Active

RGKlima s. r. o.

Company financial profile・Company ID 46672605・Cetuna 1134, 91611 Bzince pod Javorinou・Founded 2012

Financial report Financial statements

Turnover 2025

38 K €

−4.6 %

Company ID: 46672605
Tax ID: 2023514658
VAT ID: SK2023514658, under §4, registered since Wednesday, July 20, 2016

Registered office: RGKlima s. r. o.Cetuna 1134 91611 Bzince pod Javorinou
Established: Tuesday, May 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26265/R

Profit 2025

−2,068 €

−206 %

Assets

15 K €

−9.6 %

Equity

10 K €

−17 %

Debt ratio

32.2 %

+6.0 pp

Gross margin

60.3 %

−1.6 pp

Coming soon

Andromia score

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Profit

−206 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−10 pp

Profit / revenue

ROA

-13.8 %

−26 pp

Return on assets

ROE

-20.4 %

−36 pp

Return on equity

Current ratio

5.03

−12 %

Current assets / current liabilities

Earnings before tax

−1,728 €

−170 %

Profit + income tax

Effective tax

-19.7 %

−40 pp

Income tax / earnings before tax

Net working capital

11 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	29 K €	40 K €	38 K €
Value added	27 K €	15 K €	25 K €	23 K €
Operating revenue	46 K €	36 K €	40 K €	38 K €
Profit after tax	15 €	−809 €	1,944 €	−2,068 €
Income tax	104 €	31 €	509 €	340 €

Assets

Non-current assets826 €
Current assets14 K €

Liabilities and equity

Equity10 K €
Liabilities4,807 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	17 K €	15 K €
Non-current assets	2,701 €	1,771 €	1,298 €	826 €
Property, plant and equipment	2,701 €	1,771 €	1,298 €	826 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,870 €	3,088 €	3,061 €	2,762 €
Financial accounts	9,146 €	9,025 €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	17 K €	15 K €
Equity	11 K €	10 K €	12 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,496 €	5,511 €	4,702 €	6,646 €
Profit/loss for the accounting period after tax	15 €	−809 €	1,944 €	−2,068 €
Liabilities	3,637 €	3,613 €	4,332 €	4,807 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,500 €	2,613 €	2,673 €	2,807 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,137 €	0 €	659 €	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 period110.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 15, 2012
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, May 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2012
kuriérske službyValid from Tuesday, May 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 15, 2012
prípravné práce k realizácii stavbyValid from Tuesday, May 15, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 15, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 15, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 15, 2012
sťahovacie službyValid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Glosz
Konateľfrom Wednesday, October 23, 2019
Address Cetuna 1134, 91611 Bzince pod Javorinou, Slovenská republika
Marcela GloszováInactive
KonateľTuesday, November 13, 2012 – Tuesday, November 12, 2019
Address Brezová 2874/13, 92101 Piešťany, Slovenská republika
Roman GloszInactive
KonateľTuesday, May 15, 2012 – Friday, November 30, 2012
Address Brezová 2874/13, 92001 Piešťany, Slovenská republika

Related persons

1 active of 3

Roman Glosz
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019
Address Cetuna 1134, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela GloszováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Tuesday, November 12, 2019
Address Brezová 2874/13, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Roman GloszInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Friday, November 30, 2012
Address Brezová 2874/13, 92001 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26265/R
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RGKlima s. r. o.

Registered office

RGKlima s. r. o.

Cetuna 1134, 91611 Bzince pod Javorinou

Open in Google Maps

RGKlima 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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