Active

RGL Sport Surfaces s.r.o.

Company financial profile・Company ID 46015507・Koniarovce 5, 95613 Koniarovce・Founded 2011

Financial report Financial statements

Turnover 2025

335 K €

+8.8 %

Company ID: 46015507
Tax ID: 2023193436
VAT ID: SK2023193436, under §4, registered since Wednesday, August 10, 2011

Registered office: RGL Sport Surfaces s.r.o.Koniarovce 5 95613 Koniarovce
Established: Tuesday, February 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28302/N

Profit 2025

5,746 €

−82 %

Assets

423 K €

−1.6 %

Equity

145 K €

+4.1 %

Debt ratio

65.8 %

−1.9 pp

Gross margin

33.6 %

−10.0 pp

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Andromia score

—

Profit

−82 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−8.6 pp

Profit / revenue

ROA

1.4 %

−6.0 pp

Return on assets

ROE

4.0 %

−19 pp

Return on equity

Current ratio

0.33

+57 %

Current assets / current liabilities

Earnings before tax

8,095 €

−78 %

Profit + income tax

Effective tax

29.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−136 K €

+18 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	344 K €	211 K €	289 K €	319 K €
Value added	116 K €	81 K €	126 K €	107 K €
Operating revenue	366 K €	258 K €	308 K €	335 K €
Profit after tax	48 K €	7,407 €	32 K €	5,746 €
Income tax	1,493 €	322 €	4,980 €	2,349 €

Assets

Non-current assets357 K €
Current assets67 K €

Liabilities and equity

Equity145 K €
Liabilities279 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	394 K €	430 K €	423 K €
Non-current assets	121 K €	336 K €	387 K €	357 K €
Property, plant and equipment	121 K €	336 K €	387 K €	357 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	58 K €	44 K €	67 K €
Inventory	0 €	7,960 €	8,572 €	1,615 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	13 K €	36 K €
Financial accounts	118 K €	37 K €	22 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	394 K €	430 K €	423 K €
Equity	100 K €	107 K €	139 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	94 K €	102 K €	133 K €
Profit/loss for the accounting period after tax	48 K €	7,407 €	32 K €	5,746 €
Liabilities	157 K €	287 K €	291 K €	279 K €
Non-current liabilities	20 K €	33 K €	53 K €	63 K €
Current liabilities	75 K €	208 K €	209 K €	202 K €
Long-term bank loans	63 K €	46 K €	30 K €	14 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period4,213.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, February 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 1, 2011
prenájom hnuteľných vecíValid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 1, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Riegel
Konateľfrom Tuesday, February 1, 2011
Address Koniarovce 5, 95613 Koniarovce, Slovenská republika

Related persons

1 active of 1

Ivan Riegel
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2011
Address Koniarovce 5, 95613 Koniarovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28302/N
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RGL Sport Surfaces s.r.o.

Registered office

RGL Sport Surfaces s.r.o.

Koniarovce 5, 95613 Koniarovce

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RGL Sport Surfaces 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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