Company data from Slovak public registers

Andromia Insight
Active

RG-BAU, s.r.o.

Company financial profile・Company ID 46776222・Strojnícka 8, 82105 Bratislava-Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

53 K €

+26 %
Company ID
46776222
Tax ID
2023586455
VAT ID
SK2023586455, under §4, registered since Friday, October 10, 2014
Registered office
RG-BAU, s.r.o.Strojnícka 8 82105 Bratislava-Ružinov
Established
Thursday, August 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83545/B

Profit 2025

18 K €

+96 %

Assets

43 K €

−0.2 %

Equity

40 K €

+77 %

Debt ratio

4.9 %

−41 pp

Gross margin

51.1 %

+12 pp
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Andromia score

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Profit

+96 %
−239 €−11 K €570 €−724 €−6,858 €−7,142 €−9,055 €−12 K €−3,390 €13 K €8,950 €18 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
4,430 €15 K €28 K €32 K €25 K €13 K €5,410 €11 K €22 K €46 K €42 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+12 pp

Profit / revenue

ROA

41.2 %

+20 pp

Return on assets

ROE

43.3 %

+4.3 pp

Return on equity

Current ratio

20.31

+839 %

Current assets / current liabilities

Earnings before tax

19 K €

+103 %

Profit + income tax

Effective tax

6.9 %

+3.2 pp

Income tax / earnings before tax

Net working capital

40 K €

+77 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,430 €201415 K €201528 K €201633 K €201725 K €201822 K €20196,241 €202014 K €202122 K €202249 K €202342 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €46 K €42 K €53 K €
Value added4,081 €18 K €16 K €27 K €
Operating revenue22 K €49 K €42 K €53 K €
Profit after tax−3,390 €13 K €8,950 €18 K €
Income tax0 €0 €340 €1,302 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities2,096 €

Balance sheet

Assets

Item2022202320242025
Total assets3,330 €16 K €43 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,330 €16 K €43 K €43 K €
Inventory0 €0 €0 €4,717 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,778 €766 €38 K €752 €
Financial accounts1,552 €16 K €5,068 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,330 €16 K €43 K €43 K €
Equity1,021 €14 K €23 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−49 K €−36 K €−27 K €
Profit/loss for the accounting period after tax−3,390 €13 K €8,950 €18 K €
Liabilities2,309 €2,370 €20 K €2,096 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,309 €2,370 €20 K €2,096 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €1,302 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 23, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 23, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 23, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, August 23, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, August 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Gaži
    Konateľfrom Thursday, August 23, 2012

    Address Hollého 1493/1, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Rastislav Gaži
    Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2012

    Address Hollého 1493/1, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83545/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 28, 2014Rozhodnutie jediného spoločníka zo dňa 17.10.2014.
  • Thursday, August 23, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RG-BAU, s.r.o.

Registered office

RG-BAU, s.r.o.

Strojnícka 8, 82105 Bratislava-Ružinov

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