Company data from Slovak public registers

Andromia Insight
Active

RG interier s. r. o.

Company financial profile・Company ID 47383895・Jablonové 308, 900 54 Jablonové・Founded 2013

Financial reportFinancial statements

Turnover 2025

478 €

−65 %
Company ID
47383895
Tax ID
2023846792
VAT ID
—
Registered office
RG interier s. r. o.Jablonové 308 900 54 Jablonové
Established
Saturday, August 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91554/B

Profit 2025

−2,276 €

−5.0 %

Assets

12 K €

−49 %

Equity

−4,051 €

−226 %

Debt ratio

134.8 %

+49 pp

Gross margin

91.4 %

+55 pp
Coming soon

Andromia score

—

Profit

−5.0 %
1,742 €−382 €−1,647 €1,362 €−90 €−134 €−85 €−84 €−1,483 €−2,168 €−2,276 €20142015201720182019202020212022202320242025

Revenue

−65 %
6,912 €792 €1,678 €9,502 €0 €0 €0 €0 €0 €1,370 €478 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-476.2 %

−318 pp

Profit / revenue

ROA

-19.6 %

−10.0 pp

Return on assets

ROE

56.2 %

+123 pp

Return on equity

Current ratio

29.83

−93 %

Current assets / current liabilities

Earnings before tax

−1,936 €

+11 %

Profit + income tax

Effective tax

-17.6 %

−18 pp

Income tax / earnings before tax

Net working capital

11 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,912 €2014792 €20151,678 €20179,502 €20180 €20190 €20200 €20210 €20220 €20231,370 €2024478 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,370 €478 €
Value added0 €0 €496 €437 €
Operating revenue0 €0 €1,370 €478 €
Profit after tax−84 €−1,483 €−2,168 €−2,276 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−4,051 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,926 €29 K €23 K €12 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 assets6,926 €29 K €23 K €12 K €
Inventory158 €158 €158 €158 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,000 €5,000 €0 €
Financial accounts1,768 €24 K €18 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,926 €29 K €23 K €12 K €
Equity6,876 €5,393 €3,225 €−4,051 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,775 €1,691 €208 €−6,960 €
Profit/loss for the accounting period after tax−84 €−1,483 €−2,168 €−2,276 €
Liabilities50 €24 K €19 K €16 K €
Non-current liabilities50 €0 €0 €0 €
Current liabilities0 €50 €50 €390 €
Long-term bank loans0 €23 K €19 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

491 €480 €791 €305 €0 €0 €0 €0 €0 €0 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, August 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2013
  • Čistiace a upratovacie službyValid from Saturday, August 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 31, 2013
  • Počítačové službyValid from Saturday, August 31, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 31, 2013
  • Prenájom hnuteľných vecíValid from Saturday, August 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 31, 2013
  • Reklamné a marketingové službyValid from Saturday, August 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zuzana Grebečiová
    Konateľfrom Friday, December 13, 2024

    Address Pernek 216, 90053 Pernek, Slovenská republika

  • Rastislav Grebeči
    Konateľfrom Saturday, August 31, 2013

    Address Jablonové 308, 90054 Jablonové, Slovenská republika

Related persons

2 active of 3
  • Rastislav Grebeči
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Jablonové 308, 90054 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Grebečiová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Pernek 216, 90053 Pernek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav GrebečiInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Monday, December 30, 2024

    Address Jablonové 308, 90054 Jablonové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91554/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 31, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RG interier s. r. o.

Registered office

RG interier s. r. o.

Jablonové 308, 900 54 Jablonové

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