Active

RG-DEL s.r.o.

Company financial profile・Company ID 46716718・Čemernianska 191, 09303 Vranov nad Topľou・Founded 2012

Financial report Financial statements

Turnover 2025

625 K €

+39 %

Company ID: 46716718
Tax ID: 2023533666
VAT ID: SK2023533666, under §4, registered since Thursday, October 1, 2015

Registered office: RG-DEL s.r.o.Čemernianska 191 09303 Vranov nad Topľou
Established: Wednesday, June 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26165/P

Profit 2025

6,601 €

+545 %

Assets

225 K €

+19 %

Equity

126 K €

+5.5 %

Debt ratio

44.3 %

+6.9 pp

Gross margin

16.4 %

−7.1 pp

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Andromia score

—

Profit

+545 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.8 pp

Profit / revenue

ROA

2.9 %

+2.4 pp

Return on assets

ROE

5.3 %

+4.4 pp

Return on equity

Current ratio

5.85

+10 %

Current assets / current liabilities

Earnings before tax

10 K €

+255 %

Profit + income tax

Effective tax

36.8 %

−28 pp

Income tax / earnings before tax

Net working capital

179 K €

+23 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	523 K €	632 K €	439 K €	622 K €
Value added	79 K €	111 K €	103 K €	102 K €
Operating revenue	481 K €	616 K €	451 K €	625 K €
Profit after tax	−498 €	16 K €	1,024 €	6,601 €
Income tax	6,821 €	4,315 €	1,920 €	3,840 €

Assets

Non-current assets9,750 €
Current assets216 K €

Liabilities and equity

Equity126 K €
Liabilities100 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	181 K €	190 K €	225 K €
Non-current assets	50 K €	31 K €	11 K €	9,750 €
Property, plant and equipment	50 K €	31 K €	11 K €	9,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	150 K €	179 K €	216 K €
Inventory	38 K €	50 K €	58 K €	60 K €
Non-current receivables	0 €	0 €	73 K €	41 K €
Current receivables	49 K €	48 K €	38 K €	48 K €
Financial accounts	44 K €	51 K €	9,965 €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	181 K €	190 K €	225 K €
Equity	106 K €	119 K €	119 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	101 K €	97 K €	113 K €	114 K €
Profit/loss for the accounting period after tax	−498 €	16 K €	1,024 €	6,601 €
Liabilities	75 K €	62 K €	71 K €	100 K €
Non-current liabilities	15 K €	8,499 €	1,991 €	0 €
Current liabilities	47 K €	47 K €	34 K €	37 K €
Long-term bank loans	13 K €	5,700 €	30 K €	63 K €
Short-term bank loans	0 €	0 €	5,523 €	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 period2,830.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 23, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2024
Geodetické a kartografické činnostiValid from Saturday, December 18, 2021
IzolatérstvoValid from Saturday, December 18, 2021
KachliarstvoValid from Saturday, December 18, 2021
KlampiarstvoValid from Saturday, December 18, 2021
MurárstvoValid from Saturday, December 18, 2021
PodlahárstvoValid from Saturday, December 18, 2021
PokrývačstvoValid from Saturday, December 18, 2021

Statutory bodies and related persons

Statutory body

2 active of 5

Stanislav Kmec
Konateľfrom Monday, March 4, 2024
Address Vavrikovská 26/4, 09413 Dlhé Klčovo, Slovenská republika
Peter Repko
Konateľfrom Tuesday, May 5, 2015
Address Orechová 1188/2C, 09303 Vranov nad Topľou, Slovenská republika
Peter RepkoInactive
KonateľTuesday, May 5, 2015 – Friday, March 22, 2024
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Stanislav KmecInactive
KonateľTuesday, May 5, 2015 – Wednesday, March 14, 2018
Address Vavrikovská 26/4, 09413 Dlhé Klčovo, Slovenská republika
Rudolf GáborInactive
KonateľWednesday, June 13, 2012 – Wednesday, September 20, 2017
Address Banské 389, 09412 Banské, Slovenská republika

Related persons

2 active of 9

Peter Repko
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Orechová 1188/2C, 09303 Vranov nad Topľou, Slovenská republika
Share60 %Contribution3,000 EUR
Stanislav Kmec
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Vavrikovská 26/4, 09413 Dlhé Klčovo, Slovenská republika
Share40 %Contribution2,000 EUR
Peter RepkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, March 22, 2024
Address Orechová 1188/2C, 09303 Vranov nad Topľou, Slovenská republika
Share80 %Contribution4,000 EUR
Emília StruhárováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Friday, March 22, 2024
Address Vavrikovská 26/4, 09413 Dlhé Klčovo, Slovenská republika
Share20 %Contribution1,000 EUR
Peter RepkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, September 26, 2022
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Share80 %Contribution4,000 EUR
Peter RepkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, September 20, 2017
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,000 EUR
Rudolf GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, September 20, 2017
Address Banské 389, 09412 Banské, Slovenská republika
Share60 %Contribution3,000 EUR
Stanislav KmecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, March 14, 2018
Address Vavrikovská 26/4, 09413 Dlhé Klčovo, Slovenská republika
Rudolf GáborInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, June 10, 2015
Address Banské 389, 09412 Banské, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26165/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RG-DEL s.r.o.

Registered office

RG-DEL s.r.o.

Čemernianska 191, 09303 Vranov nad Topľou

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RG-DEL 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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