Company data from Slovak public registers

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Active

RG Management, s.r.o.

Company financial profile・Company ID 47155779・Požiarnická 4A, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2013

Financial reportFinancial statements

Turnover 2025

345 K €

+23 %
Company ID
47155779
Tax ID
2023776766
VAT ID
SK2023776766, under §4, registered since Friday, April 10, 2015
Registered office
RG Management, s.r.o.Požiarnická 4A 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, May 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89389/B

Profit 2025

25 K €

+79 %

Assets

188 K €

+0.5 %

Equity

133 K €

+23 %

Debt ratio

28.7 %

−13 pp

Gross margin

32.5 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+79 %
2,013 €−6,465 €−1,919 €1,088 €2,011 €9,832 €−11 K €23 K €41 K €−1,579 €14 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
22 K €65 K €97 K €196 K €265 K €257 K €184 K €211 K €331 K €254 K €276 K €340 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+2.3 pp

Profit / revenue

ROA

13.4 %

+5.9 pp

Return on assets

ROE

19.0 %

+5.9 pp

Return on equity

Current ratio

21.94

+524 %

Current assets / current liabilities

Earnings before tax

28 K €

+39 %

Profit + income tax

Effective tax

9.9 %

−20 pp

Income tax / earnings before tax

Net working capital

120 K €

+18 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201472 K €201597 K €2016230 K €2017268 K €2018266 K €2019198 K €2020227 K €2021333 K €2022300 K €2023280 K €2024345 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €254 K €276 K €340 K €
Value added114 K €23 K €84 K €111 K €
Operating revenue333 K €300 K €280 K €345 K €
Profit after tax41 K €−1,579 €14 K €25 K €
Income tax7,924 €3,531 €6,034 €2,776 €
Current income tax7,924 €3,531 €6,034 €2,776 €

Assets

  • Non-current assets61 K €
  • Current assets126 K €
  • Accruals and deferrals845 €

Liabilities and equity

  • Equity133 K €
  • Liabilities54 K €
  • Accruals and deferrals1,047 €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €183 K €187 K €188 K €
Non-current assets99 K €61 K €44 K €61 K €
Property, plant and equipment99 K €61 K €44 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €119 K €142 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,719 €10 K €8,375 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €109 K €133 K €106 K €
Accruals and deferrals923 €2,197 €1,302 €845 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €183 K €187 K €188 K €
Equity95 K €94 K €108 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components491 €500 €500 €500 €
Profit/loss of previous years23 K €64 K €63 K €77 K €
Profit/loss for the accounting period after tax41 K €−1,579 €14 K €25 K €
Liabilities115 K €89 K €77 K €54 K €
Non-current liabilities66 K €43 K €21 K €42 K €
Current liabilities12 K €19 K €40 K €5,739 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €26 K €16 K €5,774 €
Provisions477 €202 €379 €0 €
Accruals and deferrals1,101 €831 €2,087 €1,047 €

Income tax

Tax liability trend

562 €960 €960 €1,526 €960 €421 €0 €2,775 €7,924 €3,531 €6,034 €2,776 €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 period736.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 15, 2016
  • Geodetické a kartografické činnostiValid from Saturday, November 7, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 23, 2015
  • Prevádzkovanie jaslíValid from Friday, January 23, 2015
  • Prevádzkovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 23, 2015
  • Prevádzkovanie športových zariadeníValid from Friday, January 23, 2015
  • Reklamné a marketingové službyValid from Friday, January 23, 2015
  • Vykonvanie mimoškolskej vzdelávacej činnostiValid from Friday, January 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Giertl
    Konateľfrom Thursday, May 23, 2013

    Address Narcisová 1623/25C, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Roman Giertl
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Narcisová 1623/25C, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman GiertlInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Friday, July 29, 2022

    Address Bodrocká 5156/9, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89389/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 15, 2016Rozhodnutie jediného spoločníka zo dňa 14.10.2016.
  • Friday, January 23, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 08.01.2015.
  • Thursday, May 23, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RG Management, s.r.o.

Registered office

RG Management, s.r.o.

Požiarnická 4A, 82106 Bratislava - mestská časť Podunajské Biskupice

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