Company data from Slovak public registers

Andromia Insight
Active

RG DEVELOPMENT, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

34 K €

−72 %
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 2024

37 K €

−27 %

Assets

1.6 M €

−13 %

Equity

1.59 M €

+2.4 %

Debt ratio

0.2 %

−14 pp

Gross margin

-4.8 %

−14 pp
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Andromia score

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Profit

−27 %
3 €0 €0 €195 K €−50 K €−71 K €1.65 M €50 K €37 K €201620172018201920202021202220232024

Revenue

−93 %
0 €0 €0 €957 K €6,500 €0 €9.38 M €989 K €74 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

107.4 %

+67 pp

Profit / revenue

ROA

2.3 %

−0.4 pp

Return on assets

ROE

2.3 %

−0.9 pp

Return on equity

Current ratio

468.47

+6,783 %

Current assets / current liabilities

Earnings before tax

48 K €

−25 %

Profit + income tax

Effective tax

23.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

1.59 M €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-47.2 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €9.38 M €989 K €74 K €
Value added−67 K €2.45 M €91 K €−3,532 €
Operating revenue2.25 M €2.93 M €124 K €34 K €
Profit after tax−71 K €1.65 M €50 K €37 K €
Income tax0 €410 K €13 K €11 K €
Current income tax0 €410 K €13 K €11 K €

Assets

  • Non-current assets830 €
  • Current assets1.6 M €
  • Accruals and deferrals6 €

Liabilities and equity

  • Equity1.59 M €
  • Liabilities3,408 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7.81 M €3.91 M €1.83 M €1.6 M €
Non-current assets6,504 €8,182 €1,558 €830 €
Property, plant and equipment6,504 €8,182 €1,558 €830 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.8 M €3.9 M €1.82 M €1.6 M €
Inventory7.62 M €1.02 M €152 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €805 K €263 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €2.07 M €1.41 M €1.35 M €
Accruals and deferrals194 €1,741 €378 €6 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.81 M €3.91 M €1.83 M €1.6 M €
Equity112 K €1.78 M €1.56 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 €0 €1.38 M €1.43 M €
Profit/loss for the accounting period after tax−71 K €1.65 M €50 K €37 K €
Liabilities7.7 M €2.08 M €268 K €3,408 €
Non-current liabilities1.09 M €1.27 M €0 €0 €
Current liabilities2.19 M €811 K €268 K €3,408 €
Short-term financial assistance24 K €0 €0 €0 €
Long-term bank loans4.39 M €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €50 K €1,370 €0 €

Income tax

Tax liability trend

0 €0 €0 €52 K €0 €0 €410 K €13 K €11 K €201620172018201920202021202220232024
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 period66.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Gaľa
    Konateľfrom Wednesday, March 9, 2016

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

Related persons

1 active of 1
  • Ing. Radovan Gaľa
    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

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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