RGR Slovakia s.r.o.

Company financial profile・Company ID 47601540・Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2013

Financial report Financial statements

Active

Turnover 2019

563 K €

+25 %

Company ID: 47601540
Tax ID: 2023996920
VAT ID: —

Registered office: RGR Slovakia s.r.o.Maurerova 20 04022 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, December 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34707/V

Profit 2019

681 €

+106 %Net profit after tax

Assets

136 K €

−37 %Total assets, stated excl. VAT

Equity

−3,881 €

+15 %Assets less external liabilities

Debt ratio

102.9 %

+0.8 ppLiabilities / total assets

Gross margin

-2.3 %

−4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+106 %

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

Revenue

+16 %

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.

Net margin

0.1 %

+2.6 pp

Profit / revenue

Profit margin

0.1 %

+2.6 pp

Profit / sales

ROA

0.5 %

+5.7 pp

Return on assets

ROE

-17.5 %

−266 pp

Return on equity

Return on costs

0.1 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

-2.2 %

−4.3 pp

Added value / revenue

Earnings before tax

681 €

+106 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	332 K €	518 K €	452 K €	525 K €
Value added	18 K €	18 K €	9,505 €	−12 K €
Operating revenue	332 K €	518 K €	452 K €	563 K €
Profit after tax	2,886 €	468 €	−11 K €	681 €
Income tax	960 €	986 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	8,146 €	2,068 €	3,762 €	14 K €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets99 K €

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

Liabilities and equity

Equity−3,881 €
Liabilities140 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	137 K €	224 K €	217 K €	136 K €
Non-current assets	15 K €	26 K €	40 K €	37 K €
Property, plant and equipment	15 K €	26 K €	40 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	198 K €	178 K €	99 K €
Inventory	33 K €	51 K €	35 K €	48 K €
Non-current receivables	0 €	0 €	1,005 €	0 €
Current receivables	77 K €	108 K €	106 K €	19 K €
Financial accounts	12 K €	38 K €	36 K €	32 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	137 K €	224 K €	217 K €	136 K €
Equity	6,306 €	6,774 €	−4,562 €	−3,881 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,748 €	969 €	1,413 €	−9,922 €
Profit/loss for the accounting period after tax	2,886 €	468 €	−11 K €	681 €
Liabilities	130 K €	217 K €	222 K €	140 K €
Non-current liabilities	18 K €	32 K €	51 K €	12 K €
Current liabilities	79 K €	160 K €	125 K €	87 K €
Long-term bank loans	33 K €	25 K €	45 K €	32 K €
Short-term bank loans	0 €	66 €	0 €	9,356 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,796 €

Counterparties1

Latest contractMonday, January 30, 2017

Largest partners

View all

Technická univerzita v Košiciach, Študentské domovy a jedálne1×4,796 €Monday, January 30, 2017

Recent contracts

View all

Kúpna zmluva
Technická univerzita v Košiciach, Študentské domovy a jedálne4,796 €Monday, January 30, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

Administratívne službyValid from Wednesday, December 18, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2013
Čistiace a upratovacie službyValid from Wednesday, December 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2013
Faktoring a forfaitingValid from Wednesday, December 18, 2013
Finančný leasingValid from Wednesday, December 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Levente RadicsActive
Konateľfrom Saturday, November 28, 2020
Address Árpád út. 16, 3887 Hernádcéce, Maďarsko
Iveta MarcinováEnded
KonateľThursday, November 12, 2020 – Saturday, November 28, 2020
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Filip GriščíkEnded
KonateľMonday, August 31, 2020 – Thursday, November 12, 2020
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Róbert ReuterEnded
KonateľWednesday, February 12, 2020 – Thursday, September 24, 2020
Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika
Adriana StaškováEnded
KonateľThursday, April 30, 2015 – Wednesday, April 8, 2020
Address Dneperská 1402/6, 04012 Košice-Nad jazerom, Slovenská republika
Ing. Maroš SaboEnded
KonateľWednesday, December 18, 2013 – Wednesday, June 3, 2015
Address Berlínska 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 6

Levente RadicsActive
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Árpád út. 16, 3887 Hernádcéce, Maďarsko
Share100 %Contribution5,000 EUR
Bengoro o.z.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Friday, November 27, 2020
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikaniaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Wednesday, November 11, 2020
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert ReuterEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Thursday, September 24, 2020
Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana StaškováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, April 8, 2020
Address Dneperská 1402/6, 04012 Košice-Nad jazerom, Slovenská republika
Ing. Maroš SaboEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Wednesday, June 3, 2015
Address Berlínska 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Company history

3 changes in the register

Registered office
3 records
- Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Friday, September 25, 2020
- Dneperská 1402/6, 04012 Košice-Nad jazerom, Slovenská republikaThursday, June 4, 2015 – Thursday, September 24, 2020
- Berlínska 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republikaWednesday, December 18, 2013 – Wednesday, June 3, 2015

Legal predecessor

PVT Servis, s.r.o.
ID No.: 36570206from Thursday, October 9, 2014
Kpt. nálepku 7, Košice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34707/V
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 9, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

RGR Slovakia s.r.o.

Registered office

RGR Slovakia s.r.o.

Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov

Open in Google Maps

RGR Slovakia s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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