Company data from Slovak public registers

Andromia Insight
Active

RG design s.r.o.

Company financial profile・Company ID 47719281・Vinohrady 16C, 940 67 Nové Zámky・Founded 2014

Financial reportFinancial statements

Turnover 2025

26 K €

−28 %
Company ID
47719281
Tax ID
2024067551
VAT ID
SK2024067551, under §4, registered since Wednesday, May 28, 2014
Registered office
RG design s.r.o.Vinohrady 16C 940 67 Nové Zámky
Established
Tuesday, April 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37159/N

Profit 2025

−3,862 €

−4,444 %

Assets

232 K €

−2.1 %

Equity

214 K €

−1.8 %

Debt ratio

7.6 %

−0.3 pp

Gross margin

53.8 %

−12 pp
Coming soon

Andromia score

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Profit

−4,444 %
11 K €18 K €21 K €3,565 €43 K €15 K €41 K €33 K €20 K €7,411 €−85 €−3,862 €201420152016201720182019202020212022202320242025

Revenue

−28 %
95 K €160 K €193 K €172 K €224 K €184 K €216 K €201 K €172 K €83 K €37 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−14 pp

Profit / revenue

ROA

-1.7 %

−1.6 pp

Return on assets

ROE

-1.8 %

−1.8 pp

Return on equity

Current ratio

8.45

+8.6 %

Current assets / current liabilities

Earnings before tax

−3,522 €

−1,481 %

Profit + income tax

Effective tax

-9.7 %

−143 pp

Income tax / earnings before tax

Net working capital

130 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014161 K €2015194 K €2016175 K €2017227 K €2018185 K €2019218 K €2020207 K €2021173 K €202292 K €202337 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €83 K €37 K €26 K €
Value added61 K €35 K €24 K €14 K €
Operating revenue173 K €92 K €37 K €26 K €
Profit after tax20 K €7,411 €−85 €−3,862 €
Income tax6,271 €2,347 €340 €340 €

Assets

  • Non-current assets84 K €
  • Current assets148 K €

Liabilities and equity

  • Equity214 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets261 K €273 K €237 K €232 K €
Non-current assets134 K €107 K €92 K €84 K €
Property, plant and equipment134 K €107 K €92 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €166 K €144 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €26 K €824 €
Financial accounts116 K €153 K €118 K €147 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €273 K €237 K €232 K €
Equity211 K €218 K €218 K €214 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years185 K €205 K €212 K €212 K €
Profit/loss for the accounting period after tax20 K €7,411 €−85 €−3,862 €
Liabilities50 K €55 K €19 K €18 K €
Non-current liabilities120 €145 €172 €202 €
Current liabilities50 K €55 K €19 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,223 €5,673 €6,738 €1,841 €12 K €5,299 €12 K €10 K €6,271 €2,347 €340 €340 €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 period0 €Tax liability for the period15.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 23, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, August 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 1, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, April 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roland Gyarmati
    Konateľfrom Tuesday, April 1, 2014

    Address Agátová 1058/9, 94651 Nesvady, Slovenská republika

Related persons

1 active of 2
  • Roland Gyarmati
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021

    Address Agátová 1058/9, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roland GyarmatiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Tuesday, January 12, 2021

    Address Letomostie 4338/13, 94072 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37159/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RG design s.r.o.

Registered office

RG design s.r.o.

Vinohrady 16C, 940 67 Nové Zámky

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