Company data from Slovak public registers

RGBH Film s. r. o.

Company financial profile・Company ID 45588414・Rastlinná 21, 85110 Bratislava・Founded 2010

Active

Turnover 2025

35 K €

−19 %
Company ID
45588414
Tax ID
2023070995
VAT ID
—
Registered office
RGBH Film s. r. o.Rastlinná 21 85110 Bratislava
Established
Wednesday, June 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65477/B

Profit 2025

21 K €

+331 %Net profit after tax

Assetsexcl. VAT

26 K €

+174 %Total assets, stated excl. VAT

Equity

15 K €

+365 %Assets less external liabilities

Debt ratio

41.6 %

−119 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

79.8 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+331 %
1,989 €2,709 €0 €−5,528 €709 €833 €5,270 €238 €−30 K €17 K €−9,077 €21 K €20142015201620172018201920202021202220232024202520141,989 €20152,709 €20160 €2017−5,528 €2018709 €2019833 €20205,270 €2021238 €2022−30 K €202317 K €2024−9,077 €202521 K €

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

Revenue

+72 %
11 K €3,905 €0 €21 K €24 K €33 K €41 K €61 K €51 K €52 K €20 K €35 K €201420152016201720182019202020212022202320242025201411 K €20153,905 €20160 €201721 K €201824 K €201933 K €202041 K €202161 K €202251 K €202352 K €202420 K €202535 K €

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

Income tax

Tax liability trend

729 €480 €0 €480 €214 €480 €854 €186 €282 €0 €607 €340 €201420152016201720182019202020212022202320242025Total tax · 2014729 €Total tax · 2015480 €Total tax · 20160 €Total tax · 2017480 €Total tax · 2018214 €Total tax · 2019480 €Total tax · 2020854 €Total tax · 2021186 €Total tax · 2022282 €Total tax · 20230 €Total tax · 2024607 €Total tax · 2025340 €Current tax · 2014729 €Current tax · 2015480 €Current tax · 20160 €Current tax · 2017480 €

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

60.6 %

+82 pp

Profit / revenue

Profit margin

60.6 %

+106 pp

Profit / sales

ROA

80.5 %

+176 pp

Return on assets

ROE

137.8 %

−20 pp

Return on equity

Return on costs

154.0 %

+172 pp

Profit / (revenue − profit)

Added value to revenue

79.8 %

+64 pp

Added value / revenue

Earnings before tax

21 K €

+351 %

Profit + income tax

Effective tax

1.6 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20146,430 €20150 €201623 K €201724 K €201833 K €201941 K €202061 K €202151 K €202252 K €202342 K €202435 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods51 K €52 K €20 K €35 K €
Value added−25 K €26 K €6,607 €28 K €
Operating revenue51 K €52 K €42 K €35 K €
Profit after tax−30 K €17 K €−9,077 €21 K €
Income tax282 €0 €607 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,734 €1,610 €1,564 €1,690 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €25 K €9,476 €26 K €
Non-current assets0 €22 K €0 €0 €
Property, plant and equipment0 €22 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €2,652 €9,476 €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €1,691 €8,939 €12 K €
Financial accounts297 €961 €537 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €25 K €9,476 €26 K €
Equity−14 K €3,339 €−5,738 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €−19 K €−2,161 €−11 K €
Profit/loss for the accounting period after tax−30 K €17 K €−9,077 €21 K €
Liabilities30 K €22 K €15 K €11 K €
Non-current liabilities0 €485 €0 €0 €
Current liabilities17 K €−4,661 €3,981 €570 €
Long-term bank loans0 €18 K €0 €0 €
Short-term bank loans13 K €7,496 €11 K €6,246 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

16 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 21, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 2, 2010
  • fotografické služby,Valid from Wednesday, June 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 2, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, June 2, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 2, 2010
  • počítačové služby,Valid from Wednesday, June 2, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, June 2, 2010
  • reklamná a propagačná činnosť,Valid from Wednesday, June 2, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 2, 2010

    Address Rastlinná 21, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľWednesday, June 2, 2010 – Wednesday, September 28, 2022

    Address Rastlinná 21, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Rastlinná 21, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Wednesday, September 28, 2022

    Address Rastlinná 21, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 46056467from Thursday, December 15, 2016

    Rastlinná 21, Bratislava, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65477/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, December 15, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, December 15, 2016Zmluva o zlúčení vo forme Notárskej zápisnice N 550/2016, Nz 50436/2016, NCRIs 51440/2016 zo dňa 02.12.2016
  • Wednesday, January 21, 2015Rozhodnutie jediného spoločníka zo dňa 22.12.2014.
  • Wednesday, June 2, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.5.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RGBH Film s. r. o.

Registered office

RGBH Film s. r. o.

Rastlinná 21, 85110 Bratislava

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