Company data from Slovak public registers

Active

RG Real Group, s.r.o.

Company financial profileCompany ID 46982311Vladimíra Clementisa 6509/13, 91701 TrnavaFounded 2013

Turnover 2025

93 K €

−7.3 %
Company ID
46982311
Tax ID
2023700877
VAT ID
SK2023700877, under §4, registered since Saturday, October 1, 2016
Registered office
RG Real Group, s.r.o.Vladimíra Clementisa 6509/13 91701 Trnava
Established
Monday, January 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30893/T

Profit 2025

24 K €

−23 %

Assets

566 K €

−7.9 %

Equity

161 K €

+18 %

Debt ratio

71.6 %

−6.2 pp

Gross margin

63.5 %

−8.7 pp
Coming soon

Andromia score

Profit

−23 %
1,989 €1,193 €8,970 €−2,719 €918 €2,711 €26 K €18 K €32 K €11 K €32 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−5.3 %
47 K €42 K €64 K €86 K €79 K €80 K €92 K €88 K €80 K €93 K €99 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

−5.2 pp

Profit / revenue

ROA

4.3 %

−0.8 pp

Return on assets

ROE

15.1 %

−7.9 pp

Return on equity

Current ratio

0.03

−87 %

Current assets / current liabilities

Earnings before tax

27 K €

−32 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−192 K €

−33 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201442 K €201564 K €201687 K €201779 K €201880 K €201992 K €202088 K €2021129 K €202299 K €2023101 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €93 K €99 K €93 K €
Value added32 K €42 K €71 K €59 K €
Operating revenue129 K €99 K €101 K €93 K €
Profit after tax32 K €11 K €32 K €24 K €
Income tax8,722 €2,816 €8,415 €2,731 €

Assets

  • Non-current assets560 K €
  • Current assets5,699 €

Liabilities and equity

  • Equity161 K €
  • Liabilities405 K €

Balance sheet

Assets

Item2022202320242025
Total assets683 K €615 K €614 K €566 K €
Non-current assets614 K €595 K €575 K €560 K €
Property, plant and equipment614 K €595 K €575 K €555 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets69 K €21 K €39 K €5,699 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,617 €8,297 €2,470 €3,911 €
Financial accounts67 K €12 K €37 K €1,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities683 K €615 K €614 K €566 K €
Equity94 K €105 K €137 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €89 K €100 K €131 K €
Profit/loss for the accounting period after tax32 K €11 K €32 K €24 K €
Liabilities589 K €510 K €477 K €405 K €
Non-current liabilities401 K €328 K €293 K €206 K €
Current liabilities187 K €181 K €183 K €198 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,000 €1,182 €1,182 €

Income tax

Tax liability trend

561 €523 €2,535 €4,713 €1,114 €753 €4,624 €4,975 €8,722 €2,816 €8,415 €2,731 €201420152016201720182019202020212022202320242025
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 period263.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom hnuteľných vecíValid from Monday, January 28, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 28, 2013

    Address Jazdecká 18, 91708 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Jazdecká 18, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 28, 2013 – Friday, May 26, 2023

    Address Jazdecká 18, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30893/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RG Real Group, s.r.o.

Registered office

RG Real Group, s.r.o.

Vladimíra Clementisa 6509/13, 91701 Trnava

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