Active

RG invest Nitra s.r.o.

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

Financial report Financial statements

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 %

Assets

2.15 M €

−48 %

Equity

1.83 M €

+45 %

Debt ratio

14.8 %

−55 pp

Gross margin

25.9 %

+5.0 pp

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Andromia score

—

Profit

+114 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+11 pp

Profit / revenue

ROA

26.4 %

+20 pp

Return on assets

ROE

31.0 %

+10.0 pp

Return on equity

Current ratio

6.74

+368 %

Current assets / current liabilities

Earnings before tax

720 K €

+114 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.83 M €

+45 %

Current assets − current liabilities

Revenue CAGR

229.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets2.15 M €

Liabilities and equity

Equity1.83 M €
Liabilities319 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period3,786.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sommer
Konateľfrom Friday, March 28, 2025
Address Turistická 3095/9, 94901 Nitra, Slovenská republika
Pavel Vravko
Konateľfrom Friday, March 28, 2025
Address Bottova 587/16, 94901 Nitra, Slovenská republika
Ing. Martin Štofko
Konateľfrom Saturday, November 29, 2014
Address Námestie Jána Pavla II. č. 7, 95050 Nitra, Slovenská republika
JUDr. Svorad Petruška
Konateľfrom Saturday, November 29, 2014
Address Panská dolina 989/22A, 94901 Nitra, Slovenská republika
Ing. Róbert SzabóInactive
KonateľThursday, July 23, 2020 – Thursday, April 3, 2025
Address Štefánikova 696/21, 90301 Senec, Slovenská republika
Ing. Jozef HubinskýInactive
KonateľSaturday, November 29, 2014 – Thursday, July 23, 2020
Address Hornozoborská 137 A, 94901 Nitra, Slovenská republika
Ing. Ľuboš BílyInactive
KonateľSaturday, November 29, 2014 – Thursday, April 3, 2025
Address Metodova 1905/74, 94901 Nitra, Slovenská republika
JUDr. Svorad PetruškaInactive
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.
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 Nitra
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.Inactive
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.Inactive
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 NitraInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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