Active

RG - TRADE SLOVAKIA, s. r. o.

Company financial profile・Company ID 45970416・Krásno 230, 95843 Krásno・Founded 2010

Financial report Financial statements

Turnover 2025

280 K €

+19 %

Company ID: 45970416
Tax ID: 2023158709
VAT ID: SK2023158709, under §4, registered since Monday, March 11, 2019

Registered office: RG - TRADE SLOVAKIA, s. r. o.Krásno 230 95843 Krásno
Established: Saturday, December 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44400/R

Profit 2025

−12 K €

−8.5 %

Assets

132 K €

+2.6 %

Equity

−18 K €

−190 %

Debt ratio

113.7 %

+8.9 pp

Gross margin

36.2 %

+11 pp

Coming soon

Andromia score

—

Profit

−8.5 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+0.4 pp

Profit / revenue

ROA

-9.0 %

−0.5 pp

Return on assets

ROE

65.5 %

−109 pp

Return on equity

Current ratio

0.59

−22 %

Current assets / current liabilities

Earnings before tax

−9,344 €

+3.0 %

Profit + income tax

Effective tax

-27.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−41 K €

−99 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	50 K €	235 K €	271 K €
Value added	−1,697 €	10 K €	60 K €	98 K €
Operating revenue	19 K €	51 K €	235 K €	280 K €
Profit after tax	−1,814 €	−830 €	−11 K €	−12 K €
Income tax	0 €	892 €	1,311 €	2,525 €

Assets

Non-current assets73 K €
Current assets59 K €

Liabilities and equity

Equity−18 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	89 K €	129 K €	132 K €
Non-current assets	0 €	24 K €	63 K €	73 K €
Property, plant and equipment	0 €	24 K €	63 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	65 K €	66 K €	59 K €
Inventory	30 K €	46 K €	18 K €	4,811 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	428 €	18 K €	39 K €	49 K €
Financial accounts	3,229 €	392 €	8,774 €	6,118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	89 K €	129 K €	132 K €
Equity	5,510 €	4,679 €	−6,262 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,324 €	509 €	−319 €	−11 K €
Profit/loss for the accounting period after tax	−1,814 €	−830 €	−11 K €	−12 K €
Liabilities	28 K €	84 K €	135 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	84 K €	86 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	446 €	49 K €	50 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,789.03 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,324.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,137.14 €Yes

Business activities

28 registered activities

Administratívne službyValid from Thursday, February 3, 2022
Činnosť podnikateľských organizačných a ekonomických poradcovValid from Thursday, February 3, 2022
Kuriérske službyValid from Thursday, February 3, 2022
Odevná výrobaValid from Thursday, February 3, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 3, 2022
Služby požičovníValid from Thursday, February 3, 2022
Vedenie účtovníctvaValid from Thursday, February 3, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 3, 2015
výroba pekárskych výrobkovValid from Tuesday, February 3, 2015
čistiace a upratovacie službyValid from Saturday, December 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Školka
Konateľfrom Friday, May 27, 2022
Address Krásno 230, 95843 Krásno, Slovenská republika
Ing. Radovan GálisInactive
KonateľMonday, December 1, 2014 – Wednesday, October 19, 2022
Address Stredná 565/2, 95631 Krušovce, Slovenská republika
Ján PavlovičInactive
KonateľSaturday, December 18, 2010 – Monday, February 2, 2015
Address Skačany 429, 95853 Skačany, Slovenská republika

Related persons

1 active of 3

Peter Školka
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Krásno 230, 95843 Krásno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radovan GálisInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Wednesday, October 19, 2022
Address Stredná 565/2, 95631 Krušovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PavlovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, February 2, 2015
Address Skačany 429, 95853 Skačany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44400/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RG - TRADE SLOVAKIA, s. r. o.

Registered office

RG - TRADE SLOVAKIA, s. r. o.

Krásno 230, 95843 Krásno

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RG - TRADE SLOVAKIA, 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

Registered office

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