Company data from Slovak public registers

Active

RGPM, s.r.o.

Company financial profileCompany ID 47502673Gorkého 10, 811 01 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2025

622 K €

+20 %
Company ID
47502673
Tax ID
2023906940
VAT ID
SK2023906940, under §4, registered since Wednesday, October 1, 2014
Registered office
RGPM, s.r.o.Gorkého 10 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93506/B

Profit 2025

26 K €

+100 %

Assets

204 K €

+38 %

Equity

101 K €

+35 %

Debt ratio

50.7 %

+1.1 pp

Gross margin

24.9 %

+5.3 pp
Coming soon

Andromia score

Profit

+100 %
−3,780 €−110 K €−93 K €−86 K €−70 K €81 K €33 K €9,024 €5,674 €13 K €26 K €20142015201620172018201920202021202320242025

Revenue

+20 %
107 K €298 K €217 K €181 K €172 K €354 K €291 K €298 K €415 K €521 K €622 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.7 pp

Profit / revenue

ROA

12.8 %

+3.9 pp

Return on assets

ROE

26.0 %

+8.4 pp

Return on equity

Current ratio

3.80

−23 %

Current assets / current liabilities

Earnings before tax

34 K €

+99 %

Profit + income tax

Effective tax

22.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

138 K €

+59 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014300 K €2015219 K €2016181 K €2017174 K €2018360 K €2019296 K €2020303 K €2021420 K €2023521 K €2024622 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods298 K €415 K €521 K €622 K €
Value added80 K €84 K €102 K €155 K €
Operating revenue303 K €420 K €521 K €622 K €
Profit after tax9,024 €5,674 €13 K €26 K €
Income tax0 €2,025 €3,862 €7,532 €
Current income tax3,862 €7,532 €

Assets

  • Non-current assets17 K €
  • Current assets187 K €
  • Accruals and deferrals106 €

Liabilities and equity

  • Equity101 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets127 K €106 K €148 K €204 K €
Non-current assets0 €0 €39 K €17 K €
Property, plant and equipment0 €0 €39 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €106 K €109 K €187 K €
Inventory0 €65 K €9,463 €1,193 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €35 K €16 K €59 K €
Current financial assets0 €0 €
Financial accounts113 K €5,365 €84 K €127 K €
Accruals and deferrals167 €106 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities127 K €106 K €148 K €204 K €
Equity77 K €89 K €74 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−53 K €−37 K €−31 K €−18 K €
Profit/loss for the accounting period after tax9,024 €5,674 €13 K €26 K €
Liabilities50 K €17 K €73 K €103 K €
Non-current liabilities48 €0 €51 K €54 K €
Current liabilities49 K €14 K €22 K €49 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions968 €2,883 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €2,025 €3,862 €7,532 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, July 31, 2018Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period457.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,175.34 €Yes

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 9, 2017
  • Administratívne službyValid from Wednesday, October 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2013
  • Fotografické službyValid from Wednesday, October 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
  • Počítačové službyValid from Wednesday, October 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 23, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 23, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 23, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 23, 2013

    Address Jamnického 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address Jamnického 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Thursday, June 8, 2017

    Address Alžbetin Dvor 178, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93506/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 9, 2017Rozhodnutie jediného spoločníka zo dňa 01.06.2017.
  • Wednesday, October 23, 2013Spoločnosť bola založená zakladateľskou listinou dňa 07.10.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RGPM, s.r.o.

Registered office

RGPM, s.r.o.

Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto

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