RG invest Nitra s.r.o.

Company financial profile・Company ID 47966653・Golfová 1347/1, 95141 Lužianky・Founded 2014

Financial report Financial statements

Active

Turnover 2025

2.88 M €

−2.0 %

Company ID: 47966653
Tax ID: 2024164285
VAT ID: SK2024164285, under §4, registered since Sunday, November 1, 2015

Registered office: RG invest Nitra s.r.o.Golfová 1347/1 95141 Lužianky
Established: Saturday, November 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38097/N

Profit 2025

568 K €

+114 %Net profit after tax

Assets

2.15 M €

−48 %Total assets, stated excl. VAT

Equity

1.83 M €

+45 %Assets less external liabilities

Debt ratio

14.8 %

−55 ppLiabilities / total assets

Gross margin

25.9 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+114 %

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

Revenue

−11 %

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

19.7 %

+11 pp

Profit / revenue

Profit margin

19.7 %

+12 pp

Profit / sales

ROA

26.4 %

+20 pp

Return on assets

ROE

31.0 %

+10.0 pp

Return on equity

Return on costs

24.5 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

+2.9 pp

Added value / revenue

Earnings before tax

720 K €

+114 %

Profit + income tax

Effective tax

21.0 %

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	2022	2023	2024	2025
Sales of products, services and goods	7.77 M €	2.66 M €	3.24 M €	2.88 M €
Value added	1.51 M €	491 K €	677 K €	746 K €
Operating revenue	8.53 M €	2.73 M €	2.94 M €	2.88 M €
Profit after tax	1.14 M €	341 K €	266 K €	568 K €
Income tax	303 K €	91 K €	71 K €	151 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets2.15 M €

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

Liabilities and equity

Equity1.83 M €
Liabilities319 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8.96 M €	6.26 M €	4.15 M €	2.15 M €
Non-current assets	69 K €	0 €	0 €	0 €
Property, plant and equipment	69 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.89 M €	6.26 M €	4.15 M €	2.15 M €
Inventory	6.54 M €	5.19 M €	3.3 M €	1.65 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.01 M €	892 K €	455 K €	103 K €
Financial accounts	339 K €	186 K €	394 K €	401 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.96 M €	6.26 M €	4.15 M €	2.15 M €
Equity	2.06 M €	999 K €	1.26 M €	1.83 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	913 K €	652 K €	993 K €	1.26 M €
Profit/loss for the accounting period after tax	1.14 M €	341 K €	266 K €	568 K €
Liabilities	6.9 M €	5.27 M €	2.88 M €	319 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6.9 M €	5.27 M €	2.88 M €	319 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,930.14 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1 €

Counterparties2

Latest contractWednesday, January 7, 2026

Largest partners

View all

Obec Lužianky1×1 €Wednesday, January 7, 2026
Západoslovenská vodárenská spoločnosť, a.s.1×0 €Thursday, December 15, 2022

Recent contracts

View all

Kúpna zmluva
Obec Lužianky1 €Wednesday, January 7, 2026
Zmluva č. 75327/22 o odvádzaní odpadových vôdInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Thursday, December 15, 2022

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

Public sector partner

Registered since

Wednesday, November 6, 2024

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, December 23, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 14, 2025)Verified by: JUDr. Ing. Marek Galo

Business activities

6 registered activities

administratívne službyValid from Saturday, November 29, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 29, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 29, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 29, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 29, 2014

Statutory bodies and related persons

Statutory body

4 active of 8

Ing. Jozef SommerActive
Konateľfrom Friday, March 28, 2025
Address Turistická 3095/9, 94901 Nitra, Slovenská republika
Pavel VravkoActive
Konateľfrom Friday, March 28, 2025
Address Bottova 587/16, 94901 Nitra, Slovenská republika
Ing. Martin ŠtofkoActive
Konateľfrom Saturday, November 29, 2014
Address Námestie Jána Pavla II. č. 7, 95050 Nitra, Slovenská republika
JUDr. Svorad PetruškaActive
Konateľfrom Saturday, November 29, 2014
Address Panská dolina 989/22A, 94901 Nitra, Slovenská republika
Ing. Róbert SzabóEnded
KonateľThursday, July 23, 2020 – Thursday, April 3, 2025
Address Štefánikova 696/21, 90301 Senec, Slovenská republika
Ing. Jozef HubinskýEnded
KonateľSaturday, November 29, 2014 – Thursday, July 23, 2020
Address Hornozoborská 137 A, 94901 Nitra, Slovenská republika
Ing. Ľuboš BílyEnded
KonateľSaturday, November 29, 2014 – Thursday, April 3, 2025
Address Metodova 1905/74, 94901 Nitra, Slovenská republika
JUDr. Svorad PetruškaEnded
KonateľSaturday, November 29, 2014 – Thursday, April 3, 2025
Address Na Hôrke 117/19, 94901 Nitra, Slovenská republika

Related persons

2 active of 5

GC NITRA a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Pražská 11, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Rímskokatolícka cirkev Biskupstvo NitraActive
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Námestie Jána Pavla II. č. 7, 95050 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
GC NITRA a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, October 5, 2022
Address Pražská 11, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
GC NITRA reality s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Friday, October 11, 2019
Address Pražská 6/11, 94901 Nitra, Slovenská republika
Rímskokatolícka cirkev Biskupstvo NitraEnded
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Wednesday, October 5, 2022
Address Námestie Jána Pavla II. č. 7, 95050 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Golfová 1347/1, 95141 Lužianky, Slovenská republikafrom Saturday, July 31, 2021
- Pražská 6/11, 94901 Nitra, Slovenská republikaSaturday, November 29, 2014 – Friday, July 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38097/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RG invest Nitra s.r.o.

Registered office

RG invest Nitra s.r.o.

Golfová 1347/1, 95141 Lužianky

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RG invest Nitra 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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