity163 K €162 K €161 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years143 K €158 K €157 K €156 K €
Profit/loss for the accounting period after tax14 K €−959 €−712 €−1,317 €
Liabilities389 €288 €340 €635 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities389 €288 €340 €635 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €741 €8,684 €960 €0 €0 €0 €0 €38 €20 €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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 15, 2010
  • faktoring a forfaitingValid from Thursday, July 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2010
  • reklamné a marketingové službyValid from Thursday, July 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Norbert Schellong
    Konateľfrom Thursday, July 15, 2010

    Address Horní Těrlicko 775, 73542 Těrlicko, Česká republika

Related persons

1 active of 1
  • Ing. Norbert Schellong
    Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2010

    Address Horní Těrlicko 775, 73542 Těrlicko, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23267/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RGM Slovakia s.r.o.

Registered office

RGM Slovakia s.r.o.

Októbrová 16, 08001 Prešov

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