Company data from Slovak public registers

Active

RGBH Film s. r. o.

Company financial profileCompany ID 45588414Rastlinná 21, 85110 BratislavaFounded 2010

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 %

Assets

26 K €

+174 %

Equity

15 K €

+365 %

Debt ratio

41.6 %

−119 pp

Gross margin

79.8 %

+47 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.6 %

+82 pp

Profit / revenue

ROA

80.5 %

+176 pp

Return on assets

ROE

137.8 %

−20 pp

Return on equity

Current ratio

45.63

+1,817 %

Current assets / current liabilities

Earnings before tax

21 K €

+351 %

Profit + income tax

Effective tax

1.6 %

+8.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+363 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities11 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

729 €480 €0 €480 €214 €480 €854 €186 €282 €0 €607 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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