RGD, a. s.

Company financial profile・Company ID 47240181・Dvořákovo nábrežie 10, 811 02 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Friday, May 20, 2022

Turnover 2020

0 €

Company ID: 47240181
Tax ID: —
VAT ID: —

Registered office: RGD, a. s.Dvořákovo nábrežie 10 811 02 Bratislava
Established: Tuesday, July 17, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/82748/B
Dissolution date: Friday, May 20, 2022

Profit 2020

0 €

Net profit after tax

Assets

482 K €

−0.3 %Total assets, stated excl. VAT

Equity

184 K €

+2,997 %Assets less external liabilities

Debt ratio

61.8 %

−40 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.62

+64 %

Current assets / current liabilities

Liquidity ratio 1

-0.55

−66 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.62

+64 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.62

+64 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-34.2 %

−0.5 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−66 K €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−68 K €	0 €	0 €	0 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets482 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity184 K €
Liabilities298 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	484 K €	484 K €	484 K €	482 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	484 K €	484 K €	484 K €	482 K €
Inventory	650 €	650 €	650 €	650 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	647 K €	647 K €	647 K €	647 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−163 K €	−163 K €	−163 K €	−165 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	484 K €	484 K €	484 K €	482 K €
Equity	−6,360 €	−6,360 €	−6,360 €	184 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	62 K €	−6,360 €	−6,360 €	0 €
Profit/loss for the accounting period after tax	−68 K €	0 €	0 €	184 K €
Liabilities	490 K €	490 K €	490 K €	298 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	490 K €	490 K €	490 K €	298 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 18, 2013 – Thursday, May 19, 2022
čistenie kanalizačných systémovValid Tuesday, June 18, 2013 – Thursday, May 19, 2022
čistiace a upratovacie službyValid Tuesday, June 18, 2013 – Thursday, May 19, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 18, 2013 – Thursday, May 19, 2022
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid Tuesday, June 18, 2013 – Thursday, May 19, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 18, 2013 – Thursday, May 19, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 18, 2013 – Thursday, May 19, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 18, 2013 – Thursday, May 19, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, June 18, 2013 – Thursday, May 19, 2022
prenájom hnuteľných vecíValid Tuesday, June 18, 2013 – Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Marián ŽilíkEnded
PredstavenstvoTuesday, June 18, 2013 – Thursday, May 19, 2022
predseda
Address P. Jilemnického 988/1A, 96212 Detva, Slovenská republika
Marián ŽilíkEnded
KonateľTuesday, March 19, 2013 – Monday, June 17, 2013
Address P. Jilemnického 988/1A, 96212 Detva, Slovenská republika
Tomáš KarnókEnded
KonateľMonday, August 27, 2012 – Wednesday, March 27, 2013
Address Školská 1230/11, 98201 Tornaľa, Slovenská republika
JUDr. Milan BanasEnded
KonateľTuesday, July 17, 2012 – Thursday, October 4, 2012
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
JUDr. Pavel PoliakEnded
KonateľTuesday, July 17, 2012 – Thursday, October 4, 2012
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

0 active of 10

Ing. Branislav ŠilhárEnded
Člen dozorného orgánuTuesday, June 18, 2013 – Tuesday, December 20, 2016
Address Hollého 54/6, 92001 Hlohovec, Slovenská republika
Ing. Pavol HarišEnded
Člen dozorného orgánuTuesday, June 18, 2013 – Tuesday, May 12, 2015
Address Zákvašov 1522/34-3, 01701 Považská Bystrica, Slovenská republika
Ivan VidiečanEnded
Člen dozorného orgánuTuesday, June 18, 2013 – Tuesday, May 12, 2015
Address Stožok 365, 96212 Detva, Slovenská republika
Ing. Branislav ŠilhárEnded
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Monday, June 17, 2013
Address Hollého 54/6, 92001 Hlohovec, Slovenská republika
Share16 %Contribution4,000 EUR
JUDr. Milan BanasEnded
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Monday, June 17, 2013
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Share16 %Contribution4,000 EUR
JUDr. Pavel PoliakEnded
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Monday, June 17, 2013
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Share16 %Contribution4,000 EUR
DEVONPORT s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Monday, June 17, 2013
Address Kutlíkova 17, 85102 Bratislava, Slovenská republika
Share16 %Contribution4,000 EUR
SK Account s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Monday, June 17, 2013
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share16 %Contribution4,000 EUR
SKLEGAL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Monday, June 17, 2013
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share20 %Contribution5,000 EUR
SKLEGAL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Wednesday, May 22, 2013
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- RGD, a. s.Tuesday, June 18, 2013 – Thursday, May 19, 2022
- RGD s. r. o.Friday, October 5, 2012 – Monday, June 17, 2013
- SKL 63 s. r. o.Tuesday, July 17, 2012 – Thursday, October 4, 2012
Registered office
2 records
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaTuesday, June 18, 2013 – Thursday, May 19, 2022
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaTuesday, July 17, 2012 – Monday, June 17, 2013
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, June 18, 2013
- Spoločnosť s ručením obmedzenýmTuesday, July 17, 2012 – Monday, June 17, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, May 20, 2022
- Zaniknutá spoločnosťfrom Friday, May 20, 2022
ID number
2 records
- 47240181from Tuesday, June 18, 2013
- 47240181Tuesday, July 17, 2012 – Monday, June 17, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/82748/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

14 entries from the business register

Friday, May 20, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.5.2022 Právny dôvod výmazu: ex offo výmaz
Friday, May 20, 2022Spoločnosť vymazaná v zmysle § 61n ods. 6 Exekučného poriadku.
Friday, May 20, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2021 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Wednesday, December 21, 2016Zápisnica z valného zhromaždenia konaného dňa 9.12.2016.
Wednesday, May 13, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.03.2015.
Tuesday, June 18, 2013Rozhodnutie jediného spoločníka zo dňa 18.04.2013.
Tuesday, June 18, 2013Rozhodnutie jediného spoločníka zo dňa 19.03.2013.
Tuesday, June 18, 2013Rozhodnutie jediného spoločníka zo dňa 24.08.2012, 27.08.2012 a 21.09.2012. Zmena obchodného mena spoločnosti z SKL 63 s. r. o. na RGD s. r. o.
Tuesday, June 18, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Tuesday, June 18, 2013Zápisnica z valného zhromaždenia konaného dňa 30.05.2013, na ktorom bola schválená zmena právnej formy spoločnosti RGD s. r. o. na akciovú spoločnosť.
Thursday, May 23, 2013Rozhodnutie jediného spoločníka zo dňa 18.04.2013.
Thursday, March 28, 2013Rozhodnutie jediného spoločníka zo dňa 19.03.2013.
Friday, October 5, 2012Rozhodnutie jediného spoločníka zo dňa 24.08.2012, 27.08.2012 a 21.09.2012. Zmena obchodného mena spoločnosti z SKL 63 s. r. o. na RGD s. r. o.
Tuesday, July 17, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RGD, a. s.

Registered office

RGD, a. s.

Dvořákovo nábrežie 10, 811 02 Bratislava

Open in Google Maps

RGD, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Registration

Legal facts

Registered office

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