Company data from Slovak public registers

Andromia Insight

RG DEVELOPMENT, s.r.o.

Company financial profile・Company ID 50202863・Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

3,012 €

−91 %
Company ID
50202863
Tax ID
2120261209
VAT ID
SK2120261209, under §4, registered since Thursday, July 7, 2016
Registered office
RG DEVELOPMENT, s.r.o.Pribinova 19276/38A 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109658/B

Profit 2025

−1,826 €

−105 %Net profit after tax

Assetsexcl. VAT

1.59 M €

−0.3 %Total assets, stated excl. VAT

Equity

1.59 M €

−0.1 %Assets less external liabilities

Debt ratio

0.0 %

−0.2 ppLiabilities / total assets
  • Real0.0 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−105 %
3 €0 €0 €195 K €−50 K €−71 K €1.65 M €50 K €37 K €−1,826 €201620172018201920202021202220232024202520163 €20170 €20180 €2019195 K €2020−50 K €2021−71 K €20221.65 M €202350 K €202437 K €2025−1,826 €

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

Revenue

−100 %
0 €0 €0 €957 K €6,500 €0 €9.38 M €989 K €74 K €0 €201620172018201920202021202220232024202520160 €20170 €20180 €2019957 K €20206,500 €20210 €20229.38 M €2023989 K €202474 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €52 K €0 €0 €410 K €13 K €11 K €2,114 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 201952 K €Total tax · 20200 €Total tax · 20210 €Total tax · 2022410 K €Total tax · 202313 K €Total tax · 202411 K €Total tax · 20252,114 €Current tax · 20161 €Current tax · 20170 €Current tax · 20180 €Current tax · 201952 K €Current tax · 20200 €Current tax · 20210 €Current tax · 2022410 K €Current tax · 202313 K €Current tax · 202411 K €Current tax · 20252,114 €

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

-60.6 %

−168 pp

Profit / revenue

ROA

-0.1 %

−2.4 pp

Return on assets

ROE

-0.1 %

−2.4 pp

Return on equity

Return on costs

-37.7 %

+1,420 pp

Profit / (revenue − profit)

Added value to revenue

-160.1 %

−150 pp

Added value / revenue

Earnings before tax

288 €

−99 %

Profit + income tax

Effective tax

734.0 %

+711 pp

Income tax / earnings before tax

Current ratio

3,357.61

+617 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

32 K €2016266 K €2017360 K €20181.13 M €20193.98 M €20202.25 M €20212.93 M €2022124 K €202334 K €20243,012 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9.38 M €989 K €74 K €0 €
Value added2.45 M €91 K €−3,532 €−4,821 €
Operating revenue2.93 M €124 K €34 K €3,012 €
Profit after tax1.65 M €50 K €37 K €−1,826 €
Income tax410 K €13 K €11 K €2,114 €
Current income tax410 K €13 K €11 K €2,114 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets1.57 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.59 M €
  • Liabilities469 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.91 M €1.83 M €1.6 M €1.59 M €
Non-current assets8,182 €1,558 €830 €18 K €
Property, plant and equipment8,182 €1,558 €830 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.9 M €1.82 M €1.6 M €1.57 M €
Inventory1.02 M €152 K €112 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables805 K €263 K €131 K €1.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.07 M €1.41 M €1.35 M €38 K €
Accruals and deferrals1,741 €378 €6 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.91 M €1.83 M €1.6 M €1.59 M €
Equity1.78 M €1.56 M €1.59 M €1.59 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1.38 M €1.43 M €1.47 M €
Profit/loss for the accounting period after tax1.65 M €50 K €37 K €−1,826 €
Liabilities2.08 M €268 K €3,408 €469 €
Non-current liabilities1.27 M €0 €0 €0 €
Current liabilities811 K €268 K €3,408 €469 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals50 K €1,370 €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 period230.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, September 22, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 9, 2016
  • dizajnérske činnostiValid from Wednesday, March 9, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
  • faktoring a forfaitingValid from Wednesday, March 9, 2016
  • finančný lízingValid from Wednesday, March 9, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 9, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, March 9, 2016
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radovan GaľaActive
    Konateľfrom Wednesday, March 9, 2016

    Address Vsetínska 1039/37, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Ing. Radovan GaľaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Vsetínska 1039/37, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 21, 2024
    • Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 9, 2016 – Wednesday, November 20, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109658/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 9, 2016Zakladateľská listina zo dňa 15.02.2016
RG DEVELOPMENT, s.r.o.

Registered office

RG DEVELOPMENT, s.r.o.

Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov

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